Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $9.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,656,912 | $421M | 4.6% | $253.97 | $144.25 | +76.1% | COM | 478160104 |
| AAPL | APPLE INC | 1,212,707 | $351M | 3.8% | $289.36 | $95.60 | +202.7% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 217,570 | $251M | 2.7% | $1154.29 | $66.83 | +1627.1% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 954,703 | $191M | 2.1% | $200.09 | $136.49 | +46.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 451,507 | $171M | 1.9% | $377.75 | $167.05 | +126.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 435,694 | $163M | 1.8% | $373.02 | $115.13 | +224.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 198,228 | $146M | 1.6% | $736.40 | $292.60 | +151.7% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 191,109 | $143M | 1.6% | $746.77 | $282.36 | +164.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 462,685 | $140M | 1.5% | $303.12 | $153.36 | +97.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 378,423 | $140M | 1.5% | $370.04 | $223.69 | +65.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 413,954 | $135M | 1.5% | $327.33 | $60.75 | +438.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 545,210 | $130M | 1.4% | $238.34 | $129.89 | +83.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 341,301 | $122M | 1.3% | $357.37 | $111.58 | +220.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 340,303 | $120M | 1.3% | $353.33 | $109.89 | +221.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 110,066 | $117M | 1.3% | $1064.90 | $200.32 | +431.6% | COM | 149123101 |
| META | META PLATFORMS INC | 203,836 | $115M | 1.3% | $563.29 | $323.85 | +73.9% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 255,656 | $111M | 1.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| IVV | ISHARES TR | 142,460 | $107M | 1.2% | $748.89 | $324.35 | +130.9% | CORE S&P500 ETF | 464287200 |
| COHR | COHERENT CORP | 249,909 | $98.58M | 1.1% | $394.47 | $49.51 | +696.7% | COM | 19247G107 |
| QUAL | ISHARES TR | 434,127 | $95.26M | 1.0% | $219.43 | $114.70 | +91.3% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 447,409 | $93.53M | 1.0% | $209.04 | $56.40 | +270.6% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,081,105 | $90.54M | 1.0% | $83.75 | $54.61 | +53.4% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 556,485 | $87.94M | 1.0% | $158.03 | $93.37 | +69.2% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 704,734 | $82.78M | 0.9% | $117.46 | $27.89 | +321.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 62,043 | $74.42M | 0.8% | $1199.44 | $241.86 | +395.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 92,679 | $67.01M | 0.7% | $723.00 | $53.00 | +1264.1% | COM | 038222105 |
| GLW | CORNING INC | 259,947 | $66.4M | 0.7% | $255.43 | $13.12 | +1847.5% | COM | 219350105 |
| MRK | MERCK & CO INC | 486,775 | $62.55M | 0.7% | $128.50 | $55.90 | +129.9% | COM | 58933Y105 |
| V | VISA INC | 177,218 | $60.8M | 0.7% | $343.09 | $80.19 | +327.8% | COM CL A | 92826C839 |
| UCTT | ULTRA CLEAN HLDGS INC | 399,934 | $57.03M | 0.6% | $142.59 | $29.63 | +381.2% | COM | 90385V107 |
| HD | HOME DEPOT INC | 155,404 | $54.81M | 0.6% | $352.68 | $145.47 | +142.4% | COM | 437076102 |
| WMT | WALMART INC | 483,782 | $54.79M | 0.6% | $113.26 | $78.34 | +44.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 161,660 | $54.68M | 0.6% | $338.25 | $118.93 | +184.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 449,691 | $53.75M | 0.6% | $119.52 | $101.97 | +17.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,788 | $53.44M | 0.6% | $500.39 | $239.18 | +109.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 124,878 | $53.21M | 0.6% | $426.12 | $151.20 | +181.8% | SHS | G29183103 |
| BE | BLOOM ENERGY CORP | 175,306 | $53.07M | 0.6% | $302.70 | $15.04 | +1912.9% | COM CL A | 093712107 |
| REGN | REGENERON PHARMACEUTICALS | 81,247 | $50.66M | 0.6% | $623.54 | $378.83 | +64.6% | COM | 75886F107 |
| BAC | BANK OF AMER CORP | 877,301 | $49.99M | 0.5% | $56.98 | $24.36 | +133.9% | COM | 060505104 |
| LASR | NLIGHT INC | 712,536 | $49.61M | 0.5% | $69.62 | $19.34 | +260.0% | COM | 65487K100 |
| VICR | VICOR CORP | 130,492 | $49.56M | 0.5% | $379.78 | $49.34 | +669.7% | COM | 925815102 |
| SCHD | SCHWAB STRATEGIC TR | 1,527,109 | $48.42M | 0.5% | $31.71 | $27.09 | +17.1% | US DIVIDEND EQ | 808524797 |
| RCL | ROYAL CARIBBEAN GROUP | 152,004 | $48.27M | 0.5% | $317.53 | $36.41 | +772.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 186,566 | $46.95M | 0.5% | $251.64 | $133.47 | +88.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 332,112 | $46.48M | 0.5% | $139.96 | $45.85 | +205.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,772 | $45.21M | 0.5% | $281.21 | $152.54 | +84.3% | COM | 459200101 |
| GLNG | GOLAR LNG LTD | 895,488 | $44.63M | 0.5% | $49.84 | $12.51 | +298.4% | SHS | G9456A100 |
| LITE | LUMENTUM HLDGS INC | 51,692 | $44.35M | 0.5% | $858.05 | $68.61 | +1150.7% | COM | 55024U109 |
| RTX | RTX CORPORATION | 228,174 | $43.29M | 0.5% | $189.73 | $60.61 | +213.1% | COM | 75513E101 |
| ICHR | ICHOR HOLDINGS | 379,392 | $42.6M | 0.5% | $112.28 | $32.80 | +242.3% | SHS | G4740B105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 728,737 | $41.16M | 0.4% | $56.48 | $56.08 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 56,215 | $39.54M | 0.4% | $703.34 | $244.10 | +188.1% | UTSER1 S&PDCRP | 78467Y107 |
| BLK | BLACKROCK INC | 40,477 | $38.92M | 0.4% | $961.57 | $990.73 | -2.9% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 36,646 | $37.06M | 0.4% | $1011.37 | $215.09 | +370.2% | COM | 38141G104 |
| AMBA | AMBARELLA INC | 408,846 | $35.08M | 0.4% | $85.80 | $56.91 | +50.8% | SHS | G037AX101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,029 | $34.9M | 0.4% | $212.77 | $140.72 | +51.2% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 250,350 | $34.23M | 0.4% | $136.72 | $77.86 | +75.6% | COM | 30231G102 |
| IJR | ISHARES TR | 229,466 | $34.03M | 0.4% | $148.31 | $91.54 | +62.0% | CORE S&P SCP ETF | 464287804 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 84,038 | $33.77M | 0.4% | $401.84 | $155.64 | +158.2% | CL A | 55825T103 |
| COST | COSTCO WHOLESALE CORPORATION | 35,995 | $33.67M | 0.4% | $935.48 | $351.97 | +165.8% | COM | 22160K105 |
| QLTY | GMO ETF TRUST | 805,822 | $33.54M | 0.4% | $41.62 | $32.50 | +28.0% | US QUALITY ETF | 90139K100 |
| MANU | MANCHESTER UTD PLC NEW | 1,452,149 | $33.3M | 0.4% | $22.93 | $15.42 | +48.7% | ORD CL A | G5784H106 |
| IONS | IONIS PHARMACEUTICALS INC | 419,752 | $33.28M | 0.4% | $79.29 | $48.78 | +62.5% | COM | 462222100 |
| KLAC | KLA CORP | 110,079 | $33.21M | 0.4% | $301.71 | $1361.42 | -77.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 226,542 | $33.2M | 0.4% | $146.55 | $51.66 | +183.7% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 450,510 | $33.07M | 0.4% | $73.41 | $75.36 | -2.6% | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 341,600 | $31.86M | 0.3% | $93.27 | $93.77 | -0.5% | COM | 74736K101 |
| DGRW | WISDOMTREE TR | 333,133 | $31.85M | 0.3% | $95.62 | $83.17 | +15.0% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER & GAMBLE CO | 214,176 | $31.41M | 0.3% | $146.64 | $81.55 | +79.8% | COM | 742718109 |
| XYL | XYLEM INC | 264,928 | $31.32M | 0.3% | $118.21 | $94.93 | +24.5% | COM | 98419M100 |
| CCJ | CAMECO CORP | 303,579 | $30.92M | 0.3% | $101.86 | $12.00 | +748.7% | COM | 13321L108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 341,020 | $30.64M | 0.3% | $89.85 | $48.50 | +85.2% | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 429,486 | $30.6M | 0.3% | $71.25 | $44.48 | +60.2% | VAN FTSE DEV MKT | 921943858 |
| MKL | MARKEL GROUP INC | 15,466 | $30.2M | 0.3% | $1952.96 | $1317.87 | +48.2% | COM | 570535104 |
| CGNX | COGNEX CORP | 416,824 | $30.19M | 0.3% | $72.42 | $36.87 | +96.4% | COM | 192422103 |
| CVX | CHEVRON CORPORATION | 176,432 | $29.25M | 0.3% | $165.76 | $104.37 | +58.8% | COM | 166764100 |
| GMOI | GMO ETF TRUST | 757,878 | $28.41M | 0.3% | $37.48 | $28.43 | +31.9% | GMO INTL VALUE | 90139K407 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,001,462 | $28.28M | 0.3% | $28.24 | $10.00 | +182.4% | COM | P73684113 |
| FORM | FORMFACTOR INC | 176,497 | $28.23M | 0.3% | $159.93 | $14.57 | +997.4% | COM | 346375108 |
| AEIS | ADVANCED ENERGY INDS | 73,912 | $27.56M | 0.3% | $372.87 | $67.29 | +454.2% | COM | 007973100 |
| PANW | PALO ALTO NETWORKS INC | 79,799 | $27.21M | 0.3% | $341.02 | $136.92 | +149.1% | COM | 697435105 |
| PRKS | UNITED PARKS & RESORTS INC | 563,272 | $26.89M | 0.3% | $47.74 | $21.66 | +120.4% | COM | 81282V100 |
| IJH | ISHARES TR | 338,405 | $26.09M | 0.3% | $77.11 | $62.01 | +24.3% | CORE S&P MCP ETF | 464287507 |
| HELO | J P MORGAN EXCHANGE TRADED F | 380,100 | $25.69M | 0.3% | $67.58 | $65.65 | +2.9% | HEDG EQU LAD ETF | 46654Q724 |
| DY | DYCOM INDS INC | 50,115 | $25.34M | 0.3% | $505.59 | $39.57 | +1177.7% | COM | 267475101 |
| TOTL | SSGA ACTIVE ETF TR | 636,581 | $25.13M | 0.3% | $39.47 | $41.24 | -4.3% | ST STR TOTAL ETF | 78467V848 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 852,753 | $25.07M | 0.3% | $29.40 | $24.36 | +20.7% | FT VEST RIS | 33738D879 |
| PEP | PEPSICO INC | 184,500 | $24.98M | 0.3% | $135.40 | $112.61 | +20.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,981 | $24.39M | 0.3% | $580.92 | $115.14 | +404.5% | COM | 007903107 |
| AVAV | AEROVIRONMENT INC | 147,645 | $24.37M | 0.3% | $165.07 | $156.14 | +5.7% | COM | 008073108 |
| TSLA | TESLA INC | 57,515 | $24.19M | 0.3% | $420.60 | $267.24 | +57.4% | COM | 88160R101 |
| BYD | BOYD GAMING CORP | 272,415 | $24.06M | 0.3% | $88.33 | $16.18 | +445.8% | COM | 103304101 |
| ITRI | ITRON INC | 274,841 | $23.78M | 0.3% | $86.53 | $64.97 | +33.2% | COM | 465741106 |
| VV | VANGUARD INDEX FDS | 69,093 | $23.76M | 0.3% | $343.91 | $122.74 | +180.2% | LARGE CAP ETF | 922908637 |
| CMI | CUMMINS INC | 33,161 | $23.65M | 0.3% | $713.20 | $85.13 | +737.8% | COM | 231021106 |
| BX | BLACKSTONE INC | 200,175 | $23.55M | 0.3% | $117.67 | $79.45 | +48.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 266,440 | $23.39M | 0.3% | $87.77 | $57.65 | +52.3% | COM | 65339F101 |
| FDX | FEDEX CORP | 74,517 | $23.33M | 0.3% | $313.13 | $198.83 | +57.5% | COM | 31428X106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 800,048 | $22.59M | 0.2% | $28.24 | $10.83 | +160.7% | COM | 535219109 |
| VLO | VALERO ENERGY CORP | 86,496 | $22.53M | 0.2% | $260.44 | $67.00 | +288.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 62,102 | $22.49M | 0.2% | $362.12 | $139.52 | +159.5% | COM | 031162100 |
| GVA | GRANITE CONSTR INC | 141,877 | $22.43M | 0.2% | $158.08 | $25.65 | +516.2% | COM | 387328107 |
| DIA | STATE STR SPDR DOW JONES IND | 42,249 | $22.07M | 0.2% | $522.39 | $311.35 | +67.8% | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 73,218 | $21.81M | 0.2% | $297.89 | $54.43 | +447.3% | COM | 573874104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 394,679 | $21.65M | 0.2% | $54.85 | $11.76 | +366.4% | COM | 46269C102 |
| NBIS | NEBIUS GROUP N.V. | 76,800 | $21.21M | 0.2% | $276.17 | $26.66 | +935.8% | SHS CLASS A | N97284108 |
| IWM | ISHARES TR | 69,970 | $21.02M | 0.2% | $300.45 | $195.76 | +53.5% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 39,421 | $20.25M | 0.2% | $513.60 | $322.11 | +59.4% | CL A | 57636Q104 |
| COPY | RBB FUND TRUST | 1,368,387 | $20.16M | 0.2% | $14.73 | $13.84 | +6.4% | TWEEDY BROWNE | 75526L860 |
| MP | MP MATERIALS CORP | 352,869 | $19.76M | 0.2% | $56.01 | $19.22 | +191.4% | COM CL A | 553368101 |
| SPHR | SPHERE ENTERTAINMENT CO | 114,045 | $19.73M | 0.2% | $173.03 | $37.81 | +357.6% | CL A | 55826T102 |
| WBD | WARNER BROS DISCOVERY INC | 734,554 | $19.58M | 0.2% | $26.66 | $15.42 | +72.9% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,625 | $19.56M | 0.2% | $763.14 | $276.57 | +175.9% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 74,847 | $19.05M | 0.2% | $254.50 | $256.29 | -0.7% | COM SHS | 833445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 219,481 | $19.02M | 0.2% | $86.65 | $77.43 | +11.9% | COM | 13646K108 |
| TENB | TENABLE HLDGS INC | 500,510 | $18.46M | 0.2% | $36.88 | $22.98 | +60.5% | COM | 88025T102 |
| CVLT | COMMVAULT SYS INC | 127,557 | $18.08M | 0.2% | $141.73 | $55.47 | +155.5% | COM | 204166102 |
| FCX | FREEPORT MCMORAN INC | 275,119 | $17.3M | 0.2% | $62.89 | $27.66 | +127.4% | CL B | 35671D857 |
| CYTK | CYTOKINETICS INC | 202,440 | $17.25M | 0.2% | $85.19 | $24.72 | +244.6% | COM NEW | 23282W605 |
| UEC | URANIUM ENERGY CORP | 1,616,031 | $17.23M | 0.2% | $10.66 | $9.39 | +13.5% | COM | 916896103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 211,788 | $17.17M | 0.2% | $81.06 | $48.38 | +67.6% | RISNG DIVD ACHIV | 33738R506 |
| PNC | PNC FINL SVCS GROUP INC | 69,004 | $16.99M | 0.2% | $246.22 | $81.68 | +201.5% | COM | 693475105 |
| DUHP | DIMENSIONAL ETF TRUST | 399,989 | $16.69M | 0.2% | $41.73 | $25.90 | +61.1% | US HIGH PROF ETF | 25434V831 |
| VRT | VERTIV HOLDINGS CO | 49,817 | $16.68M | 0.2% | $334.82 | $115.38 | +190.2% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 324,770 | $16.19M | 0.2% | $49.86 | $39.07 | +27.6% | COM NEW | 50077B207 |
| TPC | TUTOR PERINI CORP | 190,423 | $15.8M | 0.2% | $82.97 | $19.09 | +334.6% | COM | 901109108 |
| PWR | QUANTA SVCS INC | 21,835 | $15.72M | 0.2% | $720.04 | $258.79 | +178.2% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 68,800 | $15.33M | 0.2% | $222.88 | $59.68 | +273.4% | COM | 94106L109 |
| AIOT | POWERFLEET INC | 3,984,734 | $15.26M | 0.2% | $3.83 | $4.44 | -13.8% | COM | 73931J109 |
| DLR | DIGITAL RLTY TR INC | 83,685 | $15.03M | 0.2% | $179.58 | $117.17 | — | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 186,520 | $15.03M | 0.2% | $80.57 | $70.67 | +14.0% | MID CAP ETF | 922908629 |
| RJF | RAYMOND JAMES FINL INC | 98,433 | $14.96M | 0.2% | $152.03 | $45.77 | +232.2% | COM | 754730109 |
| DFAI | DIMENSIONAL ETF TRUST | 357,831 | $14.76M | 0.2% | $41.25 | $26.78 | +54.0% | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 28,503 | $14.52M | 0.2% | $509.46 | $157.12 | +224.2% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 175,651 | $14.52M | 0.2% | $82.64 | $35.74 | +131.2% | COM | 949746101 |
| KO | COCA COLA CO | 175,399 | $14.25M | 0.2% | $81.27 | $39.15 | +107.6% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,275 | $14.13M | 0.2% | $281.03 | $85.11 | +230.2% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 52,037 | $14.07M | 0.2% | $270.31 | $116.91 | +131.2% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 116,678 | $13.91M | 0.2% | $119.24 | $67.94 | +75.5% | COM | 136375102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 170,131 | $13.87M | 0.2% | $81.51 | $16.91 | +382.1% | COM | 04280A100 |
| GEV | GE VERNOVA INC | 11,627 | $13.66M | 0.1% | $1174.82 | $336.53 | +249.1% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 38,510 | $13.64M | 0.1% | $354.24 | $138.40 | +155.9% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 69,772 | $13.58M | 0.1% | $194.65 | $73.09 | +166.3% | COM | 05605H100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 306,445 | $13.22M | 0.1% | $43.14 | $36.96 | +16.7% | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 58,913 | $13.19M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| GILD | GILEAD SCIENCES INC | 104,077 | $13.15M | 0.1% | $126.34 | $71.15 | +77.6% | COM | 375558103 |
| HONA | HONEYWELL AEROSPACE INC | 58,911 | $13.02M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| STTK | SHATTUCK LABS INC | 1,871,442 | $12.99M | 0.1% | $6.94 | $3.31 | +109.8% | COM | 82024L103 |
| XLC | SELECT SECTOR SPDR TR | 120,657 | $12.93M | 0.1% | $107.13 | $75.09 | +42.7% | ST STR SVC ETF | 81369Y852 |
| TRMB | TRIMBLE INC | 249,498 | $12.77M | 0.1% | $51.18 | $27.87 | +83.6% | COM | 896239100 |
| CMCSA | COMCAST CORP NEW | 519,099 | $12.74M | 0.1% | $24.55 | $29.68 | -17.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 46,321 | $12.6M | 0.1% | $272.00 | $130.98 | +107.7% | COM | 907818108 |
| SO | SOUTHERN CO | 130,520 | $12.49M | 0.1% | $95.71 | $59.18 | +61.7% | COM | 842587107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 231,996 | $12.48M | 0.1% | $53.78 | $16.16 | +232.9% | COM | 928298108 |
| LVS | LAS VEGAS SANDS CORP | 268,187 | $12.39M | 0.1% | $46.19 | $41.03 | +12.6% | COM | 517834107 |
| VOO | VANGUARD INDEX FDS | 17,965 | $12.34M | 0.1% | $686.82 | $415.94 | +65.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 67,844 | $12.27M | 0.1% | $180.91 | $77.64 | +133.0% | COM | 718172109 |
| BA | BOEING CO | 56,398 | $12.21M | 0.1% | $216.47 | $197.60 | +9.6% | COM | 097023105 |
| IEF | ISHARES TR | 128,723 | $12.17M | 0.1% | $94.57 | $96.16 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| DFSV | DIMENSIONAL ETF TRUST | 312,283 | $12.11M | 0.1% | $38.79 | $26.53 | +46.2% | US SMALL CAP ETF | 25434V815 |
| RY | ROYAL BK CDA | 57,530 | $11.91M | 0.1% | $206.97 | $92.58 | +123.6% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 43,692 | $11.82M | 0.1% | $270.47 | $185.11 | +46.1% | COM | 452308109 |
| EVR | EVERCORE INC | 34,039 | $11.62M | 0.1% | $341.44 | $263.55 | +29.6% | CLASS A | 29977A105 |
| WELL | WELLTOWER INC | 51,177 | $11.62M | 0.1% | $226.97 | $76.23 | — | COM | 95040Q104 |
| ALNT | ALLIENT INC | 111,969 | $11.52M | 0.1% | $102.93 | $31.15 | +230.4% | COM | 019330109 |
| VZ | VERIZON COMMUNICATIONS INC | 272,118 | $11.52M | 0.1% | $42.34 | $35.64 | +18.8% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 32,277 | $11.44M | 0.1% | $354.57 | $81.43 | +335.4% | SPONSORED ADS | 042068205 |
| TKO | TKO GROUP HOLDINGS INC | 56,106 | $11.29M | 0.1% | $201.31 | $158.34 | +27.1% | CL A | 87256C101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 265,136 | $11.22M | 0.1% | $42.31 | $26.42 | +60.1% | COM | 04911A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,375 | $11.11M | 0.1% | $496.73 | $440.55 | +12.8% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 222,050 | $11.06M | 0.1% | $49.82 | $35.94 | +38.6% | COM | 89832Q109 |
| HXL | HEXCEL CORP NEW | 109,427 | $10.95M | 0.1% | $100.06 | $35.39 | +182.7% | COM | 428291108 |
| FWONA | LIBERTY MEDIA CORP DEL | 124,944 | $10.94M | 0.1% | $87.54 | $61.52 | — | COM LBTY ONE S A | 531229771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,450 | $10.75M | 0.1% | $501.35 | $275.80 | +81.8% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 48,824 | $10.64M | 0.1% | $217.93 | $128.08 | +70.2% | VALUE ETF | 922908744 |
| SBGI | SINCLAIR INC | 741,433 | $10.57M | 0.1% | $14.25 | $15.60 | -8.6% | CL A | 829242106 |
| INTC | INTEL CORP | 75,236 | $10.51M | 0.1% | $139.63 | $25.83 | +440.6% | COM | 458140100 |
| GE | GE AEROSPACE | 27,986 | $10.46M | 0.1% | $373.73 | $119.14 | +213.7% | COM NEW | 369604301 |
| EOLS | EVOLUS INC | 1,487,264 | $10.32M | 0.1% | $6.94 | $7.66 | -9.4% | COM | 30052C107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,467 | $10.29M | 0.1% | $236.62 | $156.31 | +51.4% | DIV APP ETF | 921908844 |
| TLS | TELOS CORP MD | 2,228,740 | $10.25M | 0.1% | $4.60 | $13.38 | -65.6% | COM | 87969B101 |
| NFLX | NETFLIX INC. | 140,156 | $10.01M | 0.1% | $71.40 | $97.65 | -26.9% | COM | 64110L106 |
| SEI | SOLARIS ENERGY INFRAS INC | 123,128 | $9.907M | 0.1% | $80.46 | $21.30 | +277.7% | COM CL A | 83418M103 |
| LOW | LOWES COS INC | 44,673 | $9.85M | 0.1% | $220.49 | $119.65 | +84.3% | COM | 548661107 |
| INFQ | INFLEQTION INC | 734,580 | $9.785M | 0.1% | $13.32 | $12.41 | — | COM SHS | 45676K103 |
| DIS | DISNEY WALT CO | 101,342 | $9.754M | 0.1% | $96.25 | $116.93 | -17.7% | COM | 254687106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 327,117 | $9.742M | 0.1% | $29.78 | $15.37 | +93.7% | COM | 87357P100 |
| TXN | TEXAS INSTRS INC | 32,492 | $9.685M | 0.1% | $298.07 | $95.50 | +212.1% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 46,931 | $9.415M | 0.1% | $200.62 | $161.14 | +24.5% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 21,707 | $9.365M | 0.1% | $431.45 | $120.01 | +259.5% | CL C | 24703L202 |
| T | AT&T INC | 446,905 | $9.251M | 0.1% | $20.70 | $15.81 | +30.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 88,806 | $9.232M | 0.1% | $103.96 | $60.62 | +71.5% | COM | 20825C104 |
| IWF | ISHARES TR | 73,522 | $9.129M | 0.1% | $124.17 | $101.28 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 378,796 | $9.121M | 0.1% | $24.08 | $21.32 | +13.0% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 13,870 | $9.097M | 0.1% | $655.90 | $231.21 | +183.7% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 49,185 | $9.089M | 0.1% | $184.79 | $83.57 | +121.1% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 99,465 | $9.025M | 0.1% | $90.74 | $74.46 | +21.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 35,291 | $9.023M | 0.1% | $255.67 | $73.39 | +248.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 21,693 | $9.016M | 0.1% | $415.64 | $169.51 | +145.2% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 231,758 | $8.793M | 0.1% | $37.94 | $32.46 | +16.9% | RBTCS ARTFL INTE | 37954Y715 |
| BK | BANK OF NY MELLON CORP | 60,577 | $8.76M | 0.1% | $144.61 * | $36.97 | +276.4% | COM | 064058100 |
| NVS | NOVARTIS AG | 55,762 | $8.739M | 0.1% | $156.72 | $69.13 | +126.7% | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY | 157,209 | $8.725M | 0.1% | $55.50 | $15.29 | +263.1% | CL A | 05722G100 |
| WERN | WERNER ENTERPRISES INC | 198,262 | $8.646M | 0.1% | $43.61 | $39.35 | +10.8% | COM | 950755108 |
| ROG | ROGERS CORP | 52,170 | $8.542M | 0.1% | $163.73 | $133.69 | +22.5% | COM | 775133101 |
| XLK | SELECT SECTOR SPDR TR | 44,482 | $8.475M | 0.1% | $190.52 | $101.10 | +88.4% | ST STR TECHN ETF | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,454 | $8.205M | 0.1% | $59.69 | $43.35 | +37.7% | FTSE EMR MKT ETF | 922042858 |
| GDS | GDS HLDGS LTD | 272,423 | $8.181M | 0.1% | $30.03 | $26.39 | +13.8% | SPONSORED ADS | 36165L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,057 | $8.146M | 0.1% | $477.57 | $115.35 | +314.0% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 95,763 | $8.103M | 0.1% | $84.61 | $35.83 | +136.2% | COM | 59156R108 |
| TDW | TIDEWATER INC NEW | 120,230 | $8.011M | 0.1% | $66.63 | $48.40 | +37.7% | COM | 88642R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,147 | $7.98M | 0.1% | $330.46 | $153.72 | +115.0% | COM | 43300A203 |
| ZS | ZSCALER INC | 56,247 | $7.939M | 0.1% | $141.15 | $182.07 | -22.5% | COM | 98980G102 |
| UNIT | UNITI GROUP LLC | 683,800 | $7.843M | 0.1% | $11.47 | $7.16 | +60.2% | COM SHS | 912932100 |
| INCY | INCYTE CORP | 68,633 | $7.78M | 0.1% | $113.36 | $72.21 | +57.0% | COM | 45337C102 |
| TDS | TELEPHONE & DATA SYS INC | 210,017 | $7.773M | 0.1% | $37.01 | $20.23 | +83.0% | COM NEW | 879433829 |
| MTCH | MATCH GROUP INC NEW | 198,559 | $7.555M | 0.1% | $38.05 | $55.25 | -31.1% | COM | 57667L107 |
| EMR | EMERSON ELEC CO | 52,513 | $7.517M | 0.1% | $143.15 | $68.31 | +109.5% | COM | 291011104 |
| GOOS | CANADA GOOSE HLDGS INC | 787,002 | $7.484M | 0.1% | $9.51 | $14.92 | -36.3% | SHS SUB VTG | 135086106 |
| UBER | UBER TECHNOLOGIES INC | 103,539 | $7.471M | 0.1% | $72.16 | $64.72 | +11.5% | COM | 90353T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,088 | $7.435M | 0.1% | $264.72 | $194.74 | +35.9% | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,523 | $7.417M | 0.1% | $290.59 | $178.06 | +63.2% | COM | 502431109 |
| DAL | DELTA AIR LINES INC | 78,471 | $7.35M | 0.1% | $93.66 | $39.64 | +136.3% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 93,615 | $7.323M | 0.1% | $78.23 | $76.63 | +2.1% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 39,243 | $7.269M | 0.1% | $185.23 | $83.10 | +122.9% | ST STR INDL ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 61,606 | $7.225M | 0.1% | $117.28 | $91.92 | +27.6% | ST STR DISCR ETF | 81369Y407 |
| DFAE | DIMENSIONAL ETF TRUST | 179,163 | $7.204M | 0.1% | $40.21 | $23.26 | +72.8% | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 149,901 | $7.125M | 0.1% | $47.53 | $34.06 | +39.5% | COM | 126408103 |
| HP | HELMERICH & PAYNE INC | 216,497 | $7.088M | 0.1% | $32.74 | $43.46 | -24.7% | COM | 423452101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 114,226 | $7.02M | 0.1% | $61.46 | $53.74 | +14.4% | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,185 | $6.983M | 0.1% | $57.62 | $45.71 | +26.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 20,870 | $6.89M | 0.1% | $330.12 | $131.94 | +150.2% | COM | 89417E109 |
| KKR | KKR & CO INC | 74,854 | $6.87M | 0.1% | $91.78 | $95.97 | -4.4% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 45,150 | $6.84M | 0.1% | $151.50 | $67.47 | +124.5% | COM | 872540109 |
| SHEL | SHELL PLC | 87,777 | $6.806M | 0.1% | $77.54 | $56.89 | +36.3% | SPON ADS | 780259305 |
| ACWI | ISHARES TR | 42,781 | $6.715M | 0.1% | $156.97 | $112.19 | +39.9% | MSCI ACWI ETF | 464288257 |
| SHW | SHERWIN WILLIAMS CO | 19,407 | $6.682M | 0.1% | $344.32 | $322.93 | +6.6% | COM | 824348106 |
| OXM | OXFORD INDS INC | 189,714 | $6.615M | 0.1% | $34.87 | $40.88 | -14.7% | COM | 691497309 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,944 | $6.598M | 0.1% | $178.59 | $82.76 | +115.8% | COMMON STOCK | 65336K103 |
| IPGP | IPG PHOTONICS CORP | 55,526 | $6.514M | 0.1% | $117.32 | $77.34 | +51.7% | COM | 44980X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,700 | $6.427M | 0.1% | $223.95 | $176.14 | +27.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 70,095 | $6.426M | 0.1% | $91.68 | $51.47 | +78.1% | COM | 194162103 |
| ASML | ASML HLDG NV | 3,198 | $6.362M | 0.1% | $1989.31 | $546.01 | +264.4% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 46,910 | $6.355M | 0.1% | $135.47 | $51.44 | — | COM | 74340W103 |
| VCYT | VERACYTE INC | 106,130 | $6.233M | 0.1% | $58.73 | $37.55 | +56.4% | COM | 92337F107 |
| CVS | CVS HEALTH CORP | 59,101 | $6.114M | 0.1% | $103.45 | $55.16 | +87.5% | COM | 126650100 |
| IBEX | IBEX LTD | 201,095 | $6.107M | 0.1% | $30.37 | $30.17 | +0.6% | SHS NEW | G4690M101 |
| DVY | ISHARES TR | 38,734 | $6.054M | 0.1% | $156.30 | $98.56 | +58.6% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 11,912 | $5.851M | 0.1% | $491.18 | $177.19 | +177.2% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 36,241 | $5.75M | 0.1% | $158.66 | $109.31 | +45.1% | ST STR CARE ETF | 81369Y209 |
| PTCT | PTC THERAPEUTICS INC | 70,435 | $5.745M | 0.1% | $81.57 | $38.92 | +109.6% | COM | 69366J200 |
| NTLA | INTELLIA THERAPEUTICS INC | 339,024 | $5.736M | 0.1% | $16.92 | $14.69 | +15.2% | COM | 45826J105 |
| BMO | BANK MONTREAL MEDIUM | 32,000 | $5.654M | 0.1% | $176.70 | $86.18 | +105.0% | COM | 063671101 |
| DGRO | ISHARES TR | 74,075 | $5.614M | 0.1% | $75.79 | $47.74 | +58.8% | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 16,430 | $5.598M | 0.1% | $340.74 | $142.17 | +139.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 33,020 | $5.582M | 0.1% | $169.05 | $57.49 | +194.0% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 31,728 | $5.577M | 0.1% | $175.78 | $94.92 | +85.2% | COM | 25278X109 |
| PLUG | PLUG PWR INC | 2,055,379 | $5.57M | 0.1% | $2.71 | $4.24 | -36.0% | COM NEW | 72919P202 |
| DHR | DANAHER CORP DEL | 28,600 | $5.448M | 0.1% | $190.48 | $207.33 | -8.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 14,667 | $5.403M | 0.1% | $368.38 | $220.91 | +66.8% | GOLD SHS | 78463V107 |
| FDXF | FEDEX FGHT HLDG CO INC | 35,764 | $5.4M | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,032 | $5.371M | 0.1% | $116.67 | $51.48 | +126.6% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,771 | $5.36M | 0.1% | $91.20 | $73.90 | +23.4% | COM | 595017104 |
| VXUS | VANGUARD STAR FDS | 61,762 | $5.28M | 0.1% | $85.49 | $54.12 | +58.0% | VG TL INTL STK F | 921909768 |
| SSYS | STRATASYS LTD | 614,888 | $5.263M | 0.1% | $8.56 | $19.55 | -56.2% | SHS | M85548101 |
| IJT | ISHARES TR | 29,380 | $5.247M | 0.1% | $178.60 | $114.02 | +56.6% | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 44,234 | $5.195M | 0.1% | $117.45 | $120.88 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 54,147 | $5.168M | 0.1% | $95.44 | $67.97 | +40.4% | CORE MSCI TOTAL | 46432F834 |
| IAC | PEOPLE INC | 109,748 | $5.066M | 0.1% | $46.16 * | $79.35 | -47.4% | COM NEW | 44891N208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,921 | $5.053M | 0.1% | $50.57 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IXN | ISHARES TR | 34,864 | $5.037M | 0.1% | $144.48 | $59.08 | +144.5% | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES TR | 12,712 | $5.008M | 0.1% | $393.95 | $240.72 | +63.7% | RUS 2000 GRW ETF | 464287648 |
| XAR | SPDR SERIES TRUST | 17,177 | $4.875M | 0.1% | $283.79 | $103.84 | +173.3% | ST STR SP AERO | 78464A631 |
| UFI | UNIFI INC | 1,019,624 | $4.843M | 0.1% | $4.75 | $10.23 | -53.6% | COM NEW | 904677200 |
| ALB | ALBEMARLE CORP | 35,717 | $4.823M | 0.1% | $135.03 | $102.73 | +31.4% | COM | 012653101 |
| VTEB | VANGUARD MUN BD FDS | 94,609 | $4.785M | 0.1% | $50.58 | $50.60 | -0.0% | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 22,937 | $4.703M | 0.1% | $205.02 | $265.30 | -22.7% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 49,082 | $4.659M | 0.1% | $94.93 | $52.20 | +81.8% | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 80,494 | $4.656M | 0.1% | $57.84 | $37.07 | +56.0% | CL A | 609207105 |
| CF | CF INDUSTRIES HOLD | 42,930 | $4.648M | 0.1% | $108.26 | $52.00 | +108.2% | COM | 125269100 |
| IXC | ISHARES TR | 94,593 | $4.647M | 0.1% | $49.13 | $32.66 | +50.4% | GLOBAL ENERG ETF | 464287341 |
| KDP | KEURIG DR PEPPER INC | 140,303 | $4.592M | 0.1% | $32.73 | $29.28 | +11.8% | COM | 49271V100 |
| IYW | ISHARES TR | 18,112 | $4.568M | 0.0% | $252.23 | $76.86 | +228.2% | U.S. TECH ETF | 464287721 |
| HAS | HASBRO INC | 55,286 | $4.566M | 0.0% | $82.59 | $48.40 | +70.6% | COM | 418056107 |
| EFA | ISHARES TR | 43,755 | $4.545M | 0.0% | $103.88 | $71.69 | +44.9% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 52,681 | $4.538M | 0.0% | $86.14 | $78.94 | +9.1% | GROWTH ETF | 922908736 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 44,627 | $4.519M | 0.0% | $101.26 | $83.24 | +21.6% | COM SER A | 530909100 |
| AR | ANTERO RESOURCES CORP | 126,750 | $4.454M | 0.0% | $35.14 | $36.50 | -3.7% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 82,128 | $4.452M | 0.0% | $54.21 | $25.87 | +109.6% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 44,122 | $4.448M | 0.0% | $100.81 | $100.54 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SLB | SLB LIMITED | 95,011 | $4.417M | 0.0% | $46.49 | $45.37 | +2.5% | COM STK | 806857108 |
| IVW | ISHARES TR | 31,949 | $4.394M | 0.0% | $137.53 | $97.99 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 131,104 | $4.378M | 0.0% | $33.39 | $50.86 | -34.4% | COM | 90400D108 |
| AEP | AMERICAN ELEC PWR CO INC | 31,951 | $4.371M | 0.0% | $136.81 | $74.12 | +84.6% | COM | 025537101 |
| DE | DEERE & CO | 6,852 | $4.347M | 0.0% | $634.34 | $388.60 | +63.2% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 81,368 | $4.321M | 0.0% | $53.11 | $41.61 | +27.6% | ST STR ENERG ETF | 81369Y506 |
| CRM | SALESFORCE INC | 27,534 | $4.313M | 0.0% | $156.66 | $195.97 | -20.1% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 90,045 | $4.305M | 0.0% | $47.81 | $20.75 | +130.5% | COM | 552953101 |
| VOX | VANGUARD WORLD FD | 23,280 | $4.282M | 0.0% | $183.95 | $115.88 | +58.7% | COMM SRVC ETF | 92204A884 |
| KMI | KINDER MORGAN INC DEL | 133,292 | $4.261M | 0.0% | $31.97 | $18.84 | +69.7% | COM | 49456B101 |
| MLPA | GLOBAL X FDS | 80,236 | $4.259M | 0.0% | $53.08 | $40.53 | +31.0% | GLBL X MLP ETF | 37954Y343 |
| D | DOMINION ENERGY INC | 62,271 | $4.252M | 0.0% | $68.29 | $52.22 | +30.8% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 102,488 | $4.235M | 0.0% | $41.32 | $36.01 | +14.7% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 10,620 | $4.218M | 0.0% | $397.17 | $150.49 | +163.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 8,143 | $4.148M | 0.0% | $509.33 | $292.09 | +74.4% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 110,921 | $4.09M | 0.0% | $36.87 | $26.32 | +40.1% | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 47,623 | $4.079M | 0.0% | $85.66 | $50.84 | +68.5% | ROBO GLB ETF | 301505707 |
| RMD | RESMED INC | 20,674 | $4.029M | 0.0% | $194.88 | $238.44 | -18.3% | COM | 761152107 |
| FBNC | FIRST BANCORP N C | 62,695 | $4.008M | 0.0% | $63.93 | $33.98 | +88.1% | COM | 318910106 |
| SYK | STRYKER CORPORATION | 12,724 | $4.006M | 0.0% | $314.84 | $263.57 | +19.4% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 54,422 | $3.964M | 0.0% | $72.83 | $59.75 | +21.9% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 31,723 | $3.948M | 0.0% | $124.44 | $180.32 | -31.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 35,652 | $3.944M | 0.0% | $110.63 | $72.38 | +52.8% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 15,385 | $3.937M | 0.0% | $255.88 | $185.69 | +37.8% | COM NEW | 30212P303 |
| GWW | WW GRAINGER INC | 2,892 | $3.934M | 0.0% | $1360.25 | $1063.72 | +27.9% | COM | 384802104 |
| USFR | WISDOMTREE TR | 78,103 | $3.932M | 0.0% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NSC | NORFOLK SOUTHN CORP | 12,375 | $3.893M | 0.0% | $314.59 | $179.77 | +75.0% | COM | 655844108 |
| VG | VENTURE GLOBAL INC | 349,333 | $3.888M | 0.0% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| MWA | MUELLER WTR PRODS INC | 148,653 | $3.84M | 0.0% | $25.83 | $11.19 | +130.9% | COM SER A | 624758108 |
| ENS | ENERSYS | 16,285 | $3.808M | 0.0% | $233.82 | $89.90 | +160.1% | COM | 29275Y102 |
| SBUX | STARBUCKS CORP | 37,140 | $3.795M | 0.0% | $102.19 | $78.24 | +30.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 51,736 | $3.722M | 0.0% | $71.95 | $30.13 | +138.8% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 50,590 | $3.656M | 0.0% | $72.27 | $42.14 | +71.5% | COM | 30040W108 |
| USB | US BANCORP | 60,178 | $3.635M | 0.0% | $60.40 | $33.46 | +80.5% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 28,537 | $3.612M | 0.0% | $126.58 | $71.31 | +77.5% | COM NEW | 26441C204 |
| TKR | TIMKEN CO | 24,746 | $3.596M | 0.0% | $145.32 | $52.75 | +175.5% | COM | 887389104 |
| TD | TORONTO DOMINION BK ONT | 29,507 | $3.583M | 0.0% | $121.43 | $65.14 | +86.4% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 18,854 | $3.575M | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| TQQQ | PROSHARES TR | 44,004 | $3.564M | 0.0% | $81.00 | $41.68 | +94.4% | ULTRAPRO QQQ | 74347X831 |
| REGL | PROSHARES TR | 38,295 | $3.507M | 0.0% | $91.57 | $75.64 | +21.1% | S&P MDCP 400 DIV | 74347B680 |
| MTUM | ISHARES TR | 10,225 | $3.506M | 0.0% | $342.84 | $227.67 | +50.6% | MSCI USA MMENTM | 46432F396 |
| BDX | BECTON DICKINSON & CO | 23,111 | $3.497M | 0.0% | $151.33 | $166.66 | -9.2% | COM | 075887109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,287 | $3.479M | 0.0% | $338.16 | $89.03 | +279.8% | COM | 03820C105 |
| KR | KROGER CO | 62,597 | $3.476M | 0.0% | $55.53 | $37.74 | +47.1% | COM | 501044101 |
| URI | UNITED RENTALS INC | 3,065 | $3.472M | 0.0% | $1132.86 | $522.89 | +116.7% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 95,583 | $3.453M | 0.0% | $36.13 | $23.44 | +54.1% | US SML CAP ETF | 808524607 |
| CASS | CASS INFORMATION SYS INC | 67,198 | $3.449M | 0.0% | $51.32 | $38.92 | +31.9% | COM | 14808P109 |
| WAT | WATERS CORP | 9,187 | $3.445M | 0.0% | $375.04 | $306.45 | +22.4% | COM | 941848103 |
| XLB | SELECT SECTOR SPDR TR | 67,212 | $3.416M | 0.0% | $50.83 | $44.88 | +13.2% | ST STR MATER ETF | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,609 | $3.404M | 0.0% | $36.76 | $29.03 | — | COM | 293792107 |
| SCZ | ISHARES TR | 40,465 | $3.329M | 0.0% | $82.27 | $69.16 | +19.0% | EAFE SML CP ETF | 464288273 |
| PHM | PULTE GROUP INC | 24,219 | $3.323M | 0.0% | $137.21 | $100.00 | +37.2% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 12,308 | $3.309M | 0.0% | $268.86 | $149.26 | +80.1% | COM | 443201108 |
| IWP | ISHARES TR | 22,443 | $3.286M | 0.0% | $146.41 | $85.32 | +71.6% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 16,846 | $3.204M | 0.0% | $190.19 | $132.48 | +43.6% | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 108,607 | $3.196M | 0.0% | $29.43 | $21.29 | +38.2% | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 35,246 | $3.189M | 0.0% | $90.49 | $98.71 | -8.3% | CL A | 526057104 |
| IEMG | ISHARES INC | 38,321 | $3.175M | 0.0% | $82.84 | $54.10 | +53.1% | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,959 | $3.162M | 0.0% | $81.16 | $45.09 | +80.0% | COM | 744573106 |
| MTRN | MATERION CORP | 10,626 | $3.16M | 0.0% | $297.39 | $91.59 | +224.7% | COM | 576690101 |
| LNG | CHENIERE ENERGY INC | 12,929 | $3.09M | 0.0% | $239.01 | $52.17 | +358.1% | COM NEW | 16411R208 |
| IJS | ISHARES TR | 22,554 | $3.083M | 0.0% | $136.68 | $67.89 | +101.3% | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 42,017 | $3.082M | 0.0% | $73.35 | $38.17 | +92.2% | COM | 14448C104 |
| HIW | HIGHWOODS PPTYS INC | 101,462 | $3.06M | 0.0% | $30.16 | $21.41 | — | COM | 431284108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,259 | $3.023M | 0.0% | $58.98 | $60.59 | -2.7% | INTER TERM TREAS | 92206C706 |
| ARRY | ARRAY TECHNOLOGIES INC | 406,418 | $3.012M | 0.0% | $7.41 | $18.07 | -59.0% | COM SHS | 04271T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $748850.00 | $433718.50 | +72.7% | CL A | 084670108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 138,592 | $2.952M | 0.0% | $21.30 | $26.56 | -19.8% | COM | 83001C108 |
| NWS | NEWS CORP NEW | 104,985 | $2.946M | 0.0% | $28.06 | $12.49 | +124.6% | CL B | 65249B208 |
| ERII | ENERGY RECOVERY INC | 326,119 | $2.942M | 0.0% | $9.02 | $16.01 | -43.7% | COM | 29270J100 |
| ROK | ROCKWELL AUTOMATION INC | 5,930 | $2.936M | 0.0% | $495.08 | $255.31 | +93.9% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,730 | $2.932M | 0.0% | $249.98 | $146.21 | +71.0% | COM | 874054109 |
| PGR | PROGRESSIVE CORP | 13,231 | $2.89M | 0.0% | $218.45 | $101.75 | +114.7% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 4,492 | $2.869M | 0.0% | $638.76 | $219.28 | +191.3% | COM | 958102105 |
| GM | GENERAL MTRS CO | 36,676 | $2.827M | 0.0% | $77.08 | $44.24 | +74.2% | COM | 37045V100 |
| Q | QNITY ELECTRONICS INC | 17,182 | $2.806M | 0.0% | $163.31 | $86.50 | +88.8% | COMMON STOCK | 74743L100 |
| TXT | TEXTRON INC | 30,510 | $2.799M | 0.0% | $91.73 | $42.98 | +113.4% | COM | 883203101 |
| XLF | SELECT SECTOR SPDR TR | 51,816 | $2.778M | 0.0% | $53.61 | $32.25 | +66.2% | ST STR FINL ETF | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,108 | $2.754M | 0.0% | $88.54 | $57.48 | +54.0% | FTSE EUROPE ETF | 922042874 |
| MTZ | MASTEC INC | 6,583 | $2.739M | 0.0% | $416.06 | $277.13 | +50.1% | COM | 576323109 |
| DD | DUPONT DE NEMOURS INC | 20,103 | $2.727M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| DGX | QUEST DIAGNOSTICS INC | 12,733 | $2.699M | 0.0% | $211.95 | $66.73 | +217.6% | COM | 74834L100 |
| SPDW | SPDR INDEX SHS FDS | 52,854 | $2.663M | 0.0% | $50.39 | $47.17 | +6.8% | ST STR PO EX ETF | 78463X889 |
| ANET | ARISTA NETWORKS INC | 15,673 | $2.663M | 0.0% | $169.88 | $105.59 | +60.9% | COM SHS | 040413205 |
| FLS | FLOWSERVE CORP | 35,391 | $2.625M | 0.0% | $74.16 | $57.82 | +28.2% | COM | 34354P105 |
| VNQ | VANGUARD INDEX FDS | 26,887 | $2.593M | 0.0% | $96.43 | $83.53 | +15.4% | REAL ESTATE ETF | 922908553 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,701 | $2.579M | 0.0% | $240.97 | $139.77 | +72.4% | SHS USD | G50871105 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,763 | $2.567M | 0.0% | $89.25 | $42.73 | +108.9% | COM | 42328H109 |
| EMBJ | EMBRAER S.A. | 39,811 | $2.54M | 0.0% | $63.80 | $18.25 | +249.5% | SPONSORED ADS | 29082A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,631 | $2.539M | 0.0% | $965.04 | $61.21 | +1476.6% | ORD SHS | G7997R103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,041 | $2.535M | 0.0% | $115.00 | $48.45 | +137.4% | COM | 136069101 |
| BELFB | BEL FUSE INC | 7,530 | $2.508M | 0.0% | $333.04 | $61.54 | +441.2% | CL B | 077347300 |
| SOXX | ISHARES TR | 3,886 | $2.49M | 0.0% | $640.69 | $261.90 | +144.7% | ISHARES SEMICDTR | 464287523 |
| PRCT | PROCEPT BIOROBOTICS CORP | 109,976 | $2.483M | 0.0% | $22.58 | $33.16 | -31.9% | COM | 74276L105 |
| BYRN | BYRNA TECHNOLOGIES INC | 368,866 | $2.475M | 0.0% | $6.71 | $20.01 | -66.5% | COM NEW | 12448X201 |
| XME | SPDR SERIES TRUST | 23,091 | $2.469M | 0.0% | $106.93 | $47.66 | +124.4% | ST STR SP METAL | 78464A755 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 105,832 | $2.456M | 0.0% | $23.21 | $55.99 | -58.5% | COM | 946760105 |
| NOW | SERVICENOW INC | 24,697 | $2.452M | 0.0% | $99.28 | $133.74 | -25.8% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,390 | $2.425M | 0.0% | $36.53 | $29.49 | +23.9% | FT LADD BUFF ETF | 33740F755 |
| SCHB | SCHWAB STRATEGIC TR | 83,546 | $2.419M | 0.0% | $28.96 | $20.11 | +44.0% | US BRD MKT ETF | 808524102 |
| BNS | BANK NOVA SCOTIA B C | 27,500 | $2.388M | 0.0% | $86.84 | $43.86 | +98.0% | COM | 064149107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 26,824 | $2.377M | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| SCHW | SCHWAB CHARLES CORP | 25,749 | $2.376M | 0.0% | $92.27 | $60.93 | +51.4% | COM | 808513105 |
| PENG | PENGUIN SOLUTIONS INC | 31,199 | $2.371M | 0.0% | $76.01 | $24.46 | +210.7% | COM | 706915105 |
| TMUS | T-MOBILE US INC | 14,026 | $2.353M | 0.0% | $167.73 | $39.77 | +321.8% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 13,056 | $2.327M | 0.0% | $178.24 | $259.32 | -31.3% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 23,946 | $2.285M | 0.0% | $95.44 | $101.42 | -5.9% | COM | 189054109 |
| CTVA | CORTEVA INC | 26,895 | $2.278M | 0.0% | $84.69 | $45.13 | +87.7% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 23,144 | $2.276M | 0.0% | $98.33 | $78.39 | +25.4% | COM | 704326107 |
| UL | UNILEVER PLC | 36,793 | $2.212M | 0.0% | $60.12 | $67.23 | -10.6% | SPON ADR NEW | 904767803 |
| MLM | MARTIN MARIETTA MATLS INC | 3,792 | $2.187M | 0.0% | $576.71 | $245.39 | +135.0% | COM | 573284106 |
| DGS | WISDOMTREE TR | 33,699 | $2.181M | 0.0% | $64.71 | $40.41 | +60.1% | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 5,861 | $2.143M | 0.0% | $365.70 | $245.29 | +49.1% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 18,145 | $2.128M | 0.0% | $117.25 | $39.74 | +195.1% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 44,192 | $2.119M | 0.0% | $47.94 | $51.96 | -7.7% | ADR | 670100205 |
| NWSA | NEWS CORP NEW | 85,075 | $2.112M | 0.0% | $24.83 | $11.10 | +123.6% | CL A | 65249B109 |
| TGT | TARGET CORP | 15,990 | $2.088M | 0.0% | $130.61 | $102.94 | +26.9% | COM | 87612E106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 36,826 | $2.074M | 0.0% | $56.31 | $42.56 | +32.3% | COM SER A | 047726104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,185 | $2.067M | 0.0% | $44.75 | $45.29 | -1.2% | SENIOR LN FD | 33738D309 |
| TREX | TREX INC | 41,115 | $2.057M | 0.0% | $50.04 | $70.11 | -28.6% | COM | 89531P105 |
| SPGI | S&P GLOBAL INC | 4,932 | $2.009M | 0.0% | $407.27 | $441.32 | -7.7% | COM | 78409V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,270 | $2.005M | 0.0% | $82.62 | $72.11 | +14.6% | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 20,245 | $2.004M | 0.0% | $98.98 | $101.85 | -2.8% | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 15,360 | $1.993M | 0.0% | $129.73 | $97.74 | +32.7% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 12,566 | $1.989M | 0.0% | $158.25 | $95.84 | +65.1% | ST STR SP BIOT | 78464A870 |
| UPS | UNITED PARCEL SVCS INC | 18,123 | $1.948M | 0.0% | $107.50 | $119.65 | -10.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,564 | $1.938M | 0.0% | $755.68 | $347.43 | +117.5% | COM | 58155Q103 |
| SMMD | ISHARES TR | 20,988 | $1.923M | 0.0% | $91.63 | $78.84 | +16.2% | RUSEL 2500 ETF | 46435G268 |
| IWR | ISHARES TR | 17,246 | $1.903M | 0.0% | $110.32 | $73.65 | +49.8% | RUS MID CAP ETF | 464287499 |
| GLRE | GREENLIGHT CAP RE LTD | 116,931 | $1.892M | 0.0% | $16.18 | $13.14 | +23.1% | CLASS A | G4095J109 |
| THG | HANOVER INS GROUP INC | 8,807 | $1.886M | 0.0% | $214.12 | $114.81 | +86.5% | COM | 410867105 |
| OEF | ISHARES TR | 5,084 | $1.86M | 0.0% | $365.88 | $158.66 | +130.6% | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 7,515 | $1.85M | 0.0% | $246.21 | $119.49 | +106.1% | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 3,555 | $1.845M | 0.0% | $518.87 | $340.04 | +52.6% | SHS | G54950103 |
| MUB | ISHARES TR | 16,995 | $1.829M | 0.0% | $107.62 | $107.61 | +0.0% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 16,501 | $1.811M | 0.0% | $109.77 | $75.15 | +46.1% | COM | 494368103 |
| SPYG | SPDR SERIES TRUST | 15,170 | $1.805M | 0.0% | $118.99 | $63.83 | +86.4% | ST STR P500GRW | 78464A409 |
| RSG | REPUBLIC SVCS INC | 8,462 | $1.803M | 0.0% | $213.08 | $112.54 | +89.3% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,036 | $1.797M | 0.0% | $223.64 | $154.85 | — | COM | 828806109 |
| SAN | BANCO SANTANDER SA | 129,531 | $1.788M | 0.0% | $13.80 | $4.63 | +197.8% | ADR | 05964H105 |
| MTB | M & T BK CORP | 7,505 | $1.786M | 0.0% | $238.02 | $144.26 | +65.0% | COM | 55261F104 |
| IEFA | ISHARES TR | 18,319 | $1.769M | 0.0% | $96.58 | $73.34 | +31.7% | CORE MSCI EAFE | 46432F842 |
| EQH | EQUITABLE HLDGS INC | 40,195 | $1.764M | 0.0% | $43.88 | $43.13 | +1.7% | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 25,083 | $1.758M | 0.0% | $70.07 | $40.98 | +71.0% | COM | 174610105 |
| IVE | ISHARES TR | 7,738 | $1.757M | 0.0% | $227.06 | $116.92 | +94.2% | S&P 500 VAL ETF | 464287408 |
| RNG | RINGCENTRAL INC | 45,016 | $1.755M | 0.0% | $38.98 | $30.75 | +26.8% | CL A | 76680R206 |
| DGICA | DONEGAL GROUP INC | 92,874 | $1.752M | 0.0% | $18.86 | $17.32 | +8.9% | CL A | 257701201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,123 | $1.739M | 0.0% | $123.11 | $122.94 | +0.1% | COM | 45866F104 |
| IWD | ISHARES TR | 7,168 | $1.738M | 0.0% | $242.42 | $127.59 | +90.0% | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 32,057 | $1.721M | 0.0% | $53.68 | $21.80 | +146.3% | COM | 867224107 |
| SNDK | SANDISK CORP | 753 | $1.712M | 0.0% | $2273.99 | $737.78 | +208.2% | COM | 80004C200 |
| EXE | EXPAND ENERGY CORPORATION | 18,632 | $1.699M | 0.0% | $91.19 | $106.38 | -14.3% | COM | 165167735 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,393 | $1.697M | 0.0% | $136.95 | $159.50 | -14.1% | COM | 11133T103 |
| HYD | VANECK ETF TRUST | 32,920 | $1.696M | 0.0% | $51.51 | $49.87 | +3.3% | HIGH YLD MUNIETF | 92189H409 |
| DOV | DOVER CORP | 7,560 | $1.696M | 0.0% | $224.28 | $93.91 | +138.8% | COM | 260003108 |
| YETI | YETI HLDGS INC | 34,185 | $1.694M | 0.0% | $49.56 | $35.83 | +38.3% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 14,877 | $1.691M | 0.0% | $113.69 | $57.30 | +98.4% | COM | 74144T108 |
| BP | BP PLC | 45,624 | $1.686M | 0.0% | $36.95 | $34.10 | +8.4% | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 14,232 | $1.684M | 0.0% | $118.31 | $138.84 | -14.8% | COM | 03769M106 |
| MOS | MOSAIC CO | 79,271 | $1.68M | 0.0% | $21.19 | $25.74 | -17.7% | COM | 61945C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 130,712 | $1.673M | 0.0% | $12.80 | $14.49 | — | COM | 67071L106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,005 | $1.668M | 0.0% | $166.67 | $170.68 | -2.3% | COM | 571748102 |
| CTO | CTO RLTY GROWTH INC NEW | 76,276 | $1.641M | 0.0% | $21.51 | $17.74 | — | COM | 22948Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,378 | $1.601M | 0.0% | $154.29 | $112.13 | +37.6% | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP | 9,053 | $1.596M | 0.0% | $176.32 | $82.18 | +114.5% | CL A | 032095101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1.573M | 0.0% | $28.60 | $16.33 | +75.1% | UNIT BEN INT | 46428R107 |
| NEM | NEWMONT CORP | 16,669 | $1.557M | 0.0% | $93.40 | $49.67 | +88.0% | COM | 651639106 |
| XAIX | DBX ETF TR | 26,895 | $1.548M | 0.0% | $57.55 | $39.31 | +46.4% | XTRA ART INT ETF | 23306X829 |
| ITB | ISHARES TR | 14,760 | $1.542M | 0.0% | $104.48 | $60.99 | +71.3% | US HOME CONS ETF | 464288752 |
| PRU | PRUDENTIAL FINL INC | 14,276 | $1.541M | 0.0% | $107.93 | $46.91 | +130.1% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 20,557 | $1.528M | 0.0% | $74.34 | $44.22 | +68.1% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 1,562 | $1.528M | 0.0% | $978.11 | $442.05 | +121.3% | COM | 701094104 |
| VOLT | TEMA ETF TRUST | 36,233 | $1.518M | 0.0% | $41.89 | $33.90 | +23.6% | ELECTRIFICATION | 87975E834 |
| IGSB | ISHARES TR | 28,610 | $1.499M | 0.0% | $52.41 | $52.02 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SW | SMURFIT WESTROCK PLC | 32,354 | $1.497M | 0.0% | $46.26 | $48.34 | -4.3% | SHS | G8267P108 |
| HAE | HAEMONETICS CORP MASS | 19,713 | $1.478M | 0.0% | $75.00 | $64.71 | +15.9% | COM | 405024100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,574 | $1.463M | 0.0% | $35.19 | $29.18 | +20.6% | COM | 84470P109 |
| B | BARRICK MNG CORP | 39,650 | $1.456M | 0.0% | $36.73 | $28.93 | +27.0% | COM SHS | 06849F108 |
| TEX | TEREX CORP NEW | 19,707 | $1.427M | 0.0% | $72.39 | $56.95 | +27.1% | COM | 880779103 |
| JKHY | HENRY JACK & ASSOC INC | 10,292 | $1.418M | 0.0% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,081 | $1.412M | 0.0% | $82.65 | $83.88 | -1.5% | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 3,536 | $1.379M | 0.0% | $389.92 | $306.54 | +27.2% | COM | 40412C101 |
| PNTG | PENNANT GROUP INC | 37,281 | $1.378M | 0.0% | $36.95 | $28.02 | +31.9% | COM | 70805E109 |
| EFG | ISHARES TR | 11,053 | $1.375M | 0.0% | $124.42 | $82.29 | +51.2% | EAFE GRWTH ETF | 464288885 |
| NOK | NOKIA CORP | 103,402 | $1.373M | 0.0% | $13.28 | $10.68 | +24.3% | SPONSORED ADR | 654902204 |
| TRP | TC ENERGY CORP | 20,660 | $1.37M | 0.0% | $66.29 | $40.93 | +62.0% | COM | 87807B107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 103,140 | $1.362M | 0.0% | $13.21 | $10.63 | +24.3% | COM | 227483104 |
| AVY | AVERY DENNISON CORP | 8,228 | $1.336M | 0.0% | $162.36 | $64.76 | +150.7% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 18,554 | $1.328M | 0.0% | $71.60 | $74.64 | -4.1% | COM | 68902V107 |
| MSTR | STRATEGY INC | 15,269 | $1.327M | 0.0% | $86.93 | $179.80 | -51.7% | CL A NEW | 594972408 |
| PCAR | PACCAR INC | 11,039 | $1.326M | 0.0% | $120.12 | $51.33 | +134.0% | COM | 693718108 |
| NTR | NUTRIEN LTD | 20,938 | $1.318M | 0.0% | $62.95 | $52.60 | +19.7% | COM | 67077M108 |
| WKC | WORLD KINECT CORPORATION | 39,974 | $1.317M | 0.0% | $32.94 | $27.84 | +18.3% | COM | 981475106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,970 | $1.3M | 0.0% | $437.64 | $319.77 | +36.9% | COM | 88262P102 |
| MGNI | MAGNITE INC | 67,917 | $1.289M | 0.0% | $18.98 | $14.57 | +30.3% | COM | 55955D100 |
| NVT | NVENT ELEC PLC | 7,460 | $1.265M | 0.0% | $169.61 | $100.04 | +69.5% | SHS | G6700G107 |
| ABNB | AIRBNB INC | 8,786 | $1.257M | 0.0% | $143.11 | $133.88 | +6.9% | COM CL A | 009066101 |
| IGV | ISHARES TR | 13,829 | $1.253M | 0.0% | $90.60 | $94.36 | -4.0% | EXPANDED TECH | 464287515 |
| FIX | COMFORT SYS USA INC | 629 | $1.247M | 0.0% | $1981.95 | $1008.19 | +96.6% | COM | 199908104 |
| NPKI | NPK INTERNATIONAL INC | 78,133 | $1.243M | 0.0% | $15.91 | $10.38 | +53.3% | COM SHS | 651718504 |
| VHT | VANGUARD WORLD FD | 4,148 | $1.24M | 0.0% | $298.98 | $231.58 | +29.1% | HEALTH CAR ETF | 92204A504 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,070 | $1.236M | 0.0% | $56.00 | $44.75 | +25.1% | S&P500 EQL DIS | 46137V381 |
| ACM | AECOM | 17,373 | $1.213M | 0.0% | $69.80 | $71.96 | -3.0% | COM | 00766T100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,241 | $1.202M | 0.0% | $98.20 | $66.65 | +47.3% | INTL HIGH ETF | 921946794 |
| NJR | NEW JERSEY RES CORP | 21,411 | $1.2M | 0.0% | $56.04 | $32.60 | +71.9% | COM | 646025106 |
| ZTS | ZOETIS INC | 16,682 | $1.199M | 0.0% | $71.86 | $154.05 | -53.4% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 4,789 | $1.189M | 0.0% | $248.38 | $129.08 | +92.4% | COM | 21037T109 |
| SDY | SPDR SERIES TRUST | 7,813 | $1.189M | 0.0% | $152.19 | $113.39 | +34.2% | ST STR SP DIV | 78464A763 |
| MGNX | MACROGENICS INC | 254,301 | $1.175M | 0.0% | $4.62 | $12.79 | -63.9% | COM | 556099109 |
| VIS | VANGUARD WORLD FD | 3,249 | $1.171M | 0.0% | $360.38 | $147.94 | +143.6% | INDUSTRIAL ETF | 92204A603 |
| IYH | ISHARES TR | 17,392 | $1.165M | 0.0% | $67.01 | $59.19 | +13.2% | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 23,495 | $1.161M | 0.0% | $49.41 | $61.12 | -19.2% | U.S. MED DVC ETF | 464288810 |
| BWA | BORGWARNER INC | 17,464 | $1.16M | 0.0% | $66.40 | $37.06 | +79.2% | COM | 099724106 |
| UBS | UBS GROUP AG | 23,342 | $1.157M | 0.0% | $49.56 | $29.52 | +67.9% | SHS | H42097107 |
| WCC | WESCO INTL INC | 3,301 | $1.14M | 0.0% | $345.43 | $74.84 | +361.6% | COM | 95082P105 |
| — | BLACKROCK MUN TARGET TERM TR | 49,973 | $1.137M | 0.0% | $22.75 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,957 | $1.132M | 0.0% | $47.27 | $62.56 | -24.4% | COM | 74112D101 |
| ACWX | ISHARES TR | 14,864 | $1.131M | 0.0% | $76.11 | $46.96 | +62.1% | MSCI ACWI EX US | 464288240 |
| LOB | LIVE OAK BANCSHARES INC | 27,486 | $1.123M | 0.0% | $40.84 | $40.25 | +1.5% | COM | 53803X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,822 | $1.122M | 0.0% | $397.68 | $294.34 | +35.1% | COM NEW | 46120E602 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,720 | $1.117M | 0.0% | $75.88 | $64.53 | +17.6% | DORSEY WRT 5 ETF | 33738R605 |
| BIL | SPDR SERIES TRUST | 12,061 | $1.105M | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,787 | $1.103M | 0.0% | $616.99 | $249.02 | +147.7% | COM | 144285103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,415 | $1.102M | 0.0% | $34.00 | $50.42 | -32.6% | COM | 169656105 |
| KGC | KINROSS GOLD CORP | 46,412 | $1.096M | 0.0% | $23.62 | $29.91 | -21.0% | COM | 496902404 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,533 | $1.095M | 0.0% | $114.88 | $63.61 | +80.6% | NASD TECH DIV | 33738R118 |
| BAI | BLACKROCK ETF TRUST | 20,707 | $1.092M | 0.0% | $52.72 | $35.28 | +49.5% | ISHA I IN TE ETF | 09290C780 |
| GSK | GSK PLC | 20,791 | $1.09M | 0.0% | $52.42 | $36.58 | +43.3% | SPONSORED ADR | 37733W204 |
| HEI | HEICO CORP NEW | 3,025 | $1.078M | 0.0% | $356.21 | $259.07 | +37.5% | COM | 422806109 |
| BCAL | CALIFORNIA BANCORP | 51,443 | $1.072M | 0.0% | $20.84 | $15.00 | +39.0% | COM | 84252A106 |
| CR | CRANE COMPANY | 4,804 | $1.072M | 0.0% | $223.07 | $167.83 | +32.9% | COMMON STOCK | 224408104 |
| SHOP | SHOPIFY INC | 9,341 | $1.067M | 0.0% | $114.18 | $98.16 | +16.3% | CL A SUB VTG SHS | 82509L107 |
| DAN | DANA INC | 38,874 | $1.058M | 0.0% | $27.21 | $16.86 | +61.4% | COM | 235825205 |
| HDV | ISHARES TR | 38,495 | $1.055M | 0.0% | $27.41 | $25.54 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 6,513 | $1.054M | 0.0% | $161.91 | $109.53 | +47.8% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,721 | $1.052M | 0.0% | $386.66 | $358.47 | +7.9% | COM | 036752103 |
| STT | STATE STR CORP | 6,148 | $1.043M | 0.0% | $169.60 | $70.52 | +140.5% | COM | 857477103 |
| HYG | ISHARES TR | 13,024 | $1.042M | 0.0% | $79.97 | $81.11 | -1.4% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 10,787 | $1.04M | 0.0% | $96.37 | $99.45 | -3.1% | ST BLOO HIGH ETF | 78468R622 |
| PFF | ISHARES TR | 34,041 | $1.038M | 0.0% | $30.49 | $33.08 | -7.8% | PFD AND INCM SEC | 464288687 |
| DDD | 3D SYS CORP DEL | 341,265 | $1.031M | 0.0% | $3.02 | $4.92 | -38.6% | COM NEW | 88554D205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,126 | $1.023M | 0.0% | $247.89 | $149.56 | +65.7% | NY ARCA BIOTECH | 33733E203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,904 | $1.02M | 0.0% | $79.03 | $81.23 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE ENERGY CO | 6,676 | $1.017M | 0.0% | $152.37 | $99.25 | +53.5% | COM | 233331107 |
| ILCG | ISHARES TR | 8,648 | $1.012M | 0.0% | $117.02 | $57.91 | +102.1% | MORNINGSTAR GRWT | 464287119 |
| BLKB | BLACKBAUD INC | 34,165 | $1.012M | 0.0% | $29.62 | $32.89 | -10.0% | COM | 09227Q100 |
| XPO | XPO INC | 4,901 | $1.006M | 0.0% | $205.30 | $45.24 | +353.8% | COM | 983793100 |
| ULTA | ULTA BEAUTY INC | 2,228 | $1.005M | 0.0% | $451.08 | $483.99 | -6.8% | COM | 90384S303 |
| IWN | ISHARES TR | 4,531 | $1.002M | 0.0% | $221.21 | $151.29 | +46.2% | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 3,631 | $1.001M | 0.0% | $275.68 | $206.87 | +33.3% | COM | 125523100 |
| CELH | CELSIUS HLDGS INC | 33,652 | $985K | 0.0% | $29.28 | $33.48 | -12.5% | COM NEW | 15118V207 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,267 | $977K | 0.0% | $53.50 | $53.97 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| ECL | ECOLAB INC | 3,496 | $974K | 0.0% | $278.62 | $135.48 | +105.6% | COM | 278865100 |
| PNR | PENTAIR PLC | 12,661 | $971K | 0.0% | $76.66 | $68.91 | +11.3% | SHS | G7S00T104 |
| LYG | LLOYDS BANKING GROUP PLC | 166,048 | $968K | 0.0% | $5.83 | $2.47 | +136.4% | SPONSORED ADR | 539439109 |
| FTI | TECHNIPFMC PLC | 14,592 | $967K | 0.0% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| MCO | MOODYS CORP | 2,126 | $963K | 0.0% | $452.93 | $407.12 | +11.3% | COM | 615369105 |
| SYM | SYMBOTIC INC | 21,154 | $951K | 0.0% | $44.95 | $37.67 | +19.3% | CLASS A COM | 87151X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,717 | $940K | 0.0% | $107.78 | $43.32 | +148.8% | COM | 74251V102 |
| XHB | SPDR SERIES TRUST | 8,111 | $937K | 0.0% | $115.56 | $67.65 | +70.8% | ST STR SP HOME | 78464A888 |
| CWB | SPDR SERIES TRUST | 8,683 | $936K | 0.0% | $107.82 | $66.37 | +62.5% | ST STR CONV ETF | 78464A359 |
| CNC | CENTENE CORP DEL | 14,463 | $928K | 0.0% | $64.19 | $37.43 | +71.5% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,074 | $928K | 0.0% | $92.09 | $87.40 | +5.4% | COM | 67103H107 |
| TIP | ISHARES TR | 8,440 | $924K | 0.0% | $109.42 | $119.73 | -8.6% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 12,228 | $923K | 0.0% | $75.51 | $36.90 | +104.7% | ISHARES NEW | 464285204 |
| JBHT | HUNT J B TRANS SVCS INC | 3,189 | $923K | 0.0% | $289.43 | $171.51 | +68.8% | COM | 445658107 |
| TER | TERADYNE INC | 1,905 | $922K | 0.0% | $483.84 | $201.73 | +139.9% | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 5,522 | $920K | 0.0% | $166.69 | $118.53 | +40.6% | COM | 94106B101 |
| SCI | SERVICE CORP INTL | 12,111 | $920K | 0.0% | $75.96 | $66.81 | +13.7% | COM | 817565104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,210 | $920K | 0.0% | $90.10 | $57.35 | +57.1% | S&P500 QUALITY | 46137V241 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,824 | $918K | 0.0% | $134.56 | $103.84 | +29.6% | CLOUD COMPUTING | 33734X192 |
| OXY | OCCIDENTAL PETE CORP | 18,844 | $915K | 0.0% | $48.57 | $57.86 | -16.0% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 16,898 | $904K | 0.0% | $53.47 | $39.81 | +34.3% | ISHARES | 46428Q109 |
| DON | WISDOMTREE TR | 15,794 | $893K | 0.0% | $56.52 | $34.74 | +62.7% | US MIDCAP DIVID | 97717W505 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,883 | $892K | 0.0% | $17.20 | $14.71 | +17.0% | COM | 02553E106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,984 | $889K | 0.0% | $80.89 | $34.56 | +134.1% | COM CL A | 558256103 |
| BIIB | BIOGEN INC | 4,102 | $886K | 0.0% | $216.05 | $283.79 | -23.9% | COM | 09062X103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 44,166 | $878K | 0.0% | $19.89 | $11.87 | +67.6% | SPONSORED ADS | 606822104 |
| ALAB | ASTERA LABS INC | 1,816 | $877K | 0.0% | $483.03 | $265.37 | +82.0% | COM | 04626A103 |
| NKE | NIKE INC | 21,303 | $874K | 0.0% | $41.05 | $78.21 | -47.5% | CL B | 654106103 |
| CHWY | CHEWY INC | 44,058 | $866K | 0.0% | $19.65 | $34.34 | -42.8% | CL A | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 6,334 | $861K | 0.0% | $135.99 | $72.51 | +87.6% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,738 | $858K | 0.0% | $229.58 | $263.70 | -12.9% | COM | 363576109 |
| TOL | TOLL BROTHERS INC | 5,173 | $852K | 0.0% | $164.76 | $105.74 | +55.8% | COM | 889478103 |
| PPL | PPL CORP | 22,992 | $836K | 0.0% | $36.35 | $21.08 | +72.4% | COM | 69351T106 |
| SCHG | SCHWAB STRATEGIC TR | 24,528 | $830K | 0.0% | $33.84 | $25.34 | +33.5% | US LCAP GR ETF | 808524300 |
| WRBY | WARBY PARKER INC | 27,286 | $828K | 0.0% | $30.34 | $22.44 | +35.2% | CL A COM | 93403J106 |
| GXO | GXO LOGISTICS INCORPORATED | 16,328 | $828K | 0.0% | $50.70 | $57.09 | -11.2% | COMMON STOCK | 36262G101 |
| FSLR | FIRST SOLAR INC | 3,485 | $822K | 0.0% | $235.97 | $153.34 | +53.9% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 2,201 | $816K | 0.0% | $370.54 | $182.18 | +103.4% | CL A | 571903202 |
| EIX | EDISON INTL | 10,938 | $814K | 0.0% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| AX | AXOS FINANCIAL INC | 8,339 | $812K | 0.0% | $97.39 | $20.33 | +379.0% | COM | 05465C100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 189,990 | $806K | 0.0% | $4.24 | $19.33 | -78.1% | SPONSORED ADS | 088786108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 60,381 | $804K | 0.0% | $13.31 | $16.61 | -19.9% | SHS NEW | M51474118 |
| VOE | VANGUARD INDEX FDS | 4,050 | $800K | 0.0% | $197.61 | $181.43 | +8.9% | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 3,608 | $797K | 0.0% | $220.85 | $197.23 | +12.0% | COM | 12572Q105 |
| SCVL | SHOE STA GROUP INC | 53,658 | $796K | 0.0% | $14.83 * | $25.04 | -30.5% | COM | 824889109 |
| CIEN | CIENA CORP | 1,622 | $796K | 0.0% | $490.56 | $71.73 | +583.9% | COM NEW | 171779309 |
| SOFI | SOFI TECHNOLOGIES INC | 44,336 | $795K | 0.0% | $17.93 | $13.72 | +30.7% | COM | 83406F102 |
| AMP | AMERIPRISE FINL INC | 1,727 | $792K | 0.0% | $458.70 | $380.41 | +20.6% | COM | 03076C106 |
| SAP | SAP SE | 5,087 | $784K | 0.0% | $154.10 | $184.61 | -16.5% | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 752 | $784K | 0.0% | $1042.39 | $724.93 | — | COM | 29444U700 |
| MEOH | METHANEX CORP | 16,869 | $779K | 0.0% | $46.15 | $31.97 | +44.3% | COM | 59151K108 |
| VUSB | VANGUARD BD INDEX FDS | 15,527 | $773K | 0.0% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| BOND | PIMCO ETF TR | 8,382 | $773K | 0.0% | $92.20 | $100.76 | -8.5% | ACTIVE BD ETF | 72201R775 |
| DB | DEUTSCHE BK AG | 22,790 | $769K | 0.0% | $33.76 | $21.61 | +56.2% | NAMEN AKT | D18190898 |
| BCE | BCE INC | 35,632 | $766K | 0.0% | $21.51 | $26.29 | -18.2% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 3,533 | $752K | 0.0% | $212.85 | $152.15 | +39.9% | COM | 778296103 |
| EME | EMCOR GROUP INC | 905 | $751K | 0.0% | $829.88 | $599.61 | +38.4% | COM | 29084Q100 |
| BINC | BLACKROCK ETF TRUST II | 14,333 | $750K | 0.0% | $52.34 | $52.24 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| TU | TELUS CORPORATION | 70,000 | $740K | 0.0% | $10.57 | $18.83 | -43.9% | COM | 87971M103 |
| AGX | ARGAN INC | 915 | $731K | 0.0% | $798.55 | $51.02 | +1465.2% | COM | 04010E109 |
| PCG | PG&E CORP | 43,338 | $729K | 0.0% | $16.82 | $16.00 | +5.1% | COM | 69331C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,351 | $727K | 0.0% | $64.01 | $74.88 | -14.5% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 4,700 | $722K | 0.0% | $153.62 | $82.94 | +85.2% | COM | 34959E109 |
| AEM | AGNICO EAGLE MINES LTD | 4,626 | $718K | 0.0% | $155.13 | $88.03 | +76.2% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,713 | $713K | 0.0% | $42.68 | $61.52 | -30.6% | COM | 101137107 |
| AMLP | ALPS ETF TR | 13,665 | $709K | 0.0% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| AER | AERCAP HOLDINGS NV | 4,811 | $701K | 0.0% | $145.77 | $105.03 | +38.8% | SHS | N00985106 |
| SCHF | SCHWAB STRATEGIC TR | 25,208 | $698K | 0.0% | $27.70 | $18.07 | +53.3% | INTL EQTY ETF | 808524805 |
| SN | SHARKNINJA INC | 4,584 | $698K | 0.0% | $152.27 | $75.32 | +102.2% | COM SHS | G8068L108 |
| AMT | AMERICAN TOWER CORP | 4,256 | $696K | 0.0% | $163.56 | $193.65 | — | COM | 03027X100 |
| WAB | WABTEC | 2,560 | $690K | 0.0% | $269.60 | $149.17 | +80.7% | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,386 | $688K | 0.0% | $127.82 | $83.45 | +53.2% | VNG RUS1000GRW | 92206C680 |
| LQD | ISHARES TR | 6,285 | $686K | 0.0% | $109.07 | $119.65 | -8.8% | IBOXX INV CP ETF | 464287242 |
| SITM | SITIME CORP | 919 | $685K | 0.0% | $745.56 | $389.30 | +91.5% | COM | 82982T106 |
| VXX | BARCLAYS BANK PLC | 30,975 | $684K | 0.0% | $22.09 | $28.47 | -22.4% | IPATH S&P 500 SH | 06748M196 |
| AON | AON PLC | 2,057 | $682K | 0.0% | $331.69 | $330.47 | +0.4% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 7,811 | $679K | 0.0% | $86.94 | $66.66 | +30.4% | COM | 682680103 |
| GIB | CGI INC | 10,500 | $678K | 0.0% | $64.57 | $103.91 | -37.9% | CL A SUB VTG | 12532H104 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,708 | $677K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| TRGP | TARGA RES CORP | 2,521 | $676K | 0.0% | $268.16 | $169.63 | +58.1% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,371 | $667K | 0.0% | $90.46 | $93.00 | -2.7% | COM | 28176E108 |
| RRC | RANGE RES CORP | 17,876 | $665K | 0.0% | $37.19 | $37.90 | -1.9% | COM | 75281A109 |
| ALL | ALLSTATE CORP | 2,783 | $662K | 0.0% | $237.97 | $139.01 | +71.2% | COM | 020002101 |
| FLOT | ISHARES TR | 12,950 | $661K | 0.0% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EVEX | EVE HLDG INC | 261,742 | $657K | 0.0% | $2.51 | $4.44 | -43.5% | COM | 29970N104 |
| MSCI | MSCI INC | 1,170 | $655K | 0.0% | $560.04 | $510.02 | +9.8% | COM | 55354G100 |
| KVUE | KENVUE INC | 34,181 | $653K | 0.0% | $19.11 | $21.37 | -10.6% | COM | 49177J102 |
| PAVE | GLOBAL X FDS | 11,081 | $653K | 0.0% | $58.92 | $36.84 | +59.9% | US INFR DEV ETF | 37954Y673 |
| DEO | DIAGEO PLC | 8,077 | $649K | 0.0% | $80.38 | $135.84 | -40.8% | SPON ADR NEW | 25243Q205 |
| VST | VISTRA CORP | 4,083 | $648K | 0.0% | $158.63 | $174.29 | -9.0% | COM | 92840M102 |
| DG | DOLLAR GEN CORP | 5,559 | $640K | 0.0% | $115.12 | $110.24 | +4.4% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 7,685 | $638K | 0.0% | $83.07 | $66.71 | +24.5% | ST STR STAPL ETF | 81369Y308 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,935 | $636K | 0.0% | $161.54 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| ITOT | ISHARES TR | 3,838 | $630K | 0.0% | $164.27 | $112.77 | +45.7% | CORE S&P TTL STK | 464287150 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,495 | $629K | 0.0% | $74.04 | $78.29 | -5.4% | SPON ADR SER B | 833635105 |
| ENR | ENERGIZER HLDGS INC | 29,076 | $623K | 0.0% | $21.44 | $31.28 | -31.5% | COM | 29272W109 |
| WY | WEYERHAEUSER CO | 25,952 | $621K | 0.0% | $23.94 | $23.83 | — | COM NEW | 962166104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,936 | $618K | 0.0% | $44.36 | $35.82 | +23.9% | US COR EQU 2 ETF | 25434V708 |
| STUB | STUBHUB HLDGS INC | 47,700 | $614K | 0.0% | $12.87 | $8.83 | +45.8% | CL A | 86384P109 |
| COR | CENCORA INC | 2,165 | $613K | 0.0% | $283.04 | $183.77 | +54.0% | COM | 03073E105 |
| ITA | ISHARES TR | 2,519 | $611K | 0.0% | $242.38 | $209.78 | +15.6% | US AER DEF ETF | 464288760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,812 | $609K | 0.0% | $216.60 | $173.24 | +25.0% | COM | 679580100 |
| MKSI | MKS INC. | 1,367 | $608K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| SYY | SYSCO CORP | 7,249 | $606K | 0.0% | $83.58 | $71.63 | +16.7% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 31,566 | $604K | 0.0% | $19.12 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| FFIV | F5 INC | 1,450 | $603K | 0.0% | $415.96 | $276.28 | +50.6% | COM | 315616102 |
| NUE | NUCOR CORP | 2,684 | $598K | 0.0% | $222.75 | $124.45 | +79.0% | COM | 670346105 |
| SHV | ISHARES TR | 5,396 | $595K | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SNPS | SYNOPSYS INC | 1,326 | $592K | 0.0% | $446.22 | $446.13 | -0.0% | COM | 871607107 |
| IWB | ISHARES TR | 1,432 | $586K | 0.0% | $409.50 | $219.63 | +86.4% | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 7,812 | $582K | 0.0% | $74.53 | $52.44 | +42.1% | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 12,821 | $581K | 0.0% | $45.34 | $40.35 | +12.4% | ST STR UTIL ETF | 81369Y886 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,499 | $581K | 0.0% | $105.64 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| SHLD | GLOBAL X FDS | 9,715 | $580K | 0.0% | $59.71 | $43.34 | +37.8% | DEFENSE TECH ETF | 37960A529 |
| SHY | ISHARES TR | 7,050 | $579K | 0.0% | $82.11 | $82.98 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 12,014 | $577K | 0.0% | $48.03 | $36.05 | +33.2% | COM | 311900104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,942 | $576K | 0.0% | $146.11 | $88.83 | +64.5% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 1,089 | $573K | 0.0% | $526.44 | $485.61 | +8.4% | COM | 45168D104 |
| NTRS | NORTHERN TR CORP | 3,289 | $572K | 0.0% | $173.83 | $132.33 | +31.4% | COM | 665859104 |
| DOW | DOW HLDGS INC | 20,845 | $570K | 0.0% | $27.36 | $35.44 | -22.8% | COM | 260557103 |
| PRTA | PROTHENA CORP PLC | 57,918 | $567K | 0.0% | $9.79 | $29.18 | -66.4% | SHS | G72800108 |
| URA | GLOBAL X FDS | 12,956 | $566K | 0.0% | $43.70 | $29.14 | +50.0% | GLOBAL X URANIUM | 37954Y871 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,877 | $565K | 0.0% | $96.12 | $56.31 | +70.7% | COM | 61174X109 |
| EXC | EXELON CORP | 12,111 | $565K | 0.0% | $46.62 | $27.38 | +70.3% | COM | 30161N101 |
| CBT | CABOT CORP | 6,088 | $553K | 0.0% | $90.82 | $29.82 | +204.6% | COM | 127055101 |
| VIK | VIKING HOLDINGS LTD | 5,259 | $550K | 0.0% | $104.67 | $52.34 | +100.0% | ORD SHS | G93A5A101 |
| IMCG | ISHARES TR | 5,597 | $550K | 0.0% | $98.30 | $67.56 | +45.5% | MRGSTR MD CP GRW | 464288307 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $550K | 0.0% | $106.31 | $70.60 | +50.6% | VNG RUS1000VAL | 92206C714 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,181 | $544K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NET | CLOUDFLARE INC | 2,214 | $543K | 0.0% | $245.28 | $175.77 | +39.5% | CL A COM | 18915M107 |
| DHI | D R HORTON INC | 3,303 | $538K | 0.0% | $162.87 | $127.70 | +27.5% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 397 | $529K | 0.0% | $1333.42 | $742.26 | +79.5% | COM | 893641100 |
| STM | STMICROELECTRONICS N V | 7,035 | $527K | 0.0% | $74.89 | $31.29 | +139.3% | NY REGISTRY | 861012102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,308 | $526K | 0.0% | $42.77 | $38.43 | +11.3% | COM | 913915104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,768 | $518K | 0.0% | $293.18 | $247.10 | +18.6% | COM | 009158106 |
| KEY | KEYCORP | 22,459 | $518K | 0.0% | $23.05 | $17.68 | +30.4% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 651 | $517K | 0.0% | $794.79 | $533.21 | +49.1% | COM | 147528103 |
| CUBE | CUBESMART | 12,910 | $513K | 0.0% | $39.77 | $32.88 | — | COM | 229663109 |
| RAVI | FLEXSHARES TR | 6,807 | $513K | 0.0% | $75.42 | $75.38 | +0.1% | ULTR SHO INC FD | 33939L886 |
| VTR | VENTAS INC | 5,768 | $512K | 0.0% | $88.80 | $75.76 | — | COM | 92276F100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,209 | $512K | 0.0% | $50.15 | $50.18 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 2,103 | $511K | 0.0% | $242.98 | $176.91 | +37.4% | SM CP VAL ETF | 922908611 |
| NTAP | NETAPP INC | 3,271 | $506K | 0.0% | $154.76 | $82.45 | +87.7% | COM | 64110D104 |
| HACK | AMPLIFY ETF TR | 4,800 | $504K | 0.0% | $104.93 | $77.72 | +35.0% | AMPLIFY CYBERSEC | 032108664 |
| O | REALTY INCOME CORP | 8,098 | $502K | 0.0% | $61.96 | $55.23 | — | COM | 756109104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,926 | $497K | 0.0% | $45.52 | $43.29 | +5.2% | SHS REP COM UT | 389637109 |
| FELC | FIDELITY COVINGTON TRUST | 11,803 | $495K | 0.0% | $41.91 | $35.24 | +18.9% | ENHANCED LARGE | 316092113 |
| CRNC | CERENCE INC | 43,650 | $494K | 0.0% | $11.32 | $37.74 | -70.0% | COM | 156727109 |
| TOST | TOAST INC | 17,738 | $493K | 0.0% | $27.82 | $28.61 | -2.8% | CL A | 888787108 |
| GNRC | GENERAC HLDGS INC | 1,681 | $492K | 0.0% | $292.77 | $129.06 | +126.9% | COM | 368736104 |
| IWS | ISHARES TR | 2,984 | $491K | 0.0% | $164.61 | $86.62 | +90.0% | RUS MDCP VAL ETF | 464287473 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,309 | $491K | 0.0% | $375.19 | $258.29 | +45.3% | COM | 127387108 |
| AIQ | GLOBAL X FDS | 7,475 | $490K | 0.0% | $65.61 | $42.04 | +56.1% | ARTIFICIAL ETF | 37954Y632 |
| FITB | FIFTH THIRD BANCORP | 8,695 | $490K | 0.0% | $56.37 | $34.29 | +64.4% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,227 | $490K | 0.0% | $67.80 | $75.99 | -10.8% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,696 | $486K | 0.0% | $131.57 | $123.07 | +6.9% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 4,221 | $485K | 0.0% | $114.86 | $80.95 | +41.9% | COM | 29364G103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,158 | $485K | 0.0% | $9.86 | $13.01 | -24.2% | COM CL B | 69932A204 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,318 | $483K | 0.0% | $90.76 | $65.57 | +38.4% | COM STK | L6388F110 |
| NTRA | NATERA INC | 1,770 | $480K | 0.0% | $271.45 | $208.59 | +30.1% | COM | 632307104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,975 | $480K | 0.0% | $60.17 | $35.62 | +68.9% | DIVERSFD EQT ETF | 46641Q845 |
| SFD | SMITHFIELD FOODS INC | 19,730 | $479K | 0.0% | $24.26 | $24.05 | +0.9% | COM | 832248207 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,683 | $478K | 0.0% | $24.31 | $23.52 | +3.4% | VAR RATE PFD | 46138G870 |
| IHS | IHS HOLDING LIMITED | 57,800 | $476K | 0.0% | $8.24 | $6.46 | +27.6% | ORD SHS | G4701H109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,053 | $476K | 0.0% | $47.33 | $42.28 | +11.9% | COM | 704699107 |
| OC | OWENS CORNING NEW | 2,988 | $475K | 0.0% | $158.96 | $118.02 | +34.7% | COM | 690742101 |
| M | MACYS INC | 19,982 | $471K | 0.0% | $23.55 | $28.52 | -17.4% | COM | 55616P104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,200 | $470K | 0.0% | $35.57 | $36.54 | -2.7% | FRANKLIN INDIA | 35473P769 |
| MSI | MOTOROLA SOLUTIONS INC | 1,129 | $469K | 0.0% | $415.37 | $341.01 | +21.8% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 8,188 | $469K | 0.0% | $57.25 | $55.85 | +2.5% | CL A | 902494103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,857 | $467K | 0.0% | $68.11 | $58.87 | +15.7% | CL A | 810186106 |
| ALK | ALASKA AIR GROUP INC | 8,885 | $464K | 0.0% | $52.20 | $52.64 | -0.8% | COM | 011659109 |
| SUSA | ISHARES TR | 2,987 | $461K | 0.0% | $154.30 | $106.69 | +44.6% | ESG OPTIMIZED | 464288802 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 849 | $460K | 0.0% | $541.83 | $383.38 | +41.3% | COM | 91307C102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 44,161 | $457K | 0.0% | $10.35 | $12.71 | -18.6% | COMMON STOCK | 095924106 |
| ESGV | VANGUARD WORLD FD | 3,433 | $454K | 0.0% | $132.24 | $87.33 | +51.4% | ESG US STK ETF | 921910733 |
| GIS | GENERAL MILLS INC | 12,921 | $450K | 0.0% | $34.80 | $37.08 | -6.1% | COM | 370334104 |
| AVO | MISSION PRODUCE INC | 38,061 | $449K | 0.0% | $11.79 | $12.63 | -6.7% | COM | 60510V108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $448K | 0.0% | $287.68 | $215.67 | +33.4% | VNG RUS2000GRW | 92206C623 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,073 | $448K | 0.0% | $37.12 | $34.94 | +6.2% | CL A EX SUB VTG | 11285B108 |
| TSCO | TRACTOR SUPPLY CO | 14,126 | $447K | 0.0% | $31.61 | $55.43 | -43.0% | COM | 892356106 |
| FROG | JFROG LTD | 4,861 | $442K | 0.0% | $90.88 | $49.09 | +85.1% | ORD SHS | M6191J100 |
| ARGX | ARGENX SE | 475 | $441K | 0.0% | $927.77 | $846.69 | +9.6% | SPONSORED ADR | 04016X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,406 | $441K | 0.0% | $183.11 | $130.22 | +40.6% | COM | 538034109 |
| FPE | FIRST TR EXCH TRADED FD III | 24,505 | $438K | 0.0% | $17.88 | $18.29 | -2.3% | PFD SECS INC ETF | 33739E108 |
| OGE | OGE ENERGY CORP | 8,978 | $437K | 0.0% | $48.66 | $37.33 | +30.3% | COM | 670837103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,500 | $436K | 0.0% | $14.31 | $14.78 | — | SH BEN INT | 67062F100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,077 | $435K | 0.0% | $85.75 | $56.15 | +52.7% | COM | 84790A105 |
| GSAT | GLOBALSTAR INC | 5,353 | $435K | 0.0% | $81.29 | $55.22 | +47.2% | COM NEW | 378973507 |
| LYFT | LYFT INC | 29,760 | $435K | 0.0% | $14.61 | $14.25 | +2.5% | CL A COM | 55087P104 |
| VCR | VANGUARD WORLD FD | 1,092 | $433K | 0.0% | $396.61 | $236.33 | +67.8% | CONSUM DIS ETF | 92204A108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,506 | $432K | 0.0% | $78.42 | $34.37 | +128.2% | COM | 866796105 |
| ILMN | ILLUMINA INC | 2,452 | $431K | 0.0% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| TEL | TE CONNECTIVITY PLC | 2,134 | $430K | 0.0% | $201.58 | $151.91 | +32.7% | ORD SHS | G87052109 |
| CHD | CHURCH & DWIGHT CO INC | 4,433 | $429K | 0.0% | $96.88 | $86.36 | +12.2% | COM | 171340102 |
| BN | BROOKFIELD CORP | 9,976 | $425K | 0.0% | $42.59 | $45.21 | -5.8% | CL A LTD VT SH | 11271J107 |
| OPCH | OPTION CARE HEALTH INC | 20,001 | $419K | 0.0% | $20.97 | $17.75 | +18.1% | COM NEW | 68404L201 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,614 | $419K | 0.0% | $17.73 | $13.77 | +28.7% | COM | 446150104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,148 | $417K | 0.0% | $132.51 | $117.82 | +12.5% | COM | 416515104 |
| APTV | APTIV PLC | 6,742 | $414K | 0.0% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| TXG | 10X GENOMICS INC | 10,756 | $412K | 0.0% | $38.34 | $19.95 | +92.2% | CL A COM | 88025U109 |
| HBM | HUDBAY MINERALS INC | 17,365 | $410K | 0.0% | $23.61 | $11.45 | +106.2% | COM | 443628102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $410K | 0.0% | $130.40 | $75.93 | +71.7% | MIDCP 400 IDX | 921932885 |
| SCCO | SOUTHERN COPPER CORP | 2,348 | $409K | 0.0% | $174.23 | $70.30 | +147.9% | COM | 84265V105 |
| SYF | SYNCHRONY FINANCIAL | 5,377 | $409K | 0.0% | $76.05 | $64.67 | +17.6% | COM | 87165B103 |
| VSGX | VANGUARD WORLD FD | 4,960 | $408K | 0.0% | $82.34 | $56.93 | +44.6% | ESG INTL STK ETF | 921910725 |
| DES | WISDOMTREE TR | 10,021 | $408K | 0.0% | $40.68 | $27.85 | +46.1% | US SMALLCAP DIVD | 97717W604 |
| INDA | ISHARES TR | 8,215 | $406K | 0.0% | $49.39 | $51.47 | -4.1% | MSCI INDIA ETF | 46429B598 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,000 | $402K | 0.0% | $5.74 | $8.03 | -28.6% | COM | 444144109 |
| MKC | MCCORMICK & CO INC | 7,917 | $399K | 0.0% | $50.42 | $66.90 | -24.6% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 1,645 | $398K | 0.0% | $241.90 | $195.03 | +24.0% | COM | 031100100 |
| ICLR | ICON PUB LTD CO | 2,240 | $389K | 0.0% | $173.71 | $196.95 | -11.8% | SHS | G4705A100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,544 | $388K | 0.0% | $69.90 | $57.03 | +22.6% | US TARGETED VLU | 25434V609 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,840 | $386K | 0.0% | $100.60 | $98.47 | +2.2% | TAX EXEMPT BD FD | 922021605 |
| DTM | DT MIDSTREAM INC | 2,593 | $380K | 0.0% | $146.72 | $104.03 | +41.1% | COMMON STOCK | 23345M107 |
| ENTG | ENTEGRIS INC | 2,100 | $378K | 0.0% | $179.86 | $77.80 | +131.2% | COM | 29362U104 |
| EEM | ISHARES TR | 5,520 | $378K | 0.0% | $68.41 | $52.92 | +29.3% | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI SA | 8,843 | $377K | 0.0% | $42.66 | $51.27 | -16.8% | SPONSORED ADR | 80105N105 |
| RHI | ROBERT HALF INC. | 12,197 | $374K | 0.0% | $30.70 | $39.31 | -21.9% | COM | 770323103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,412 | $370K | 0.0% | $49.98 | $45.74 | +9.3% | COM | 47233W109 |
| CROX | CROCS INC | 3,053 | $368K | 0.0% | $120.64 | $120.55 | +0.1% | COM | 227046109 |
| RGTI | RIGETTI COMPUTING INC | 18,888 | $365K | 0.0% | $19.32 | $19.03 | +1.5% | COMMON STOCK | 76655K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,084 | $365K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,234 | $360K | 0.0% | $111.30 | $157.12 | -29.2% | CL A COM STK | 03990B101 |
| NTNX | NUTANIX INC | 7,006 | $357K | 0.0% | $50.96 | $56.29 | -9.5% | CL A | 67059N108 |
| COMP | COMPASS INC | 28,942 | $357K | 0.0% | $12.33 | $8.33 | +48.0% | CL A | 20464U100 |
| GHC | GRAHAM HLDGS CO | 312 | $356K | 0.0% | $1141.42 | $610.91 | +86.8% | COM CL B | 384637104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,671 | $355K | 0.0% | $33.29 | $48.07 | -30.8% | SHS BEN INT | 46438F101 |
| CCL | CARNIVAL CORP LTD | 12,411 | $355K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| PKG | PACKAGING CORP AMER | 1,488 | $355K | 0.0% | $238.28 | $220.74 | +7.9% | COM | 695156109 |
| NOBL | PROSHARES TR | 6,300 | $354K | 0.0% | $56.16 | $95.27 | -41.1% | S&P 500 DV ARIST | 74348A467 |
| MLI | MUELLER INDS INC | 2,852 | $351K | 0.0% | $122.93 * | $107.37 | -42.8% | COM | 624756102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,656 | $349K | 0.0% | $74.90 | $53.78 | +39.3% | S&P500 LOW VOL | 46138E354 |
| TLH | ISHARES TR | 3,472 | $348K | 0.0% | $100.35 | $101.21 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| POOL | POOL CORP | 1,616 | $347K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| NI | NISOURCE INC | 7,291 | $347K | 0.0% | $47.55 | $41.26 | +15.2% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 2,917 | $344K | 0.0% | $117.96 | $136.61 | -13.6% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 248 | $343K | 0.0% | $1382.14 | $1501.40 | -7.9% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,543 | $340K | 0.0% | $95.98 | $118.33 | -18.9% | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 8,895 | $339K | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| ITT | ITT INC | 1,713 | $339K | 0.0% | $197.76 | $153.06 | +29.2% | COM | 45073V108 |
| GOLF | ACUSHNET HLDGS CORP | 2,833 | $336K | 0.0% | $118.54 | $95.67 | +23.9% | COM | 005098108 |
| EWZ | ISHARES INC | 9,580 | $331K | 0.0% | $34.50 | $36.56 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| ARW | ARROW ELECTRS INC | 1,538 | $328K | 0.0% | $213.41 | $137.09 | +55.7% | COM | 042735100 |
| LAZ | LAZARD INC | 7,801 | $327K | 0.0% | $41.94 | $45.78 | -8.4% | COM | 52110M109 |
| DSI | ISHARES TR | 2,292 | $326K | 0.0% | $142.39 | $109.22 | +30.4% | ESG MSCI KLD ETF | 464288570 |
| WSM | WILLIAMS SONOMA INC | 1,399 | $326K | 0.0% | $233.10 | $158.90 | +46.7% | COM | 969904101 |
| HSY | HERSHEY CO | 1,857 | $326K | 0.0% | $175.49 | $140.15 | +25.2% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 1,365 | $324K | 0.0% | $237.48 | $149.56 | +58.8% | COM | 14149Y108 |
| IFS | INTERCORP FINL SVCS INC | 5,600 | $319K | 0.0% | $56.96 | $47.51 | +19.9% | SHS | P5626F128 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,170 | $319K | 0.0% | $5.78 | $2.74 | +111.3% | SPONSORED ADR | 20441A102 |
| KHC | KRAFT HEINZ CO | 13,473 | $318K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| QTUM | ETF SER SOLUTIONS | 1,908 | $316K | 0.0% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| RBC | RBC BEARINGS INC | 487 | $314K | 0.0% | $644.06 | $423.49 | +52.1% | COM | 75524B104 |
| F | FORD MTR CO | 22,538 | $313K | 0.0% | $13.90 | $10.56 | +31.6% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,952 | $313K | 0.0% | $79.22 | $68.77 | +15.2% | COM | 459506101 |
| GUNR | FLEXSHARES TR | 6,334 | $312K | 0.0% | $49.28 | $38.60 | +27.7% | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 921 | $312K | 0.0% | $338.39 | $424.90 | -20.4% | COM | 776696106 |
| IDV | ISHARES TR | 7,512 | $311K | 0.0% | $41.43 | $29.74 | +39.3% | INTL SEL DIV ETF | 464288448 |
| WWD | WOODWARD INC | 726 | $309K | 0.0% | $425.44 | $274.80 | +54.8% | COM | 980745103 |
| DDOG | DATADOG INC | 1,186 | $309K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| LH | LABCORP HOLDINGS INC | 1,101 | $308K | 0.0% | $280.00 | $230.19 | +21.6% | COM SHS | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,025 | $307K | 0.0% | $76.40 | $40.95 | +86.6% | COM | 039483102 |
| VSNT | VERSANT MEDIA GROUP INC | 8,506 | $306K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| SNA | SNAP ON INC | 761 | $306K | 0.0% | $402.40 | $271.86 | +48.0% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 3,732 | $306K | 0.0% | $81.99 | $63.38 | +29.4% | COM | 45687V106 |
| ARMK | ARAMARK | 5,348 | $304K | 0.0% | $56.90 | $37.92 | +50.0% | COM | 03852U106 |
| NYT | NEW YORK TIMES CO MTN BE | 4,347 | $304K | 0.0% | $69.98 | $62.23 | +12.5% | CL A | 650111107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,630 | $304K | 0.0% | $54.03 | $41.89 | +29.0% | RAFI US 1000 ETF | 46137V613 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $304K | 0.0% | $127.76 | $101.03 | +26.5% | S&P 500 REVENUE | 46138G698 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,085 | $302K | 0.0% | $29.97 | $17.07 | +75.5% | COM | 89679M104 |
| NEAR | ISHARES U S ETF TR | 5,961 | $302K | 0.0% | $50.66 | $50.47 | +0.4% | SHOR DURA BD ETF | 46431W507 |
| VDC | VANGUARD WORLD FD | 1,339 | $302K | 0.0% | $225.53 | $196.09 | +15.0% | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 2,728 | $301K | 0.0% | $110.17 | $72.09 | +52.8% | CORE S&P US VLU | 464287663 |
| EBAY | EBAY INC. | 2,670 | $298K | 0.0% | $111.75 | $92.61 | +20.7% | COM | 278642103 |
| IWY | ISHARES TR | 1,023 | $297K | 0.0% | $290.62 | $238.92 | +21.6% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK FLOATING RATE INC | 27,881 | $297K | 0.0% | $10.66 | $13.53 | — | COM | 091941104 |
| HL | HECLA MINING COMPANY | 19,185 | $296K | 0.0% | $15.43 | $22.48 | -31.4% | COM | 422704106 |
| HAL | HALLIBURTON CO | 8,713 | $296K | 0.0% | $33.95 | $22.88 | +48.4% | COM | 406216101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,633 | $296K | 0.0% | $112.32 | $53.33 | +110.6% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 174 | $295K | 0.0% | $1697.39 | $967.31 | +75.5% | COM | 58733R102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,800 | $294K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| EA | ELECTRONIC ARTS INC | 1,432 | $294K | 0.0% | $204.99 | $172.62 | +18.8% | COM | 285512109 |
| ESGU | ISHARES TR | 1,787 | $292K | 0.0% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| PSTG | EVERPURE INC | 3,672 | $289K | 0.0% | $78.79 * | $51.28 | +58.3% | CL A | 74624M102 |
| YUM | YUM BRANDS INC | 1,806 | $289K | 0.0% | $159.83 | $116.31 | +37.4% | COM | 988498101 |
| APP | APPLOVIN CORP | 560 | $289K | 0.0% | $515.38 | $482.62 | +6.8% | COM CL A | 03831W108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $288K | 0.0% | $32.50 | $26.20 | +24.0% | CL B | 775109200 |
| IRM | IRON MTN INC DEL | 2,276 | $288K | 0.0% | $126.33 | $83.24 | — | COM | 46284V101 |
| MCHI | ISHARES TR | 5,620 | $287K | 0.0% | $51.03 | $60.06 | -15.0% | MSCI CHINA ETF | 46429B671 |
| RGA | REINSURANCE GROUP AMER INC | 1,338 | $285K | 0.0% | $212.65 | $193.39 | +10.0% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 5,201 | $283K | 0.0% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| GDX | VANECK ETF TRUST | 3,750 | $283K | 0.0% | $75.45 | $42.98 | +75.5% | GOLD MINERS ETF | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,928 | $283K | 0.0% | $47.68 | $44.40 | — | COM | 681936100 |
| BANC | BANC OF CALIFORNIA INC | 13,818 | $282K | 0.0% | $20.43 | $19.06 | +7.2% | COM | 05990K106 |
| OR | OR ROYALTIES INC. | 8,732 | $276K | 0.0% | $31.63 | $24.09 | +31.3% | COM SHS | 68390D106 |
| JBL | JABIL INC | 707 | $273K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 894 | $271K | 0.0% | $302.86 | $251.98 | +20.2% | NASDAQ 100 ETF | 46138G649 |
| RBLX | ROBLOX CORP | 4,946 | $269K | 0.0% | $54.38 | $67.12 | -19.0% | CL A | 771049103 |
| VLY | VALLEY NATL BANCORP | 18,272 | $268K | 0.0% | $14.65 | $10.54 | +38.9% | COM | 919794107 |
| WTM | WHITE MTNS INS GROUP LTD | 129 | $267K | 0.0% | $2073.39 | $1407.80 | +47.3% | COM | G9618E107 |
| PODD | INSULET CORP | 1,748 | $266K | 0.0% | $152.25 | $166.60 | -8.6% | COM | 45784P101 |
| ATEN | A10 NETWORKS INC | 7,111 | $266K | 0.0% | $37.36 | $29.05 | +28.6% | COM | 002121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,134 | $263K | 0.0% | $123.44 | $97.37 | — | SH BEN INT NEW | 313745101 |
| DRI | DARDEN RESTAURANTS INC | 1,278 | $263K | 0.0% | $206.01 | $154.16 | +33.6% | COM | 237194105 |
| FERG | FERGUSON ENTERPRISES INC | 1,101 | $261K | 0.0% | $237.33 | $227.73 | +4.2% | COMMON STOCK NEW | 31488V107 |
| CCI | CROWN CASTLE INC | 3,444 | $261K | 0.0% | $75.73 | $92.97 | — | COM | 22822V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,787 | $260K | 0.0% | $29.54 | $21.49 | +37.5% | COMMON STOCK | 829933100 |
| EFX | EQUIFAX INC | 1,634 | $259K | 0.0% | $158.72 | $198.51 | -20.0% | COM | 294429105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,883 | $259K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| IUSG | ISHARES TR | 1,373 | $258K | 0.0% | $188.04 | $141.18 | +33.2% | CORE S&P US GWT | 464287671 |
| DKNG | DRAFTKINGS INC NEW | 10,219 | $258K | 0.0% | $25.26 | $30.33 | -16.7% | COM CL A | 26142V105 |
| AZO | AUTOZONE INC | 80 | $257K | 0.0% | $3214.31 | $3641.04 | -12.2% | COM | 053332102 |
| IQLT | ISHARES TR | 5,173 | $256K | 0.0% | $49.55 | $33.42 | +48.3% | MSCI INTL QUALTY | 46434V456 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,550 | $256K | 0.0% | $56.26 | $53.36 | +5.4% | NASDQ ARTFCIAL | 33738R720 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 731,663 | $255K | 0.0% | $0.35 | $4.79 | — | SHS NEW | M2R51X116 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,381 | $254K | 0.0% | $13.83 | $29.52 | — | COM | 486606106 |
| STRL | STERLING INFRASTRUCTURE INC | 302 | $253K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| AAP | ADVANCE AUTO PARTS INC | 4,023 | $250K | 0.0% | $62.22 | $50.34 | +23.6% | COM | 00751Y106 |
| WSR | WHITESTONE REIT | 13,187 | $250K | 0.0% | $18.96 | $18.96 | — | COM | 966084204 |
| KLIC | KULICKE & SOFFA INDS INC | 1,868 | $250K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| ABVX | ABIVAX SA | 1,864 | $248K | 0.0% | $133.26 | $118.34 | +12.6% | SPONSORED ADS | 00370M103 |
| MEDP | MEDPACE HLDGS INC | 469 | $248K | 0.0% | $529.59 | $567.64 | -6.7% | COM | 58506Q109 |
| SNX | TD SYNNEX CORPORATION | 929 | $248K | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,765 | $247K | 0.0% | $51.90 | $49.07 | +5.8% | COM SER C | 047726302 |
| OPLN | OPENLANE INC | 5,996 | $247K | 0.0% | $41.24 | $34.96 | +18.0% | COM | 48238T109 |
| SWK | STANLEY BLACK & DECKER INC | 2,623 | $247K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| USMV | ISHARES TR | 2,553 | $246K | 0.0% | $96.46 | $71.44 | +35.0% | MSCI USA MIN ETF | 46429B697 |
| STAG | STAG INDUSTRIAL INC | 6,465 | $246K | 0.0% | $38.06 | $39.28 | — | COM | 85254J102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,726 | $245K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| EWJ | ISHARES INC | 2,629 | $245K | 0.0% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| PSA | PUBLIC STORAGE | 765 | $244K | 0.0% | $318.31 | $257.77 | — | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,508 | $243K | 0.0% | $23.13 | $23.28 | -0.6% | US AGGREGATE B | 808524839 |
| — | CENTRAL SECS CORP | 4,620 | $242K | 0.0% | $52.45 | $51.34 | — | COM | 155123102 |
| CRH | CRH PLC | 2,254 | $241K | 0.0% | $107.02 | $89.48 | +19.6% | ORD | G25508105 |
| CTAS | CINTAS CORP | 1,397 | $238K | 0.0% | $170.04 | $205.41 | -17.2% | COM | 172908105 |
| OVV | OVINTIV INC | 4,501 | $237K | 0.0% | $52.65 | $39.33 | +33.9% | COM | 69047Q102 |
| QQQE | DIREXION SHARES ETF TRUST | 1,942 | $237K | 0.0% | $122.03 | $112.80 | +8.2% | NASDAQ 100 EQ WT | 25459Y207 |
| GRMN | GARMIN LTD | 995 | $236K | 0.0% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| HYS | PIMCO ETF TR | 2,518 | $235K | 0.0% | $93.52 | $94.93 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| EXR | EXTRA SPACE STORAGE INC | 1,620 | $235K | 0.0% | $145.30 | $135.01 | — | COM | 30225T102 |
| AA | ALCOA CORP | 4,480 | $234K | 0.0% | $52.14 | $40.88 | +27.5% | COM | 013872106 |
| VOT | VANGUARD INDEX FDS | 762 | $233K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| ROM | PROSHARES TR | 1,500 | $233K | 0.0% | $155.20 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| SPSM | SPDR SERIES TRUST | 4,036 | $233K | 0.0% | $57.68 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| BCS | BARCLAYS PLC | 8,632 | $232K | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| IQV | IQVIA HLDGS INC | 1,194 | $231K | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 1,650 | $229K | 0.0% | $139.05 | $200.44 | -30.6% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 2,846 | $229K | 0.0% | $80.29 | $72.11 | +11.4% | COM | 98389B100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 38,360 | $228K | 0.0% | $5.94 | $2.10 | +183.4% | COM | 239360100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,635 | $227K | 0.0% | $86.31 | $84.17 | +2.5% | CL A | 98980L101 |
| ZG | ZILLOW GROUP INC | 7,243 | $227K | 0.0% | $31.37 | $53.93 | -41.8% | CL A | 98954M101 |
| VTRS | VIATRIS INC | 14,296 | $227K | 0.0% | $15.88 | $8.64 | +83.8% | COM | 92556V106 |
| ADSK | AUTODESK INC | 1,166 | $227K | 0.0% | $194.46 | $275.21 | -29.4% | COM | 052769106 |
| FISV | FISERV INC | 4,593 | $225K | 0.0% | $49.05 | $127.20 | -61.4% | COM | 337738108 |
| RBRK | RUBRIK INC. | 2,777 | $223K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| EES | WISDOMTREE TR | 3,270 | $222K | 0.0% | $67.79 | $63.48 | +6.8% | US SMALLCAP FUND | 97717W562 |
| ALGN | ALIGN TECHNOLOGY INC | 1,312 | $221K | 0.0% | $168.66 | $145.30 | +16.1% | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 1,588 | $221K | 0.0% | $138.94 | $146.34 | — | COM | 59522J103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,400 | $219K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| FQAL | FIDELITY COVINGTON TRUST | 2,690 | $219K | 0.0% | $81.36 | $78.88 | +3.1% | QLTY FCTOR ETF | 316092790 |
| TEAM | ATLASSIAN CORPORATION | 2,811 | $219K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| JLL | JONES LANG LASALLE INC | 701 | $217K | 0.0% | $309.95 | $313.44 | -1.1% | COM | 48020Q107 |
| NWG | NATWEST GROUP PLC | 12,323 | $217K | 0.0% | $17.63 | $16.61 | +6.1% | SPONS ADR | 639057207 |
| GDDY | GODADDY INC | 2,558 | $217K | 0.0% | $84.89 | $84.37 | +0.6% | CL A | 380237107 |
| DH | DEFINITIVE HEALTHCARE CORP | 260,037 | $216K | 0.0% | $0.83 | $3.42 | -75.7% | CLASS A COM | 24477E103 |
| FICO | FAIR ISAAC CORP | 180 | $215K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,328 | $215K | 0.0% | $29.29 | $36.11 | -18.9% | SPONSORED ADR | 204448104 |
| GLPI | GAMING & LEISURE P | 4,815 | $214K | 0.0% | $44.53 | $33.56 | — | COM | 36467J108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,210 | $213K | 0.0% | $176.41 | $242.67 | — | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 4,782 | $212K | 0.0% | $44.42 | $75.43 | -41.1% | COM | 256163106 |
| RGLD | ROYAL GOLD INC | 1,062 | $212K | 0.0% | $199.61 | $176.32 | +13.2% | COM | 780287108 |
| CBOE | CBOE GLOBAL MKTS INC | 871 | $211K | 0.0% | $242.76 | $281.20 | -13.7% | COM | 12503M108 |
| NEU | NEWMARKET CORP | 267 | $211K | 0.0% | $791.24 | $720.65 | +9.8% | COM | 651587107 |
| EMGF | ISHARES INC | 2,862 | $210K | 0.0% | $73.25 | $69.97 | +4.7% | EMNG MKTS EQT | 46434G889 |
| ACI | ALBERTSONS COMPANIES INC | 15,494 | $210K | 0.0% | $13.53 | $18.33 | -26.2% | COMMON STOCK | 013091103 |
| MOH | MOLINA HEALTHCARE INC | 916 | $209K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| ING | ING GROEP N.V. | 6,612 | $207K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| ESML | ISHARES TR | 3,704 | $207K | 0.0% | $55.93 | $39.62 | +41.2% | ESG AWARE MSCI | 46435U663 |
| — | TRI CONTL CORP | 6,000 | $207K | 0.0% | $34.42 | $34.42 | — | COM | 895436103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 589 | $206K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| SBSW | SIBANYE STILLWATER LTD | 24,243 | $206K | 0.0% | $8.49 | $15.57 | -45.5% | SPONSORED ADR | 82575P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,211 | $206K | 0.0% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 612 | $205K | 0.0% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| WFRD | WEATHERFORD INTL PLC | 2,510 | $205K | 0.0% | $81.50 | $94.08 | -13.4% | ORD SHS | G48833118 |
| TXRH | TEXAS ROADHOUSE INC | 1,056 | $204K | 0.0% | $193.23 | $177.94 | +8.6% | COM | 882681109 |
| SKM | SK TELECOM CO LTD | 6,337 | $204K | 0.0% | $32.16 | $37.00 | -13.1% | SPONSORED ADR | 78440P306 |
| ONTO | ONTO INNOVATION INC | 536 | $203K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| TV | GRUPO TELEVISA S A B | 74,696 | $202K | 0.0% | $2.71 | $2.09 | +29.7% | SPON ADR REP ORD | 40049J206 |
| MUSA | MURPHY USA INC | 375 | $202K | 0.0% | $539.30 | $543.16 | -0.8% | COM | 626755102 |
| FMDE | FIDELITY COVINGTON TRUST | 4,964 | $201K | 0.0% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| CW | CURTISS WRIGHT CORP | 265 | $201K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,940 | $201K | 0.0% | $13.44 | $12.01 | — | SH BEN INT | 128117108 |
| JOBY | JOBY AVIATION INC | 21,760 | $194K | 0.0% | $8.92 | $13.43 | -33.6% | COMMON STOCK | G65163100 |
| NU | NU HLDGS LTD | 14,399 | $192K | 0.0% | $13.36 | $13.77 | -3.0% | ORD SHS CL A | G6683N103 |
| — | PIMCO INCOME STRATEGY FD II | 26,970 | $192K | 0.0% | $7.13 | $9.23 | — | COM | 72201J104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,781 | $189K | 0.0% | $3.16 | $25.08 | -87.4% | COM | 29664W105 |
| SSP | SCRIPPS E W CO OHIO | 66,022 | $183K | 0.0% | $2.77 | $3.53 | -21.5% | CL A NEW | 811054402 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,908 | $180K | 0.0% | $12.10 | $13.62 | — | COM | 69346J106 |
| LION | LIONSGATE STUDIOS CORP | 11,735 | $180K | 0.0% | $15.31 | $7.11 | +115.2% | COM | 53626N102 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,600 | $176K | 0.0% | $16.61 | $3.16 | +425.6% | SPONSORED ADR | 82655M206 |
| CAG | CONAGRA BRANDS INC | 12,455 | $168K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $167K | 0.0% | $14.88 | $12.03 | — | COM | 27828Y108 |
| OCSL | OAKTREE SPECIALTY LENDING | 12,902 | $154K | 0.0% | $11.94 | $12.06 | -1.0% | COM | 67401P405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,746 | $145K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| ARCO | ARCOS DORADOS HLDGS INC | 16,600 | $134K | 0.0% | $8.06 | $5.52 | +46.1% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN NY AMT FREE | 12,130 | $130K | 0.0% | $10.72 | $12.20 | — | COM | 670656107 |
| NCMI | NATIONAL CINEMEDIA INC | 34,207 | $130K | 0.0% | $3.80 | $3.51 | +8.4% | COM NEW | 635309206 |
| STLA | STELLANTIS N.V | 22,000 | $126K | 0.0% | $5.74 | $10.03 | — | SHS | N82405106 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $117K | 0.0% | $9.22 | $9.72 | — | COM | 670928100 |
| SCOR | COMSCORE INC | 15,750 | $116K | 0.0% | $7.38 | $7.31 | +1.0% | COM NEW | 20564W204 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,669 | $103K | 0.0% | $7.05 | $10.08 | -30.0% | SPONSORED ADS | 48138M105 |
| SPFF | GLOBAL X FDS | 10,228 | $95,918 | 0.0% | $9.38 | $11.00 | -14.7% | GLBX SUPRINC ETF | 37950E333 |
| FTNY | PUTNAM ETF TRUST | 11,109 | $88,539 | 0.0% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |
| NWL | NEWELL BRANDS INC | 14,255 | $87,526 | 0.0% | $6.14 | $4.01 | +53.1% | COM | 651229106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,015 | $69,636 | 0.0% | $2.40 | $4.71 | -49.0% | COM NEW | 528872302 |
| GERN | GERON CORP | 44,287 | $56,687 | 0.0% | $1.28 | $2.89 | -55.7% | COM | 374163103 |
| — | GABELLI EQUITY TR INC | 10,000 | $56,600 | 0.0% | $5.66 | $5.66 | — | COM | 362397101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $48,113 | 0.0% | $2.67 | $2.41 | +10.9% | COM | 00509G209 |
| WWR | WESTWATER RES INC | 85,900 | $43,380 | 0.0% | $0.51 | $0.71 | -28.0% | COM NEW | 961684206 |
| — | CREDIT SUISSE ASSET MGMT | 17,440 | $43,251 | 0.0% | $2.48 | $2.94 | — | COM | 224916106 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $39,790 | 0.0% | $1.29 | $2.18 | -40.7% | COM NEW | 53960E205 |
| CTW | CTW | 15,000 | $38,400 | 0.0% | $2.56 | $2.19 | +16.9% | CL A ORD SHS | G2589A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,455 | $37,401 | 0.0% | $2.42 | $1.52 | +59.1% | COM | 18453H106 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $22,709 | 0.0% | $1.76 | $7.64 | -77.0% | COM | 142038108 |