Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $7.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 745,381 | $458M | 6.3% | $613.91 | $403.99 | +51.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,426,605 | $363M | 5.0% | $254.63 | $183.63 | +38.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,634,011 | $305M | 4.2% | $186.59 | $103.37 | +80.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 583,576 | $302M | 4.1% | $517.95 | $285.21 | +81.3% | COM | 594918104 |
| IVV | ISHARES TR | 436,512 | $292M | 4.0% | $669.30 | $386.55 | +73.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,152,906 | $206M | 2.8% | $65.26 | $54.66 | +19.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,276,167 | $199M | 2.7% | $87.31 | $69.51 | +25.6% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 704,873 | $171M | 2.3% | $243.10 | $151.29 | +60.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 247,602 | $165M | 2.3% | $666.18 | $381.40 | +74.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 674,399 | $148M | 2.0% | $219.57 | $178.51 | +23.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 657,583 | $123M | 1.7% | $187.35 | $136.39 | +36.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 381,952 | $120M | 1.7% | $315.43 | $176.74 | +77.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 721,121 | $111M | 1.5% | $153.65 | $146.02 | +4.5% | COM | 742718109 |
| META | FACEBOOK INC | 148,617 | $109M | 1.5% | $734.38 | $404.31 | +81.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 1,568,565 | $103M | 1.4% | $65.92 | $55.41 | +19.0% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC | 179,533 | $102M | 1.4% | $568.81 | $541.25 | +5.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,566,625 | $93.87M | 1.3% | $59.92 | $52.11 | +15.0% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 386,528 | $93.52M | 1.3% | $241.96 | $195.42 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 276,728 | $91.3M | 1.3% | $329.91 | $195.28 | +68.6% | COM | 11135F101 |
| IUSG | ISHARES TR | 475,926 | $78.31M | 1.1% | $164.54 | $119.54 | +37.6% | CORE US GRW ETF | 464287671 |
| QQQ | INVESCO QQQ TR | 124,032 | $74.47M | 1.0% | $600.37 | $455.63 | +31.8% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 1,334,526 | $68.85M | 0.9% | $51.59 | $38.28 | +34.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 279,844 | $68.16M | 0.9% | $243.55 | $154.64 | +57.4% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 161,007 | $60.26M | 0.8% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 194,580 | $57.35M | 0.8% | $294.76 * | $61.65 | +19.1% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 74,287 | $56.68M | 0.8% | $762.99 | $438.76 | +73.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 189,796 | $53.38M | 0.7% | $281.24 | $77.46 | +262.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 117,304 | $47.53M | 0.7% | $405.19 | $275.60 | +46.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 498,828 | $45.6M | 0.6% | $91.42 | $92.01 | -0.6% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 480,349 | $44.85M | 0.6% | $93.37 | $68.39 | +36.5% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 173,709 | $44.31M | 0.6% | $255.09 | $208.73 | +21.8% | SMALL CP ETF | 922908751 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 866,913 | $43.98M | 0.6% | $50.73 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHF | CHWAB STRATEGIC TR | 1,828,142 | $42.56M | 0.6% | $23.28 | $19.99 | +16.5% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,783 | $42.12M | 0.6% | $502.74 | $416.94 | +20.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 147,599 | $41.6M | 0.6% | $281.86 * | $102.26 | +37.8% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 120,644 | $41.19M | 0.6% | $341.38 | $177.37 | +92.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 175,520 | $40.64M | 0.6% | $231.54 | $163.89 | +40.3% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 388,422 | $40.59M | 0.6% | $104.51 | $77.31 | +35.2% | S&P 500 GROWTH | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 39,743 | $36.79M | 0.5% | $925.62 | $548.89 | +68.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 46,123 | $36.73M | 0.5% | $796.35 | $449.03 | +76.5% | COM | 38141G104 |
| TSLA | TESLA MTRS INC | 81,557 | $36.27M | 0.5% | $444.72 | $287.70 | +54.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 195,465 | $36.24M | 0.5% | $185.42 | $135.21 | +36.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,770 | $35.62M | 0.5% | $596.03 | $347.26 | +71.6% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 474,318 | $31.64M | 0.4% | $66.71 | $56.83 | +15.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 275,866 | $31.59M | 0.4% | $114.50 | $102.55 | +10.9% | COM DISNEY | 254687106 |
| — | QUANTA SVCS INC | 74,660 | $30.94M | 0.4% | $414.42 | $385.39 | — | COM | 74762E106 |
| XOM | EXXON MOBIL CORP | 254,960 | $28.75M | 0.4% | $112.75 | $85.46 | +30.8% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,211 | $28.51M | 0.4% | $239.15 | $245.19 | -3.3% | COM | 11133T103 |
| IJR | ISHARES TR | 239,207 | $28.42M | 0.4% | $118.83 | $104.57 | +13.6% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 263,251 | $28.11M | 0.4% | $106.78 | $104.43 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| HCA | HCA HOLDINGS INC | 64,126 | $27.33M | 0.4% | $426.20 | $234.72 | +81.3% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 34,523 | $26.17M | 0.4% | $758.16 | $558.33 | +35.5% | COM | 701094104 |
| WFC | WELLS FARGO & CO NEW | 311,028 | $26.07M | 0.4% | $83.82 | $63.77 | +30.7% | COM | 949746101 |
| LIN | LINDE PLC | 54,433 | $25.86M | 0.4% | $475.00 | $379.17 | +24.8% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 346,803 | $24.75M | 0.3% | $71.37 | $50.62 | +41.0% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 203,395 | $24.55M | 0.3% | $120.72 | $69.64 | +73.4% | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 25,718 | $24.55M | 0.3% | $954.68 | $586.88 | +62.3% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 49,146 | $24.53M | 0.3% | $499.21 | $434.34 | +14.1% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 222,545 | $24.25M | 0.3% | $108.96 | $73.38 | +47.8% | COM | 064058100 |
| MRK | MERCK & CO INC NEW | 282,793 | $23.88M | 0.3% | $84.45 | $82.79 | +0.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 229,091 | $23.25M | 0.3% | $101.50 | $80.33 | +25.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 69,218 | $22.99M | 0.3% | $332.16 | $229.87 | +43.8% | COM | 025816109 |
| USMV | ISHARES TR | 239,934 | $22.83M | 0.3% | $95.14 | $67.87 | +40.2% | USA MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORP | 61,498 | $22.73M | 0.3% | $369.67 | $332.65 | +10.9% | COM | 863667101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91,824 | $22.69M | 0.3% | $247.12 | $194.05 | +27.4% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 409,264 | $22.05M | 0.3% | $53.87 | $42.45 | +26.9% | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 210,405 | $21.68M | 0.3% | $103.06 | $60.45 | +70.2% | COM | 931142103 |
| IWV | ISHARES TR | 57,177 | $21.67M | 0.3% | $378.94 | $295.31 | +28.3% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 316,343 | $21.64M | 0.3% | $68.42 | $46.20 | +46.4% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 94,323 | $21.27M | 0.3% | $225.55 | $171.11 | +31.8% | CL A | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 397,212 | $21.12M | 0.3% | $53.16 | $30.93 | +70.3% | COM | 174610105 |
| ABT | ABBOTT LABS | 151,357 | $20.27M | 0.3% | $133.94 | $110.60 | +20.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 95,434 | $20.09M | 0.3% | $210.50 * | $175.83 | +12.2% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,945 | $19.83M | 0.3% | $54.18 | $42.26 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 16,485 | $19.76M | 0.3% | $1198.91 * | $91.99 | +30.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,514 | $19.65M | 0.3% | $485.02 | $352.37 | +37.5% | COM | 883556102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 67,596 | $18.92M | 0.3% | $279.84 | $200.75 | +39.4% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 87,148 | $18.88M | 0.3% | $216.60 | $168.78 | +27.9% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 130,431 | $18.85M | 0.3% | $144.54 | $78.16 | +84.4% | COM | 872540109 |
| FPEI | FIRST TR EXCH TRADED FD III | 969,212 | $18.74M | 0.3% | $19.34 | $18.45 | +4.8% | INSTL PFD SECS | 33739P855 |
| VUG | VANGUARD INDEX FDS | 37,596 | $18.05M | 0.2% | $480.11 * | $49.45 | +61.6% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 188,125 | $17.79M | 0.2% | $94.59 | $93.64 | +0.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 54,009 | $17.77M | 0.2% | $329.05 | $263.20 | +24.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 37,493 | $17.56M | 0.2% | $468.41 * | $83.00 | +41.1% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 187,386 | $17.19M | 0.2% | $91.75 | $91.58 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| EAGL | 2023 ETF SERIES TRUST | 540,739 | $16.9M | 0.2% | $31.26 | $30.55 | +2.3% | EAGLE CAPITAL SE | 88339Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,881 | $16.79M | 0.2% | $391.64 | $312.84 | +25.2% | COM | 92532F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,949 | $16.01M | 0.2% | $1789.16 | $1968.02 | -9.2% | CL A | 31946M103 |
| EBAY | EBAY INC | 170,238 | $15.48M | 0.2% | $90.95 | $55.45 | +63.5% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,825 | $15.47M | 0.2% | $282.16 | $219.76 | +27.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 203,135 | $15.33M | 0.2% | $75.49 | $55.88 | +34.2% | COM | 65339F101 |
| EEM | ISHARES TR | 283,238 | $15.12M | 0.2% | $53.40 | $46.30 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T MOBILE US INC | 61,675 | $14.76M | 0.2% | $239.38 | $163.85 | +45.4% | COM | 872590104 |
| CAT | CATERPILLAR INC DEL | 30,853 | $14.72M | 0.2% | $477.14 | $318.39 | +49.4% | COM | 149123101 |
| IWB | ISHARES TR | 39,696 | $14.51M | 0.2% | $365.48 | $298.59 | +22.4% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 73,979 | $14.26M | 0.2% | $192.74 | $129.24 | +48.4% | COM | 56585A102 |
| IEI | ISHARES TR | 114,674 | $13.7M | 0.2% | $119.51 | $116.48 | +2.6% | 3-7 YR TR BD ETF | 464288661 |
| CRM | SALESFORCE COM INC | 57,775 | $13.69M | 0.2% | $237.00 | $267.08 | -11.4% | COM | 79466L302 |
| MUB | ISHARES TR | 128,385 | $13.67M | 0.2% | $106.49 | $104.43 | +2.0% | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 48,286 | $13.65M | 0.2% | $282.75 | $267.43 | +5.5% | COM | H1467J104 |
| SPYM | SPDR SERIES TRUST | 172,812 | $13.54M | 0.2% | $78.34 | $68.79 | +13.9% | RUSSELL 1000 ETF | 78464A854 |
| PEP | PEPSICO INC | 95,663 | $13.43M | 0.2% | $140.44 | $138.01 | +0.8% | COM | 713448108 |
| CMI | CUMMINS INC | 31,121 | $13.14M | 0.2% | $422.37 | $227.71 | +84.7% | COM | 231021106 |
| IDEV | ISHARES TR | 160,055 | $12.83M | 0.2% | $80.17 | $64.45 | +24.4% | CORE MSCI INTL | 46435G326 |
| UBER | UBER TECHNOLOGIES INC | 130,182 | $12.75M | 0.2% | $97.97 | $70.05 | +39.9% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 81,728 | $12.69M | 0.2% | $155.29 | $118.90 | +29.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 25,878 | $12.6M | 0.2% | $486.71 | $503.24 | -3.5% | COM | 78409V104 |
| — | TRAVELERS COMPANIES INC | 45,078 | $12.59M | 0.2% | $279.22 | $216.96 | — | COM | 89417E113 |
| HOOD | ROBINHOOD MKTS INC | 87,725 | $12.56M | 0.2% | $143.18 | $59.86 | +139.2% | COM CL A | 770700102 |
| IVE | ISHARES TR | 59,714 | $12.33M | 0.2% | $206.51 | $127.15 | +62.4% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 17,868 | $12.2M | 0.2% | $682.92 | $502.21 | +35.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 277,161 | $12.18M | 0.2% | $43.95 | $37.55 | +15.1% | COM | 92343V104 |
| T | AT&T INC | 423,248 | $11.95M | 0.2% | $28.24 | $16.97 | +64.7% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 86,180 | $11.94M | 0.2% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| GLD | SPDR GOLD TRUST | 33,499 | $11.91M | 0.2% | $355.47 | $231.65 | +53.5% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 44,417 | $11.57M | 0.2% | $260.44 | $132.51 | +96.1% | CL A | 571903202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,099 | $11.37M | 0.2% | $435.46 * | $55.44 | +30.9% | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 67,533 | $11.23M | 0.2% | $166.36 | $167.33 | -1.1% | COM | 747525103 |
| MS | MORGAN STANLEY | 69,868 | $11.11M | 0.2% | $158.96 | $102.75 | +53.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 44,918 | $10.62M | 0.1% | $236.37 | $179.46 | +30.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,926 | $10.59M | 0.1% | $95.47 | $47.02 | +102.5% | COM | 808513105 |
| AGGY | WISDOMTREE TR | 238,771 | $10.57M | 0.1% | $44.27 | $43.06 | +2.8% | BRCLYS US AGGR | 97717X511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.56M | 0.1% | $754200.00 | $503765.16 | +49.7% | CL A | 084670108 |
| NOW | SERVICENOW INC | 11,445 | $10.53M | 0.1% | $920.23 * | $182.48 | +0.9% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,033 | $10.28M | 0.1% | $168.48 | $169.98 | -1.2% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 33,334 | $10.13M | 0.1% | $303.89 | $221.89 | +36.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,002 | $10.05M | 0.1% | $189.70 | $171.35 | +10.7% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 32,299 | $9.97M | 0.1% | $308.68 | $167.22 | +84.1% | LARGE CAP ETF | 922908637 |
| CTAS | CINTAS CORP | 47,680 | $9.787M | 0.1% | $205.26 | $168.13 | +21.8% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 15,856 | $9.662M | 0.1% | $609.34 | $445.19 | +36.3% | COM | 666807102 |
| SCHD | CHWAB STRATEGIC TR | 351,336 | $9.591M | 0.1% | $27.30 | $27.81 | -1.8% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 27,503 | $9.497M | 0.1% | $345.30 | $261.73 | +31.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 33,533 | $9.463M | 0.1% | $282.20 | $254.42 | +10.1% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 8,703 | $9.387M | 0.1% | $1078.62 | $717.98 | +50.0% | COM | 482480100 |
| AON | AON PLC | 25,784 | $9.194M | 0.1% | $356.58 | $188.04 | +89.6% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES A GE CO | 186,885 | $9.105M | 0.1% | $48.72 | $43.63 | +11.1% | CL | 05722G100 |
| GLW | CORNING INC | 109,934 | $9.018M | 0.1% | $82.03 | $62.46 | +30.9% | COM | 219350105 |
| IEF | ISHARES TR | 92,360 | $8.909M | 0.1% | $96.46 | $93.68 | +3.0% | 7-10 Y TR BD ETF | 464287440 |
| PFE | PFIZER INC | 345,509 | $8.804M | 0.1% | $25.48 | $26.65 | -6.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 42,038 | $8.56M | 0.1% | $203.62 | $176.65 | +15.3% | COM | 697435105 |
| ESGD | ISHARES TR | 90,529 | $8.417M | 0.1% | $92.98 | $79.71 | +16.7% | ESG MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 44,984 | $8.265M | 0.1% | $183.73 | $95.00 | +91.7% | COM | 882508104 |
| TLT | ISHARES TR | 90,544 | $8.092M | 0.1% | $89.37 | $88.99 | +0.4% | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 285,215 | $8.074M | 0.1% | $28.31 | $26.50 | +5.6% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,678 | $8.057M | 0.1% | $172.60 | $99.42 | +72.5% | COM | 754730109 |
| DE | DEERE & CO | 17,568 | $8.033M | 0.1% | $457.26 | $347.28 | +31.2% | COM | 244199105 |
| HDV | ISHARES TR | 65,077 | $7.969M | 0.1% | $122.45 * | $22.20 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 79,321 | $7.952M | 0.1% | $100.25 | $99.14 | +1.1% | CORE US AGGBD ET | 464287226 |
| PEN | PENUMBRA INC | 31,214 | $7.907M | 0.1% | $253.32 | $272.19 | -6.9% | COM | 70975L107 |
| — | RAYTHEON TECHNOLOGIES CORP | 46,540 | $7.788M | 0.1% | $167.33 | $148.50 | — | COM | 75513E105 |
| EMR | EMERSON ELEC CO | 58,161 | $7.63M | 0.1% | $131.18 | $100.24 | +30.3% | COM | 291011104 |
| IWR | ISHARES TR | 78,479 | $7.577M | 0.1% | $96.55 | $75.58 | +27.7% | RUS MID-CAP ETF | 464287499 |
| OEF | ISHARES TR | 22,665 | $7.544M | 0.1% | $332.84 | $286.79 | +16.1% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 37,045 | $7.542M | 0.1% | $203.59 | $174.46 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 36,337 | $7.44M | 0.1% | $204.74 | $129.03 | +58.4% | COM | 038222105 |
| LOW | LOWES COS INC | 29,308 | $7.365M | 0.1% | $251.31 | $186.72 | +33.9% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 42,746 | $7.303M | 0.1% | $170.85 | $140.80 | +20.3% | COM CL A | 09260D107 |
| SCHP | CHWAB STRATEGIC TR | 270,351 | $7.286M | 0.1% | $26.95 | $26.29 | +2.5% | US TIPS ETF | 808524870 |
| APP | APPLOVIN CORP | 9,941 | $7.143M | 0.1% | $718.50 | $407.48 | +76.3% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,254 | $7.133M | 0.1% | $294.10 | $256.39 | +13.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 15,738 | $7.039M | 0.1% | $447.23 | $457.67 | -2.3% | COM NEW | 46120E602 |
| JMST | J P MORGAN EXCHANGE TRADED | 136,156 | $6.949M | 0.1% | $51.04 | $50.96 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 70,928 | $6.755M | 0.1% | $95.24 | $87.87 | +8.4% | SHS | G5960L103 |
| DVY | ISHARES TR | 47,479 | $6.747M | 0.1% | $142.10 | $110.11 | +29.1% | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 29,012 | $6.658M | 0.1% | $229.48 | $216.13 | +5.6% | COM | 760759100 |
| GIS | GENERAL MLS INC | 129,691 | $6.539M | 0.1% | $50.42 | $57.48 | -13.4% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 1,186 | $6.402M | 0.1% | $5398.18 | $4025.18 | +33.9% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 87,920 | $6.398M | 0.1% | $72.77 | $52.31 | +39.1% | ISHARES | 464285204 |
| XLRE | SELECT SECTOR SPDR TR | 150,807 | $6.353M | 0.1% | $42.13 | $38.91 | +8.3% | RL EST SEL SEC | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 25,389 | $6.261M | 0.1% | $246.60 | $141.79 | +73.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 38,117 | $6.183M | 0.1% | $162.20 | $127.25 | +25.1% | COM | 718172109 |
| FDVV | FIDELITY COVINGTON TRUST | 110,122 | $6.135M | 0.1% | $55.71 | $48.75 | +14.3% | HIGH DIVID ETF | 316092840 |
| OKE | ONEOK INC NEW | 83,734 | $6.11M | 0.1% | $72.97 | $78.92 | -9.0% | COM | 682680103 |
| SHOP | SHOPIFY INC | 40,731 | $6.053M | 0.1% | $148.61 | $82.72 | +79.7% | CL A | 82509L107 |
| SDY | SPDR SERIES TRUST | 42,526 | $5.956M | 0.1% | $140.05 | $131.66 | +6.4% | S&P DIVID ETF | 78464A763 |
| PFM | INVESCO EXCHANGE TRADED FD T | 115,160 | $5.844M | 0.1% | $50.74 | $34.80 | +45.8% | DIVID ACHIEVEV | 46137V506 |
| GE | GENERAL ELECTRIC CO | 18,978 | $5.709M | 0.1% | $300.82 | $198.30 | +51.5% | COM | 369604301 |
| LZ | LEGALZOOM COM INC | 546,599 | $5.674M | 0.1% | $10.38 | $8.38 | +23.9% | COM | 52466B103 |
| VOT | VANGUARD INDEX FDS | 19,259 | $5.667M | 0.1% | $294.23 | $232.54 | +26.3% | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,624 | $5.598M | 0.1% | $137.80 | $123.13 | +11.9% | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,902 | $5.455M | 0.1% | $182.42 | $115.03 | +58.6% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 4,476 | $5.219M | 0.1% | $1165.98 | $995.41 | +16.6% | COM | 09290D101 |
| IJK | ISHARES TR | 54,082 | $5.186M | 0.1% | $95.89 | $84.78 | +13.1% | S&P MC 400GR ETF | 464287606 |
| ESML | ISHARES TR | 114,585 | $5.165M | 0.1% | $45.08 | $39.17 | +15.1% | ESG MSCI USA SML | 46435U663 |
| PGR | PROGRESSIVE CORP OHIO | 20,402 | $5.038M | 0.1% | $246.95 * | $168.58 | +37.7% | COM | 743315103 |
| SHY | ISHARES TR | 59,541 | $4.94M | 0.1% | $82.96 | $83.04 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| SYY | SYSCO CORP | 59,142 | $4.87M | 0.1% | $82.34 | $72.47 | +12.1% | COM | 871829107 |
| EMB | ISHARES TR | 49,874 | $4.747M | 0.1% | $95.19 | $86.61 | +9.9% | JP MOR EM MK ETF | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,326 | $4.727M | 0.1% | $58.85 | $58.36 | +0.8% | SHTRM GVT BD ETF | 92206C102 |
| SPYV | SPDR SERIES TRUST | 84,672 | $4.685M | 0.1% | $55.33 | $46.72 | +18.4% | S&P 500 VALUE | 78464A508 |
| BA | BOEING CO | 21,580 | $4.658M | 0.1% | $215.83 | $206.59 | +4.5% | COM | 097023105 |
| RWR | SPDR SERIES TRUST | 46,207 | $4.634M | 0.1% | $100.29 | $106.49 | -5.8% | DJ REIT ETF | 78464A607 |
| COF | CAPITAL ONE FINL CORP | 21,753 | $4.624M | 0.1% | $212.58 | $171.28 | +23.6% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 21,913 | $4.587M | 0.1% | $209.34 | $160.24 | +30.6% | EXTEND MKT ETF | 922908652 |
| ATO | ATMOS ENERGY CORP | 26,486 | $4.522M | 0.1% | $170.75 | $141.24 | +20.2% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,415 | $4.274M | 0.1% | $161.79 | $135.73 | +19.2% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 21,160 | $4.195M | 0.1% | $198.26 | $199.96 | -1.0% | COM | 235851102 |
| RL | RALPH LAUREN CORP | 13,331 | $4.18M | 0.1% | $313.56 | $210.96 | +48.3% | CL A | 751212101 |
| KKR | KKR & CO INC | 32,064 | $4.167M | 0.1% | $129.95 | $108.88 | +19.2% | CL A | 48251W104 |
| ADBE | ADOBE SYS INC | 11,262 | $3.973M | 0.1% | $352.75 | $258.32 | +36.6% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 3,009 | $3.965M | 0.1% | $1317.83 | $1306.54 | +0.9% | COM | 893641100 |
| GII | SPDR INDEX SHS FDS | 56,277 | $3.916M | 0.1% | $69.59 | $56.71 | +22.7% | S&P GBLINF ETF | 78463X855 |
| GEV | GE VERNOVA INC | 6,298 | $3.873M | 0.1% | $614.92 | $335.92 | +83.0% | COM | 36828A101 |
| SCHM | SCHWAB STRATEGIC TR | 128,952 | $3.822M | 0.1% | $29.64 | $26.32 | +12.6% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,236 | $3.819M | 0.1% | $463.72 | $402.89 | +15.1% | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 63,304 | $3.806M | 0.1% | $60.12 | $59.47 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| DASH | DOORDASH INC | 13,636 | $3.709M | 0.1% | $272.00 | $149.03 | +82.5% | CL A | 25809K105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 138,596 | $3.709M | 0.1% | $26.76 | $26.98 | -0.8% | AGRICULTURE FD | 46140H106 |
| HUBB | HUBBELL INC | 8,553 | $3.68M | 0.1% | $430.29 | $181.43 | +136.4% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 18,043 | $3.625M | 0.0% | $200.93 | $110.66 | +79.9% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 10,799 | $3.554M | 0.0% | $329.08 | $146.36 | +124.6% | COM | 21037T109 |
| CALI | BLACKROCK ETF TRUST II | 70,047 | $3.549M | 0.0% | $50.67 | $50.01 | +1.3% | SHORT TERM CALIF | 092528884 |
| VGT | VANGUARD WORLD FDS | 4,653 | $3.474M | 0.0% | $746.68 * | $63.60 | +46.7% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 17,411 | $3.41M | 0.0% | $195.86 | $144.12 | +35.9% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 21,946 | $3.406M | 0.0% | $155.18 | $113.95 | +35.6% | COM | 88579Y101 |
| NKE | NIKE INC | 48,298 | $3.385M | 0.0% | $70.08 | $76.15 | -9.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 53,525 | $3.344M | 0.0% | $62.47 | $63.78 | -2.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 15,119 | $3.339M | 0.0% | $220.82 | $146.60 | +50.1% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,256 | $3.336M | 0.0% | $193.35 | $215.67 | -10.8% | CL A | 78410G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,802 | $3.209M | 0.0% | $97.82 | $83.46 | +17.2% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 37,855 | $3.203M | 0.0% | $84.60 | $86.53 | -2.9% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 25,783 | $3.195M | 0.0% | $123.92 | $67.96 | +81.8% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 100,682 | $3.163M | 0.0% | $31.42 | $31.95 | -2.7% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 45,777 | $3.139M | 0.0% | $68.58 * | $42.87 | +6.5% | CL A LTD VT SH | 11271J107 |
| DAL | DELTA AIR LINES INC DEL | 55,124 | $3.128M | 0.0% | $56.75 | $36.36 | +55.6% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 62,187 | $3.006M | 0.0% | $48.33 | $42.61 | +12.3% | COM NEW | 902973304 |
| SRE | SEMPRA ENERGY | 33,001 | $2.969M | 0.0% | $89.98 | $63.75 | +39.1% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 44,781 | $2.958M | 0.0% | $66.06 | $47.59 | +36.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,015 | $2.95M | 0.0% | $490.37 | $391.55 | +25.2% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,703 | $2.918M | 0.0% | $140.95 | $115.97 | +21.5% | HIGH DIV YLD | 921946406 |
| U | UNITY SOFTWARE INC | 72,628 | $2.908M | 0.0% | $40.04 | $22.00 | +82.0% | COM | 91332U101 |
| ABNB | AIRBNB INC | 23,802 | $2.89M | 0.0% | $121.42 | $135.73 | -10.5% | COM CL A | 009066101 |
| VST | VISTRA ENERGY CORP | 14,723 | $2.885M | 0.0% | $195.92 | $103.02 | +89.9% | COM | 92840M102 |
| SCHA | SCHWAB STRATEGIC TR | 100,514 | $2.804M | 0.0% | $27.90 | $24.54 | +13.7% | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,176 | $2.803M | 0.0% | $305.42 | $185.09 | +64.3% | COM | 502431109 |
| ECL | ECOLAB INC | 10,012 | $2.742M | 0.0% | $273.87 | $179.72 | +52.0% | COM | 278865100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 239,098 | $2.723M | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| CI | CIGNA CORP NEW | 9,419 | $2.715M | 0.0% | $288.24 | $221.17 | +29.6% | COM | 125523100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,747 | $2.689M | 0.0% | $57.52 | $55.20 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 7,801 | $2.66M | 0.0% | $341.00 | $199.90 | +69.8% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST US | 68,897 | $2.657M | 0.0% | $38.57 | $34.40 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 27,848 | $2.639M | 0.0% | $94.77 | $70.67 | +33.0% | COM | 842587107 |
| GRAB | GRAB HOLDINGS LIMITED | 429,878 | $2.588M | 0.0% | $6.02 | $4.67 | +28.8% | CLASS A ORD | G4124C109 |
| IWO | ISHARES TR | 8,044 | $2.574M | 0.0% | $320.02 | $262.66 | +21.8% | RUS 2000 GRW ETF | 464287648 |
| PSTG | PURE STORAGE INC | 30,146 | $2.527M | 0.0% | $83.81 | $58.02 | +44.4% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 17,216 | $2.519M | 0.0% | $146.32 | $104.30 | +39.8% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FD INC | 31,777 | $2.508M | 0.0% | $78.91 | $76.89 | +2.6% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 31,925 | $2.502M | 0.0% | $78.37 | $74.74 | +4.9% | SBI CONS STPLS | 81369Y308 |
| ANET | ARISTA NETWORKS INC | 16,997 | $2.477M | 0.0% | $145.71 | $102.84 | +41.7% | COM | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 5,401 | $2.47M | 0.0% | $457.29 | $362.85 | +25.6% | COM NEW | 620076307 |
| OKLO | OKLO INC | 22,097 | $2.467M | 0.0% | $111.63 | $33.79 | +230.4% | COM CL A | 02156V109 |
| FTEC | FIDELITY | 10,957 | $2.434M | 0.0% | $222.16 | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 19,559 | $2.42M | 0.0% | $123.75 | $93.95 | +30.6% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 14,281 | $2.42M | 0.0% | $169.47 | $143.55 | +17.7% | COM | 23331A109 |
| PRCH | PORCH GROUP INC | 143,064 | $2.401M | 0.0% | $16.78 | $2.10 | +698.5% | COM | 733245104 |
| LRCX | LAM RESEARCH CORP | 17,500 | $2.343M | 0.0% | $133.90 | $79.69 | +67.8% | COM NEW | 512807306 |
| LQD | ISHARES TR | 20,929 | $2.333M | 0.0% | $111.47 | $109.46 | +1.8% | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 2,446 | $2.331M | 0.0% | $953.10 | $421.08 | +125.8% | COM | 384802104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,786 | $2.326M | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| DDOG | DATADOG INC | 16,222 | $2.31M | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 68,747 | $2.306M | 0.0% | $33.55 | $29.33 | +14.4% | COM | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,234 | $2.287M | 0.0% | $125.41 | $108.06 | +16.1% | COM SHS | 33735B108 |
| HWM | HOWMET AEROSPACE INC | 11,637 | $2.284M | 0.0% | $196.23 | $171.67 | +14.2% | COM | 443201108 |
| SCZ | ISHARES TR | 29,747 | $2.282M | 0.0% | $76.72 | $67.73 | +13.3% | EAFE SML CP ETF | 464288273 |
| MCO | MOODYS CORP | 4,773 | $2.274M | 0.0% | $476.52 | $363.03 | +31.0% | COM | 615369105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 39,751 | $2.27M | 0.0% | $57.10 | $57.01 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MCK | MCKESSON CORP | 2,928 | $2.265M | 0.0% | $773.48 | $483.67 | +59.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 29,581 | $2.23M | 0.0% | $75.39 | $58.38 | +28.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,283 | $2.223M | 0.0% | $45.10 * | $46.71 | -5.9% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 34,868 | $2.209M | 0.0% | $63.35 | $44.44 | +41.4% | COM | 969457100 |
| AZO | AUTOZONE INC | 511 | $2.19M | 0.0% | $4286.38 | $2800.13 | +53.2% | COM | 053332102 |
| PFF | ISHARES TR | 69,269 | $2.19M | 0.0% | $31.62 | $30.89 | +2.4% | U.S. PFD STK ETF | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,493 | $2.166M | 0.0% | $76.01 | $57.06 | +33.2% | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 26,171 | $2.156M | 0.0% | $82.37 | $72.37 | +13.0% | COM | 59156R108 |
| IHI | ISHARES TR | 35,669 | $2.143M | 0.0% | $60.08 | $56.41 | +6.5% | U.S. MED DVC ETF | 464288810 |
| MSTR | MICROSTRATEGY INC | 6,504 | $2.096M | 0.0% | $322.21 | $362.38 | -11.1% | CL A NEW | 594972408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,493 | $2.088M | 0.0% | $73.29 | $67.52 | +8.5% | S&P500 QUALITY | 46137V241 |
| SPYD | SPDR SER TR | 47,173 | $2.076M | 0.0% | $44.00 | $42.03 | +4.7% | SP500 HIGH DIV | 78468R788 |
| HSY | HERSHEY CO | 11,044 | $2.066M | 0.0% | $187.04 | $109.43 | +69.6% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 6,528 | $2.04M | 0.0% | $312.53 | $270.37 | +15.4% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 14,635 | $2.037M | 0.0% | $139.17 | $142.41 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 3,618 | $2.034M | 0.0% | $562.28 | $547.94 | +2.5% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 6,775 | $2.019M | 0.0% | $298.07 | $262.60 | +13.3% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 9,881 | $1.991M | 0.0% | $201.53 | $113.81 | +76.3% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 17,895 | $1.986M | 0.0% | $111.00 | $85.27 | +29.3% | COM | 375558103 |
| FISV | FISERV INC | 15,394 | $1.985M | 0.0% | $128.93 | $85.81 | +50.2% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 5,671 | $1.964M | 0.0% | $346.24 | $284.48 | +21.4% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 24,364 | $1.948M | 0.0% | $79.94 | $73.76 | +7.7% | COM | 194162103 |
| ESGE | ISHARES INC | 44,849 | $1.947M | 0.0% | $43.42 | $39.54 | +9.8% | ESG MSCI EM ETF | 46434G863 |
| QBTS | D-WAVE QUANTUM INC | 78,410 | $1.938M | 0.0% | $24.71 | $3.11 | +694.0% | COM | 26740W109 |
| XPO | XPO LOGISTICS INC | 14,880 | $1.924M | 0.0% | $129.27 | $129.79 | -0.4% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 7,354 | $1.918M | 0.0% | $260.76 | $218.64 | +18.5% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,185 | $1.853M | 0.0% | $79.93 | $78.15 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 11,975 | $1.82M | 0.0% | $151.99 | $111.31 | +35.9% | COM | 988498101 |
| PPG | PPG INDS INC | 17,292 | $1.818M | 0.0% | $105.11 | $124.95 | -16.5% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 3,699 | $1.817M | 0.0% | $491.28 | $409.62 | +19.5% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 10,790 | $1.805M | 0.0% | $167.32 | $102.44 | +63.2% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 45,985 | $1.804M | 0.0% | $39.22 | $35.54 | +10.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 7,320 | $1.799M | 0.0% | $245.70 | $217.10 | +12.8% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 20,393 | $1.779M | 0.0% | $87.21 * | $34.57 | +26.1% | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 5,893 | $1.77M | 0.0% | $300.41 | $178.45 | +67.5% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,299 | $1.757M | 0.0% | $107.81 | $93.33 | +15.5% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 9,196 | $1.75M | 0.0% | $190.35 | $127.88 | +47.7% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 17,410 | $1.75M | 0.0% | $100.52 | $91.73 | +8.7% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 19,584 | $1.75M | 0.0% | $89.34 * | $43.06 | +3.7% | SBI INT-ENERGY | 81369Y506 |
| NEM | NEWMONT MINING CORP | 20,718 | $1.747M | 0.0% | $84.31 | $50.87 | +65.2% | COM | 651639106 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,809 | $1.735M | 0.0% | $69.95 | $56.96 | +22.8% | LNG/SHT EQUITY | 33739P103 |
| XLY | SELECT SECTOR SPDR TR | 7,222 | $1.731M | 0.0% | $239.64 * | $98.89 | +21.2% | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,806 | $1.728M | 0.0% | $46.96 | $46.89 | +0.1% | MORTG-BACK SEC | 92206C771 |
| HEFA | ISHARES TR | 43,561 | $1.725M | 0.0% | $39.61 | $35.01 | +13.2% | HDG MSCI EAFE | 46434V803 |
| SPYX | SPDR SER TR | 31,200 | $1.711M | 0.0% | $54.85 | $42.80 | +28.2% | SP500 FOSL ETF | 78468R796 |
| PATK | PATRICK INDS INC | 16,472 | $1.704M | 0.0% | $103.43 | $104.44 | -1.4% | COM | 703343103 |
| USFR | WISDOMTREE TR | 33,649 | $1.692M | 0.0% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GRNY | TIDAL TRUST I | 67,365 | $1.683M | 0.0% | $24.99 | $21.83 | +14.5% | FUNDSTRAT GRANNY | 886364231 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 204,700 | $1.642M | 0.0% | $8.02 | $4.70 | +70.6% | COM | 009496100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,697 | $1.637M | 0.0% | $244.45 | $243.08 | +0.6% | COM | 043436104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 218,000 | $1.578M | 0.0% | $7.24 | $5.49 | +32.0% | COMMON STOCK | 02128L106 |
| ACGL | ARCH CAP GROUP LTD | 17,362 | $1.575M | 0.0% | $90.73 | $90.02 | +0.8% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,090 | $1.571M | 0.0% | $97.63 | $89.96 | +8.5% | COM | 101137107 |
| MGK | VANGUARD WORLD FD | 3,867 | $1.558M | 0.0% | $402.81 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,848 | $1.557M | 0.0% | $546.76 | $476.57 | +14.7% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 11,364 | $1.546M | 0.0% | $136.02 | $114.56 | +17.7% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $1.518M | 0.0% | $421.94 | $317.78 | +32.8% | SHS | G8994E103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,875 | $1.504M | 0.0% | $55.95 | $50.88 | +10.0% | FT VEST US EQT | 33740F722 |
| GM | GENERAL MTRS CO | 24,642 | $1.502M | 0.0% | $60.97 | $52.34 | +16.3% | COM | 37045V100 |
| EFG | ISHARES TR | 13,041 | $1.485M | 0.0% | $113.88 | $94.51 | +20.5% | EAFE GRWTH ETF | 464288885 |
| IDXX | IDEXX LABS INC | 2,274 | $1.453M | 0.0% | $639.00 | $505.24 | +26.5% | COM | 45168D104 |
| GHC | GRAHAM HLDGS CO | 1,231 | $1.449M | 0.0% | $1177.31 | $1030.17 | +13.9% | COM | 384637104 |
| EOG | EOG RES INC | 12,899 | $1.446M | 0.0% | $112.12 | $116.04 | -4.3% | COM | 26875P101 |
| WSO | WATSCO INC | 3,571 | $1.444M | 0.0% | $404.33 | $464.68 | -13.0% | COM | 942622200 |
| MRVL | MARVELL TECHNOLOGY INC | 17,051 | $1.433M | 0.0% | $84.07 | $76.23 | +10.1% | COM | 573874104 |
| VHT | VANGUARD WORLD FDS | 5,507 | $1.43M | 0.0% | $259.60 | $256.70 | +1.1% | HEALTH CAR ETF | 92204A504 |
| CRWV | COREWEAVE INC | 10,321 | $1.412M | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| CTVA | CORTEVA INC | 20,839 | $1.409M | 0.0% | $67.63 | $52.08 | +29.5% | COM | 22052L104 |
| PAVE | GLOBAL X FDS | 29,581 | $1.409M | 0.0% | $47.63 | $33.70 | +41.3% | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 20,805 | $1.395M | 0.0% | $67.06 | $75.66 | -11.6% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,962 | $1.392M | 0.0% | $351.29 | $299.21 | +17.4% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 12,140 | $1.391M | 0.0% | $114.59 | $75.85 | +49.9% | COM | 92939U106 |
| GTLB | GITLAB INC | 30,638 | $1.381M | 0.0% | $45.08 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| LEN | LENNAR CORP | 10,598 | $1.336M | 0.0% | $126.04 | $120.53 | +4.1% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR INC | 11,857 | $1.334M | 0.0% | $112.50 | $97.94 | +14.0% | COM | 025537101 |
| SPMD | SPDR SERIES TRUST | 23,163 | $1.325M | 0.0% | $57.19 | $55.52 | +3.0% | SM CAP COMPLETE | 78464A847 |
| VRT | VERTIV HOLDINGS CO | 8,760 | $1.322M | 0.0% | $150.86 | $106.07 | +42.2% | COM CL A | 92537N108 |
| ENVA | ENOVA INTL INC | 11,452 | $1.318M | 0.0% | $115.09 | $64.06 | +79.6% | COM | 29357K103 |
| ABCL | ABCELLERA BIOLOGICS INC | 261,890 | $1.317M | 0.0% | $5.03 | $4.41 | +14.1% | COM | 00288U106 |
| NBIS | YANDEX N V | 11,554 | $1.297M | 0.0% | $112.27 | $32.90 | +241.3% | SHS CLASS A | N97284108 |
| EFAV | ISHARES TR | 15,180 | $1.288M | 0.0% | $84.83 | $76.52 | +10.9% | EAFE MIN VOL ETF | 46429B689 |
| FTNT | FORTINET INC | 15,314 | $1.288M | 0.0% | $84.08 | $67.23 | +25.1% | COM | 34959E109 |
| — | TARGET CORP | 14,353 | $1.287M | 0.0% | $89.70 | $129.52 | — | COM | 87612E110 |
| XLI | SELECT SECTOR SPDR TR | 8,297 | $1.28M | 0.0% | $154.23 | $132.73 | +16.2% | SBI INT-INDS | 81369Y704 |
| BWA | BORGWARNER INC | 28,964 | $1.273M | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| DBEF | DBX ETF TR | 27,299 | $1.267M | 0.0% | $46.42 | $30.45 | +52.5% | XTRAK MSCI EAFE | 233051200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,335 | $1.264M | 0.0% | $199.47 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| CDLX | CARDLYTICS INC | 518,663 | $1.26M | 0.0% | $2.43 * | $1.67 | 0.0% | COM | 14161W105 |
| DFIV | DIMENSIONAL ETF TRUST | 27,172 | $1.253M | 0.0% | $46.12 | $39.59 | +16.5% | INTERNATNAL VAL | 25434V807 |
| XME | SPDR SERIES TRUST | 13,416 | $1.25M | 0.0% | $93.19 | $23.21 | +301.5% | S&P METALS MNG | 78464A755 |
| EUAD | SPINNAKER ETF SERIES | 26,267 | $1.234M | 0.0% | $46.97 | $29.43 | +59.6% | SELECT STOXX EUR | 84858T772 |
| DELL | DELL TECHNOLOGIES INC | 8,687 | $1.232M | 0.0% | $141.77 | $82.04 | +72.2% | CL C | 24703L202 |
| COIN | COINBASE GLOBAL INC | 3,645 | $1.23M | 0.0% | $337.46 | $252.02 | +33.9% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,958 | $1.226M | 0.0% | $309.78 | $298.17 | +3.6% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,496 | $1.224M | 0.0% | $59.70 | $58.81 | +1.1% | COM | 14448C104 |
| CSX | CSX CORP | 34,402 | $1.222M | 0.0% | $35.51 | $30.59 | +15.7% | COM | 126408103 |
| ACWI | ISHARES TR | 8,828 | $1.22M | 0.0% | $138.23 | $110.15 | +25.5% | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 20,293 | $1.192M | 0.0% | $58.72 | $59.56 | -1.4% | US HLTHCARE ETF | 464287762 |
| VOX | VANGUARD WORLD FDS | 6,347 | $1.192M | 0.0% | $187.74 | $135.23 | +38.8% | TELCOMM ETF | 92204A884 |
| PFS | PROVIDENT FINL SVCS INC | 61,287 | $1.182M | 0.0% | $19.28 * | $18.52 | +1.7% | COM | 74386T105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 400,000 | $1.16M | 0.0% | $2.90 | $1.77 | +63.9% | COM | 05614L209 |
| NNE | NANO NUCLEAR ENERGY INC | 30,000 | $1.157M | 0.0% | $38.56 | $15.21 | +153.5% | COM | 63010H108 |
| VXUS | VANGUARD STAR FD | 15,583 | $1.145M | 0.0% | $73.46 | $63.06 | +16.5% | VG TL INTL STK F | 921909768 |
| BOAT | TIDAL ETF TR | 36,700 | $1.144M | 0.0% | $31.17 | $27.67 | +12.2% | SONICSHARES GBL | 886364645 |
| SPXL | DIREXION SHS ETF TR | 5,395 | $1.143M | 0.0% | $211.90 | $167.88 | +26.2% | DRX S&P500BULL | 25459W862 |
| EAGG | ISHARES TR | 23,631 | $1.135M | 0.0% | $48.03 | $48.10 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FDS | 9,001 | $1.133M | 0.0% | $125.86 | $71.11 | +77.0% | ENERGY ETF | 92204A306 |
| ARES | ARES MANAGEMENT CORPORATION | 7,026 | $1.123M | 0.0% | $159.88 | $119.14 | +33.3% | CL A COM STK | 03990B101 |
| NU | NU HLDGS LTD | 70,071 | $1.122M | 0.0% | $16.01 | $11.76 | +36.2% | ORD SHS CL A | G6683N103 |
| APD | AIR PRODS & CHEMS INC | 4,104 | $1.119M | 0.0% | $272.70 | $247.13 | +8.8% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,682 | $1.116M | 0.0% | $59.74 | $53.45 | +10.8% | COM | 039483102 |
| BIV | VANGUARD BD INDEX FD INC | 14,245 | $1.112M | 0.0% | $78.09 | $75.98 | +2.8% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 8,527 | $1.106M | 0.0% | $129.72 | $86.40 | +50.1% | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 9,526 | $1.105M | 0.0% | $116.01 | $89.57 | +27.7% | COM | 857477103 |
| EXC | EXELON CORP | 24,508 | $1.103M | 0.0% | $45.01 | $41.37 | +7.9% | COM | 30161N101 |
| ELV | ANTHEM INC | 3,414 | $1.103M | 0.0% | $323.08 | $357.68 | -10.1% | COM | 036752103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,078 | $1.096M | 0.0% | $68.17 | $58.19 | +17.2% | US MEGA CP ETF | 74255Y870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,076 | $1.091M | 0.0% | $83.46 | $80.78 | +2.5% | COM | 744573106 |
| WDAY | WORKDAY INC | 4,531 | $1.091M | 0.0% | $240.73 | $241.65 | -0.4% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,201 | $1.085M | 0.0% | $258.36 | $179.59 | +43.9% | COM | 874054109 |
| EFV | ISHARES TR | 15,958 | $1.082M | 0.0% | $67.83 | $55.79 | +21.6% | EAFE VALUE ETF | 464288877 |
| TXT | TEXTRON INC | 12,753 | $1.078M | 0.0% | $84.51 | $81.39 | +3.8% | COM | 883203101 |
| VFH | VANGUARD WORLD FDS | 8,144 | $1.069M | 0.0% | $131.24 | $96.96 | +35.4% | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 9,506 | $1.062M | 0.0% | $111.71 | $89.71 | +23.9% | COM | 001055102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,573 | $1.048M | 0.0% | $38.02 | $32.18 | +18.2% | SHS BEN INT | 040919102 |
| FAST | FASTENAL CO | 21,210 | $1.04M | 0.0% | $49.04 | $40.42 | +20.7% | COM | 311900104 |
| DSI | ISHARES TR | 8,221 | $1.035M | 0.0% | $125.95 | $97.19 | +29.6% | MSCI KLD400 SOC | 464288570 |
| BOXX | EA SERIES TRUST | 9,087 | $1.035M | 0.0% | $113.85 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| XLB | SELECT SECTOR SPDR TR | 11,454 | $1.026M | 0.0% | $89.62 * | $29.72 | +50.8% | SBI MATERIALS | 81369Y100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,069 | $1.018M | 0.0% | $48.30 | $41.36 | +16.8% | S&P SMALLCAP 600 | 46138G664 |
| VLO | VALERO ENERGY CORP NEW | 5,957 | $1.014M | 0.0% | $170.27 | $138.52 | +22.1% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 4,300 | $1.011M | 0.0% | $235.00 | $226.89 | +3.6% | COM NEW | 16411R208 |
| DGRW | WISDOMTREE TR | 11,315 | $1.007M | 0.0% | $88.96 | $75.92 | +17.2% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 14,602 | $994K | 0.0% | $68.08 | $61.74 | +10.3% | CORE DIV GRWTH | 46434V621 |
| VEEV | VEEVA SYS INC | 3,311 | $986K | 0.0% | $297.91 | $202.87 | +46.8% | CL A COM | 922475108 |
| SOFI | SOFI TECHNOLOGIES INC | 36,675 | $969K | 0.0% | $26.42 | $16.82 | +57.1% | COM | 83406F102 |
| ESGV | VANGUARD WORLD FD | 8,142 | $964K | 0.0% | $118.45 | $81.72 | +44.9% | ESG US STK ETF | 921910733 |
| MSCI | MSCI INC | 1,693 | $961K | 0.0% | $567.40 | $541.51 | +4.5% | COM | 55354G100 |
| VBR | VANGUARD INDEX FDS | 4,551 | $954K | 0.0% | $209.65 | $167.94 | +24.3% | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 8,617 | $951K | 0.0% | $110.37 | $107.97 | +2.2% | AGENCY BOND ETF | 464288166 |
| NXPI | NXP SEMICONDUCTORS N V | 4,132 | $945K | 0.0% | $228.77 | $219.00 | +3.5% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 5,385 | $945K | 0.0% | $175.46 | $118.66 | +47.1% | MCAP VL IDXVIP | 922908512 |
| TAIL | CAMBRIA ETF TR | 79,813 | $944K | 0.0% | $11.83 | $11.30 | +4.7% | TAIL RISK | 132061862 |
| IWN | ISHARES TR | 5,331 | $943K | 0.0% | $176.82 | $150.18 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $941K | 0.0% | $77.90 * | $29.84 | +8.7% | COM | 26614N102 |
| MPWR | MONOLITHIC PWR SYS INC | 994 | $915K | 0.0% | $920.48 | $673.27 | +36.5% | COM | 609839105 |
| PAYX | PAYCHEX INC | 7,211 | $914K | 0.0% | $126.76 | $133.59 | -6.0% | COM | 704326107 |
| CME | CME GROUP INC | 3,363 | $909K | 0.0% | $270.22 | $217.47 | +23.7% | COM | 12572Q105 |
| IDV | ISHARES TR | 24,861 | $909K | 0.0% | $36.55 | $31.54 | +15.9% | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 11,204 | $899K | 0.0% | $80.21 | $73.18 | +9.6% | MSCI JPN ETF | 46434G822 |
| XEL | XCEL ENERGY INC | 11,059 | $892K | 0.0% | $80.65 | $67.82 | +18.0% | COM | 98389B100 |
| GVI | ISHARES TR | 8,263 | $888K | 0.0% | $107.44 | $105.08 | +2.3% | INTRM GOV/CR ETF | 464288612 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 110,350 | $879K | 0.0% | $7.97 | $0.75 | +967.0% | COM | 683712103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,259 | $870K | 0.0% | $14.68 | $13.40 | +9.5% | COM CL A | 76954A103 |
| GDX | VANECK VECTORS ETF TR | 11,376 | $869K | 0.0% | $76.40 | $34.42 | +121.9% | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 7,323 | $867K | 0.0% | $118.37 | $101.22 | +16.9% | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 12,805 | $863K | 0.0% | $67.41 | $49.11 | +36.5% | COM | 501044101 |
| SH | PROSHARES TR | 23,337 | $863K | 0.0% | $36.96 | $42.53 | -13.1% | SHORT S&P 500 NE | 74349Y753 |
| MLM | MARTIN MARIETTA MATLS INC | 1,358 | $856K | 0.0% | $630.40 | $517.39 | +21.7% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,324 | $854K | 0.0% | $31.27 | $29.98 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 34,690 | $853K | 0.0% | $24.60 | $20.46 | +19.5% | COM | 406216101 |
| UPS | NITED PARCEL SERVICE INC | 10,169 | $849K | 0.0% | $83.53 | $97.24 | -15.6% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 3,356 | $844K | 0.0% | $251.51 | $250.96 | +0.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 9,587 | $840K | 0.0% | $87.63 | $98.42 | -11.3% | COM | 171340102 |
| DKNG | DRAFTKINGS INC NEW | 22,308 | $834K | 0.0% | $37.40 | $39.89 | -6.2% | COM CL A | 26142V105 |
| SMLF | ISHARES TR | 11,187 | $832K | 0.0% | $74.35 | $63.75 | +16.6% | MSCI USA SMLCP | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 26,421 | $829K | 0.0% | $31.38 | $26.58 | +18.1% | EX US CORE | 25434V880 |
| ALL | ALLSTATE CORP | 3,838 | $828K | 0.0% | $215.67 | $159.24 | +34.2% | COM | 020002101 |
| TQQQ | PROSHARES TR | 7,974 | $824K | 0.0% | $103.40 * | $38.13 | +35.6% | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 31,265 | $824K | 0.0% | $26.34 | $21.66 | +21.6% | US LRG CAP ETF | 808524201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $823K | 0.0% | $47.72 | $30.77 | +55.1% | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 3,469 | $823K | 0.0% | $237.27 | $228.58 | +2.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 23,910 | $822K | 0.0% | $34.37 | $36.60 | -6.8% | COM | 806857108 |
| IGM | ISHARES TR | 6,450 | $812K | 0.0% | $125.95 | $112.11 | +12.3% | N AMER TECH ETF | 464287549 |
| MPLX | MPLX LP | 16,196 | $809K | 0.0% | $49.95 | $51.15 | — | COM UNIT REP LTD | 55336V100 |
| IJS | ISHARES TR | 7,272 | $804K | 0.0% | $110.59 | $79.95 | +38.3% | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 7,956 | $801K | 0.0% | $100.68 | $101.69 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 1,606 | $801K | 0.0% | $498.56 | $543.62 | -8.6% | COM | 776696106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,890 | $800K | 0.0% | $73.48 | $63.05 | +16.5% | S&P500 LOW VOL | 46138E354 |
| GXO | GXO LOGISTICS INCORPORATED | 15,026 | $795K | 0.0% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN INC | 10,945 | $789K | 0.0% | $72.09 | $66.30 | +8.7% | COM | 256163106 |
| ET | ENERGY TRANSFER EQUITY L P | 45,977 | $789K | 0.0% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| TEL | TE CONNECTIVITY PLC | 3,584 | $787K | 0.0% | $219.55 | $155.49 | +41.2% | ORD SHS | G87052109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,427 | $785K | 0.0% | $323.63 | $227.88 | +41.5% | COM | V7780T103 |
| ICLN | ISHARES TR | 50,706 | $785K | 0.0% | $15.48 | $14.16 | +9.3% | GL CLEAN ENE ETF | 464288224 |
| OKTA | OKTA INC | 8,524 | $782K | 0.0% | $91.70 | $94.67 | -3.1% | CL A | 679295105 |
| IJT | ISHARES TR | 5,497 | $778K | 0.0% | $141.51 | $105.90 | +33.6% | SP SMCP600GR ETF | 464287887 |
| EXPI | EXP WORLD HLDGS INC | 72,703 | $775K | 0.0% | $10.66 | $10.61 | -0.0% | COM | 30212W100 |
| UBS | UBS GROUP AG | 18,846 | $773K | 0.0% | $41.00 | $34.75 | +18.0% | SHS | H42097107 |
| BND | VANGUARD BD INDEX FD INC | 10,306 | $766K | 0.0% | $74.37 | $73.03 | +1.8% | TOTAL BND MRKT | 921937835 |
| DAVE | DAVE INC | 3,808 | $759K | 0.0% | $199.35 | $80.79 | +146.7% | CLASS A COM NEW | 23834J201 |
| XBI | SPDR SERIES TRUST | 7,521 | $754K | 0.0% | $100.20 | $84.35 | +18.8% | S&P BIOTECH | 78464A870 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,302 | $751K | 0.0% | $72.92 | $65.36 | +11.6% | COM | 74275K108 |
| GOVT | ISHARES TR | 32,431 | $750K | 0.0% | $23.12 | $23.50 | -1.6% | CORE US TR BD | 46429B267 |
| BRZE | BRAZE INC | 26,290 | $748K | 0.0% | $28.44 | $31.62 | -10.1% | COM CL A | 10576N102 |
| PHM | PULTE GROUP INC | 5,628 | $745K | 0.0% | $132.35 | $123.78 | +6.5% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 317 | $742K | 0.0% | $2339.89 | $2238.24 | +4.4% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,536 | $741K | 0.0% | $133.92 | $87.94 | +51.0% | COM | 416515104 |
| CLX | CLOROX CO DEL | 5,992 | $739K | 0.0% | $123.31 | $129.44 | -5.7% | COM | 189054109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,792 | $739K | 0.0% | $68.46 | $57.75 | +18.5% | US SMALL CAP ETF | 25434V500 |
| AIG | AMERICAN INTL GROUP INC | 9,379 | $737K | 0.0% | $78.54 | $76.19 | +2.6% | COM NEW | 026874784 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,601 | $736K | 0.0% | $12.77 * | $12.02 | +3.2% | COM | 69121K104 |
| TSCO | TRACTOR SUPPLY CO | 12,864 | $732K | 0.0% | $56.87 | $51.75 | +9.4% | COM | 892356106 |
| ESLT | ELBIT SYS LTD | 1,432 | $730K | 0.0% | $509.80 | $467.26 | +8.8% | ORD | M3760D101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,210 | $730K | 0.0% | $18.15 | $18.27 | -0.6% | COM | G3398L118 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,407 | $728K | 0.0% | $302.32 | $232.74 | +29.9% | VNG RUS1000IDX | 92206C730 |
| AIQ | GLOBAL X FDS | 14,621 | $722K | 0.0% | $49.39 | $40.70 | +21.3% | ARTIFICIAL ETF | 37954Y632 |
| MOO | VANECK VECTORS ETF TR | 9,446 | $694K | 0.0% | $73.45 | $65.92 | +11.4% | AGRIBUSINESS ETF | 92189F700 |
| SNPS | SYNOPSYS INC | 1,399 | $690K | 0.0% | $493.49 | $515.57 | -4.3% | COM | 871607107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 14,005 | $683K | 0.0% | $48.78 | $48.72 | +0.1% | INFLATION MANAGE | 46654Q104 |
| BDX | BECTON DICKINSON & CO | 3,640 | $681K | 0.0% | $187.18 | $222.98 | -16.5% | COM | 075887109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,935 | $680K | 0.0% | $56.94 | $58.69 | -3.8% | CL A LMT VTG SHS | 113004105 |
| TSSI | TSS INC DEL | 36,462 | $660K | 0.0% | $18.11 | $14.36 | +26.1% | COM | 87288V101 |
| MKL | MARKEL CORP | 345 | $659K | 0.0% | $1911.36 | $1578.61 | +21.1% | COM | 570535104 |
| RPM | RPM INTL INC | 5,591 | $659K | 0.0% | $117.88 | $107.58 | +9.6% | COM | 749685103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 704 | $657K | 0.0% | $933.64 * | $405.42 | -23.4% | COM | 88262P102 |
| SCHG | SCHWAB STRATEGIC TR | 20,589 | $657K | 0.0% | $31.91 | $26.98 | +18.3% | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 14,349 | $656K | 0.0% | $45.72 | $36.02 | +25.5% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 5,927 | $652K | 0.0% | $109.94 | $79.41 | +38.5% | SHS | G51502105 |
| SPSM | SPDR SER TR | 14,054 | $651K | 0.0% | $46.32 | $46.44 | -0.2% | SPDR RUSSEL 2000 | 78468R853 |
| TTEC | TTEC HLDGS INC | 192,500 | $647K | 0.0% | $3.36 | $3.79 | -11.4% | COM | 89854H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,237 | $644K | 0.0% | $24.56 | $18.70 | +30.6% | COM | 42824C109 |
| FOA | FINANCE OF AMERICA COMPAN | 28,500 | $639K | 0.0% | $22.43 | $19.46 | +15.3% | CL A NEW | 31738L206 |
| HIMS | HIMS & HERS HEALTH INC | 11,197 | $635K | 0.0% | $56.72 | $40.69 | +39.4% | COM CL A | 433000106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,673 | $633K | 0.0% | $82.50 | $78.51 | +5.1% | CL A | 98980L101 |
| XGN | EXAGEN INC | 57,520 | $632K | 0.0% | $10.99 | $6.08 | +80.8% | COM | 30068X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,674 | $631K | 0.0% | $236.07 | $112.32 | +109.6% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 4,656 | $631K | 0.0% | $135.42 | $163.08 | -17.2% | COM | 670346105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,409 | $627K | 0.0% | $43.50 | $40.55 | +7.3% | FT VEST US EQT | 33740U885 |
| IWP | ISHARES TR | 4,341 | $618K | 0.0% | $142.41 | $110.47 | +28.9% | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,545 | $613K | 0.0% | $93.63 | $84.81 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 876 | $612K | 0.0% | $698.25 | $531.33 | +31.4% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 5,586 | $608K | 0.0% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| XYL | XYLEM INC | 4,111 | $606K | 0.0% | $147.50 | $116.76 | +26.0% | COM | 98419M100 |
| PODD | INSULET CORP | 1,948 | $601K | 0.0% | $308.67 | $282.07 | +9.5% | COM | 45784P101 |
| ADSK | AUTODESK INC | 1,889 | $600K | 0.0% | $317.69 | $263.41 | +20.6% | COM | 052769106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,066 | $599K | 0.0% | $147.33 | $118.04 | +24.8% | COM | 780087102 |
| NYT | NEW YORK TIMES CO | 10,403 | $597K | 0.0% | $57.40 | $56.69 | +0.7% | CL A | 650111107 |
| MTB | M & T BK CORP | 3,004 | $594K | 0.0% | $197.60 | $154.02 | +27.3% | COM | 55261F104 |
| ROST | ROSS STORES INC | 3,895 | $594K | 0.0% | $152.39 | $143.18 | +6.2% | COM | 778296103 |
| ITOT | ISHARES TR | 4,017 | $585K | 0.0% | $145.65 | $121.07 | +20.3% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY CLARK CORP | 4,646 | $585K | 0.0% | $125.89 * | $125.24 | -1.9% | COM | 494368103 |
| IOT | SAMSARA INC | 15,608 | $581K | 0.0% | $37.25 | $38.97 | -4.4% | COM CL A | 79589L106 |
| CBRE | CBRE GROUP INC | 3,658 | $576K | 0.0% | $157.56 | $101.57 | +55.1% | CL A | 12504L109 |
| GGG | GRACO INC | 6,736 | $572K | 0.0% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,268 | $567K | 0.0% | $46.24 | $42.12 | +9.8% | SHS | 33734H106 |
| VCR | VANGUARD WORLD FDS | 1,378 | $546K | 0.0% | $396.01 | $272.73 | +45.3% | CONSUM DIS ETF | 92204A108 |
| WEBL | DIREXION SHS ETF TR | 16,819 | $543K | 0.0% | $32.30 | $27.29 | +18.4% | DAILY DJ BULL | 25460E364 |
| CCS | CENTURY CMNTYS INC | 8,552 | $542K | 0.0% | $63.37 | $70.40 | -10.4% | COM | 156504300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,767 | $540K | 0.0% | $39.19 | $55.69 | -29.6% | COM | 169656105 |
| PCAR | PACCAR INC | 5,418 | $533K | 0.0% | $98.33 | $100.07 | -3.3% | COM | 693718108 |
| ISPY | PROSHARES TR | 11,700 | $528K | 0.0% | $45.11 | $43.54 | +3.6% | S&P 500 HIGH INC | 74347G242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,022 | $524K | 0.0% | $259.38 | $248.45 | +4.4% | COM | 43300A203 |
| NMIH | NMI HLDGS INC | 13,638 | $523K | 0.0% | $38.34 | $36.44 | +5.2% | CL A | 629209305 |
| GPC | GENUINE PARTS CO | 3,740 | $522K | 0.0% | $139.54 | $120.54 | +14.1% | COM | 372460105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,121 | $519K | 0.0% | $32.18 | $29.17 | +10.3% | FT VEST NAS | 33740F581 |
| IYC | ISHARES TR | 4,909 | $514K | 0.0% | $104.80 | $79.51 | +31.8% | U.S. CNSM SV ETF | 464287580 |
| CAH | CARDINAL HEALTH INC | 3,265 | $513K | 0.0% | $156.98 | $108.79 | +43.5% | COM | 14149Y108 |
| SLX | VANECK VECTORS ETF TR | 7,067 | $512K | 0.0% | $72.48 | $41.44 | +74.9% | STEEL ETF | 92189F205 |
| D | DOMINION RES INC VA NEW | 8,367 | $512K | 0.0% | $61.17 | $47.97 | +26.1% | COM | 25746U109 |
| ABX | ABACUS GLOBAL MGMT INC | 89,000 | $510K | 0.0% | $5.73 * | $7.17 | -22.4% | CL A | 00258Y104 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,000 | $507K | 0.0% | $33.79 | $13.46 | +151.1% | COM NEW | 645827205 |
| TOL | TOLL BROTHERS INC | 3,645 | $504K | 0.0% | $138.15 | $130.53 | +5.8% | COM | 889478103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,482 | $503K | 0.0% | $67.26 | $53.73 | +25.2% | FIRST TR NASDAQ | 33738R506 |
| SW | SMURFIT WESTROCK PLC | 11,758 | $501K | 0.0% | $42.57 | $44.50 | -4.3% | SHS | G8267P108 |
| DOV | DOVER CORP | 2,972 | $496K | 0.0% | $166.82 | $168.15 | -1.1% | COM | 260003108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,857 | $493K | 0.0% | $31.11 | $28.02 | +11.0% | FT VEST NAS | 33740F557 |
| COO | COOPER COS INC | 7,181 | $492K | 0.0% | $68.56 | $93.43 | -26.6% | COM | 216648501 |
| WBD | WARNER BROS DISCOVERY INC | 25,094 | $490K | 0.0% | $19.53 | $11.08 | +76.2% | COM SER A | 934423104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,962 | $490K | 0.0% | $165.45 | $102.91 | +60.8% | PHYSCL PRECS MET | 003263100 |
| CNP | CENTERPOINT ENERGY INC | 12,626 | $490K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| IBB | ISHARES TR | 3,386 | $489K | 0.0% | $144.38 | $141.31 | +2.2% | NASDQ BIOTEC ETF | 464287556 |
| AEE | AMEREN CORP | 4,669 | $487K | 0.0% | $104.38 | $94.62 | +9.5% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 2,561 | $487K | 0.0% | $189.97 | $221.82 | -14.4% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 9,604 | $485K | 0.0% | $50.46 | $44.71 | +11.4% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 5,252 | $480K | 0.0% | $91.44 | $94.62 | -3.8% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,292 | $468K | 0.0% | $64.22 | $74.35 | -14.4% | COM | 595017104 |
| CCL | CARNIVAL CORP | 16,176 | $468K | 0.0% | $28.91 | $24.12 | +19.9% | PAIRED CTF | 143658300 |
| RACE | FERRARI N V | 960 | $466K | 0.0% | $485.19 | $438.94 | +10.5% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 641 | $460K | 0.0% | $717.64 | $602.19 | +19.2% | COM | 05464C101 |
| IGV | ISHARES TR | 3,970 | $457K | 0.0% | $115.01 | $86.39 | +33.1% | NA TEC-SFTWR ETF | 464287515 |
| SUSA | ISHARES TR | 3,345 | $454K | 0.0% | $135.65 | $121.24 | +11.9% | USA ESG SLCT ETF | 464288802 |
| PTLO | PORTILLOS INC | 70,098 | $452K | 0.0% | $6.45 | $8.44 | -23.6% | COM CL A | 73642K106 |
| AME | AMETEK INC NEW | 2,396 | $450K | 0.0% | $188.00 | $172.02 | +9.1% | COM | 031100100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,608 | $447K | 0.0% | $51.91 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 218,264 | $445K | 0.0% | $2.04 | $1.11 | +83.6% | SHS | M5R635108 |
| VLTO | VERALTO CORP | 4,176 | $445K | 0.0% | $106.62 | $98.84 | +7.7% | COM SHS | 92338C103 |
| ACDC | PROFRAC HLDG CORP | 120,000 | $444K | 0.0% | $3.70 | $5.51 | -32.8% | CLASS A COM | 74319N100 |
| VTYX | VENTYX BIOSCIENCES INC | 142,193 | $442K | 0.0% | $3.11 * | $2.65 | 0.0% | COM | 92332V107 |
| DVN | DEVON ENERGY CORP NEW | 12,600 | $442K | 0.0% | $35.06 | $36.48 | -4.5% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 3,638 | $437K | 0.0% | $120.07 | $47.46 | +152.8% | COM | 958102105 |
| IYJ | ISHARES TR | 2,968 | $433K | 0.0% | $145.90 | $111.55 | +30.8% | U.S. INDS ETF | 464287754 |
| DON | WISDOMTREE TR | 8,221 | $430K | 0.0% | $52.30 | $35.05 | +49.2% | MIDCAP DIVI FD | 97717W505 |
| OSK | OSHKOSH CORP | 3,314 | $430K | 0.0% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| SOXX | ISHARES TR | 1,584 | $429K | 0.0% | $271.11 | $229.81 | +18.0% | PHLX SEMICND ETF | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,672 | $429K | 0.0% | $49.46 | $49.32 | +0.3% | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 2,200 | $428K | 0.0% | $194.54 | $150.34 | +29.4% | MSCI USA QLT FAC | 46432F339 |
| WRB | BERKLEY W R CORP | 5,552 | $425K | 0.0% | $76.62 | $62.54 | +20.6% | COM | 084423102 |
| TOTL | SSGA ACTIVE ETF TR | 10,346 | $420K | 0.0% | $40.57 | $44.38 | -8.6% | SPDR TR TACTIC | 78467V848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,252 | $419K | 0.0% | $67.07 | $73.47 | -9.1% | CL A | 192446102 |
| ESGU | ISHARES TR | 2,877 | $419K | 0.0% | $145.62 | $91.41 | +59.3% | ESG MSCI USA ETF | 46435G425 |
| UDOW | PROSHARES TR | 3,902 | $418K | 0.0% | $107.05 * | $40.31 | +32.8% | ULTRPRO DOW30 | 74347X823 |
| MQ | MARQETA INC | 78,952 | $417K | 0.0% | $5.28 | $4.74 | +11.3% | CLASS A COM | 57142B104 |
| FANG | DIAMONDBACK ENERGY INC | 2,882 | $412K | 0.0% | $143.10 | $133.58 | +6.4% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,423 | $410K | 0.0% | $287.84 | $264.43 | +8.4% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,314 | $408K | 0.0% | $49.04 * | $67.99 | -29.9% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,057 | $404K | 0.0% | $79.79 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,893 | $403K | 0.0% | $139.19 | $134.05 | +3.2% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 2,960 | $399K | 0.0% | $134.69 | $247.18 | -45.9% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,307 | $399K | 0.0% | $75.09 | $71.03 | +5.7% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 17,271 | $396K | 0.0% | $22.93 | $41.59 | -45.7% | COM | 260557103 |
| — | PROSHARES TR | 27,362 | $395K | 0.0% | $14.45 | $21.31 | — | ULTRASHRT S&P500 | 74347G416 |
| IFRA | ISHARES TR | 7,437 | $393K | 0.0% | $52.82 | $46.70 | +13.1% | US INFRASTRUC | 46435U713 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,835 | $393K | 0.0% | $67.31 | $55.78 | +20.7% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,424 | $392K | 0.0% | $275.17 | $341.69 | -19.5% | CL A | 16119P108 |
| DIVB | ISHARES TR | 7,465 | $390K | 0.0% | $52.25 | $47.57 | +9.8% | CORE DIVID ETF | 46435U861 |
| SMLR | SEMLER SCIENTIFIC INC | 13,000 | $390K | 0.0% | $30.00 * | $28.81 | +19.4% | COM | 81684M104 |
| EA | ELECTRONIC ARTS INC | 1,926 | $389K | 0.0% | $201.73 | $137.60 | +46.5% | COM | 285512109 |
| TRGP | TARGA RES CORP | 2,317 | $388K | 0.0% | $167.55 | $173.50 | -4.1% | COM | 87612G101 |
| HPQ | HP INC | 14,106 | $388K | 0.0% | $27.52 * | $26.84 | +0.3% | COM | 40434L105 |
| IXC | ISHARES TR | 9,239 | $386K | 0.0% | $41.75 | $31.87 | +31.0% | GLOBAL ENERG ETF | 464287341 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,350 | $385K | 0.0% | $14.62 | $14.67 | -0.4% | FINL PFD ETF | 46137V621 |
| IESC | IES HLDGS INC | 957 | $381K | 0.0% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| MKTX | MARKETAXESS HLDGS INC | 2,179 | $380K | 0.0% | $174.23 | $193.45 | -10.7% | COM | 57060D108 |
| FTV | FORTIVE CORP | 7,725 | $378K | 0.0% | $48.99 | $56.42 | -13.3% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 4,061 | $378K | 0.0% | $93.18 | $81.01 | +14.3% | COM | 29364G103 |
| CSGP | COSTAR GROUP INC | 4,424 | $373K | 0.0% | $84.37 | $75.85 | +11.2% | COM | 22160N109 |
| VIS | VANGUARD WORLD FDS | 1,244 | $369K | 0.0% | $296.35 | $238.23 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| — | VERISIGN INC | 1,308 | $366K | 0.0% | $279.56 | $263.74 | — | COM | 92343E106 |
| XT | ISHARES TR | 5,065 | $364K | 0.0% | $71.94 | $54.71 | +31.5% | EXPONEN TECHNO | 46434V381 |
| DTE | DTE ENERGY CO | 2,575 | $364K | 0.0% | $141.42 | $127.25 | +10.1% | COM | 233331107 |
| OIH | VANECK ETF TRUST | 1,399 | $364K | 0.0% | $259.94 | $224.49 | +15.8% | OIL SERVICES ETF | 92189H607 |
| TWLO | TWILIO INC | 3,618 | $362K | 0.0% | $100.08 | $112.58 | -11.1% | CL A | 90138F102 |
| DB | DEUTSCHE BANK AG | 10,198 | $361K | 0.0% | $35.41 | $27.16 | +30.4% | NAMEN AKT | D18190898 |
| ZEO | ZEO ENERGY CORP | 266,175 | $359K | 0.0% | $1.35 | $2.02 | -33.0% | CL A | 98944F109 |
| SYF | SYNCHRONY FINL | 5,052 | $359K | 0.0% | $71.04 | $47.35 | +49.4% | COM | 87165B103 |
| HUM | HUMANA INC | 1,378 | $359K | 0.0% | $260.25 | $246.72 | +5.1% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 1,827 | $357K | 0.0% | $195.43 | $165.92 | +17.4% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 2,736 | $351K | 0.0% | $128.33 | $129.70 | -1.0% | COM | 00846U101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,353 | $351K | 0.0% | $65.56 | $65.36 | +0.3% | ROBO GLB ETF | 301505707 |
| EW | EDWARDS LIFESCIENCES CORP | 4,512 | $351K | 0.0% | $77.77 | $73.12 | +6.4% | COM | 28176E108 |
| RMD | RESMED INC | 1,280 | $350K | 0.0% | $273.79 | $237.53 | +15.0% | COM | 761152107 |
| NDAQ | NASDAQ INC | 3,930 | $348K | 0.0% | $88.45 | $79.36 | +11.1% | COM | 631103108 |
| GDXJ | VANECK ETF TRUST | 3,502 | $347K | 0.0% | $99.03 | $63.22 | +56.6% | JUNIOR GOLD MINE | 92189F791 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $346K | 0.0% | $79.96 | $61.50 | +30.0% | COM NEW | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,948 | $341K | 0.0% | $174.92 | $146.13 | +19.7% | COM | 49338L103 |
| TPR | TAPESTRY INC | 3,001 | $340K | 0.0% | $113.21 | $75.76 | +48.9% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 4,159 | $339K | 0.0% | $81.54 | $74.34 | +8.6% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,152 | $338K | 0.0% | $47.25 | $41.49 | +13.2% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,119 | $338K | 0.0% | $65.94 | $75.08 | -12.7% | COM | 31620M106 |
| IYF | ISHARES TR | 2,648 | $335K | 0.0% | $126.64 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| EEMV | ISHARES | 5,250 | $335K | 0.0% | $63.83 | $59.30 | +7.6% | EM MK MINVOL ETF | 464286533 |
| HOLX | HOLOGIC INC | 4,954 | $334K | 0.0% | $67.49 | $59.94 | +12.6% | COM | 436440101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,656 | $332K | 0.0% | $38.35 | $41.02 | -6.6% | COM NEW | 19239V302 |
| ES | EVERSOURCE ENERGY | 4,664 | $332K | 0.0% | $71.14 | $59.24 | +18.7% | COM | 30040W108 |
| VPU | VANGUARD WORLD FDS | 1,739 | $329K | 0.0% | $189.36 | $150.02 | +26.3% | UTILITIES ETF | 92204A876 |
| GEN | NORTONLIFELOCK INC | 11,560 | $328K | 0.0% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| GTLS | CHART INDS INC | 1,639 | $328K | 0.0% | $200.15 | $146.88 | +36.3% | COM PAR $0.01 | 16115Q308 |
| MTRN | MATERION CORP | 2,703 | $327K | 0.0% | $120.81 | $105.00 | +15.1% | COM | 576690101 |
| BITX | VOLATILITY SHS TR | 5,894 | $325K | 0.0% | $55.08 | $58.49 | -5.8% | 2X BITCOIN STRAT | 92864M301 |
| DFAT | DIMENSIONAL ETF TRUST | 5,567 | $324K | 0.0% | $58.21 | $45.47 | +28.0% | US TARGETED VLU | 25434V609 |
| ICVT | ISHARES TR | 3,231 | $323K | 0.0% | $100.05 | $78.18 | +28.0% | CONV BD ETF | 46435G102 |
| TER | TERADYNE INC | 2,341 | $322K | 0.0% | $137.67 | $109.09 | +26.1% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 918 | $321K | 0.0% | $349.71 | $296.53 | +17.4% | COM | 773903109 |
| IWS | ISHARES TR | 2,262 | $316K | 0.0% | $139.65 | $119.81 | +16.6% | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 1,974 | $314K | 0.0% | $159.31 | $168.22 | -5.7% | COM | 12514G108 |
| AROW | ARROW FINL CORP | 11,110 | $314K | 0.0% | $28.30 | $28.95 | -4.0% | COM | 042744102 |
| ALC | ALCON INC | 4,214 | $314K | 0.0% | $74.50 | $89.46 | -16.7% | ORD SHS | H01301128 |
| DTM | DT MIDSTREAM INC | 2,772 | $313K | 0.0% | $113.06 | $93.64 | +19.9% | COMMON STOCK | 23345M107 |
| DLN | WISDOMTREE TR | 3,601 | $313K | 0.0% | $87.02 | $75.46 | +15.3% | LARGECAP DIVID | 97717W307 |
| AR | ANTERO RES CORP | 9,312 | $313K | 0.0% | $33.56 | $33.33 | +0.7% | COM | 03674X106 |
| HSIC | SCHEIN HENRY INC | 4,705 | $312K | 0.0% | $66.37 | $63.69 | +4.2% | COM | 806407102 |
| PAYC | PAYCOM SOFTWARE INC | 1,494 | $311K | 0.0% | $208.15 | $173.78 | +19.5% | COM | 70432V102 |
| UAL | NITED CONTL HLDGS INC | 3,186 | $307K | 0.0% | $96.51 | $77.71 | +24.2% | COM | 910047109 |
| APO | APOLLO GLOBAL MGMT INC | 2,296 | $306K | 0.0% | $133.28 | $150.25 | -11.6% | COM | 03769M106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,022 | $304K | 0.0% | $100.76 | $87.80 | +14.8% | MIDCP 400 VAL | 921932844 |
| FIX | COMFORT SYS USA INC | 367 | $303K | 0.0% | $825.28 | $677.11 | +21.8% | COM | 199908104 |
| HYG | ISHARES TR | 3,688 | $299K | 0.0% | $81.19 | $82.41 | -1.5% | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TRUST | 7,011 | $297K | 0.0% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| LC | LENDINGCLUB CORP | 19,517 | $296K | 0.0% | $15.19 | $9.10 | +67.0% | COM | 52603A208 |
| CMS | CMS ENERGY CORP | 4,039 | $296K | 0.0% | $73.26 | $68.79 | +5.7% | COM | 125896100 |
| KIE | SPDR SERIES TRUST | 4,958 | $294K | 0.0% | $59.32 | $58.14 | +2.0% | S&P INS ETF | 78464A789 |
| EME | EMCOR GROUP INC | 452 | $294K | 0.0% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| PJT | PJT PARTNERS INC | 1,642 | $292K | 0.0% | $177.73 | $145.55 | +21.9% | COM CL A | 69343T107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,419 | $292K | 0.0% | $120.51 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| GDDY | GODADDY INC | 2,118 | $290K | 0.0% | $136.81 | $152.22 | -10.1% | CL A | 380237107 |
| NTAP | NETAPP INC | 2,444 | $290K | 0.0% | $118.48 | $108.56 | +8.1% | COM | 64110D104 |
| IYK | ISHARES TR | 4,230 | $289K | 0.0% | $68.39 | $69.77 | -2.0% | U.S. CNSM GD ETF | 464287812 |
| F | FORD MTR CO DEL | 24,170 | $289K | 0.0% | $11.96 | $10.54 | +12.2% | COM PAR $0.01 | 345370860 |
| PINS | PINTEREST INC | 8,977 | $289K | 0.0% | $32.17 | $38.84 | -17.2% | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $288K | 0.0% | $206.91 | $141.52 | +46.2% | ORD | M22465104 |
| SLQD | ISHARES TR | 5,666 | $288K | 0.0% | $50.83 | $50.19 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| AOR | ISHARES | 4,452 | $287K | 0.0% | $64.38 | $58.41 | +10.2% | GRWT ALLOCAT ETF | 464289867 |
| VMC | VULCAN MATLS CO | 927 | $285K | 0.0% | $307.59 | $259.25 | +18.5% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 2,101 | $284K | 0.0% | $135.38 | $102.57 | +30.4% | COM | 665859104 |
| VTIP | VANGUARD MALVERN FDS | 5,542 | $281K | 0.0% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 1,997 | $280K | 0.0% | $140.11 | $125.69 | +11.4% | COM | 09062X103 |
| EVRG | EVERGY INC | 3,680 | $280K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $279K | 0.0% | $50.95 | $39.43 | +29.2% | S&P MDCP400 PR | 46137V217 |
| PSQ | PROSHARES TR | 8,962 | $278K | 0.0% | $31.04 | $37.72 | -17.7% | SHORT QQQ | 74349Y837 |
| ARKK | ARK ETF TR | 3,222 | $278K | 0.0% | $86.29 | $56.91 | +51.6% | INNOVATION ETF | 00214Q104 |
| AGO | ASSURED GUARANTY LTD | 3,281 | $278K | 0.0% | $84.66 | $83.10 | +1.9% | COM | G0585R106 |
| ALLE | ALLEGION PUB LTD CO | 1,562 | $277K | 0.0% | $177.38 | $136.88 | +29.6% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,904 | $277K | 0.0% | $17.41 | $15.71 | +9.0% | COM | 446150104 |
| SNPE | DBX ETF TR | 4,569 | $274K | 0.0% | $60.03 | $53.82 | +11.5% | XTRACKERS S&P | 233051143 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,301 | $274K | 0.0% | $43.41 | $43.33 | +0.2% | SHS | 336917109 |
| AVUV | AMERICAN CENTY ETF TR | 2,728 | $272K | 0.0% | $99.54 | $91.07 | +9.3% | US SML CP VALU | 025072877 |
| JNK | SPDR SERIES TRUST | 2,765 | $271K | 0.0% | $97.99 | $96.18 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| BRO | BROWN & BROWN INC | 2,881 | $270K | 0.0% | $93.80 | $97.18 | -3.7% | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 2,434 | $270K | 0.0% | $110.97 | $128.54 | -13.7% | CL A | 892672106 |
| IR | INGERSOLL RAND INC | 3,262 | $269K | 0.0% | $82.62 | $85.88 | -3.8% | COM | 45687V106 |
| CIEN | CIENA CORP | 1,838 | $268K | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| PRIM | PRIMORIS SVCS CORP | 1,939 | $266K | 0.0% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| KRE | SPDR SERIES TRUST | 4,206 | $266K | 0.0% | $63.31 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| CBSH | COMMERCE BANCSHARES INC | 4,453 | $266K | 0.0% | $59.77 * | $58.30 | -2.9% | COM | 200525103 |
| — | CYBERARK SOFTWARE LTD | 550 | $266K | 0.0% | $483.15 | $413.81 | — | SHS | M2682V108 |
| SMH | VANECK ETF TRUST | 813 | $265K | 0.0% | $326.55 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| IT | GARTNER INC | 1,006 | $265K | 0.0% | $262.95 | $457.00 | -42.5% | COM | 366651107 |
| INSM | INSMED INC | 1,833 | $264K | 0.0% | $144.01 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,836 | $264K | 0.0% | $68.81 | $62.79 | +9.5% | COM | 45841N107 |
| IEV | ISHARES TR | 4,030 | $264K | 0.0% | $65.49 | $49.25 | +33.0% | EUROPE ETF | 464287861 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,658 | $263K | 0.0% | $24.70 | $24.10 | +2.5% | VAR RATE PFD | 46138G870 |
| XYLD | GLOBAL X FDS | 6,648 | $261K | 0.0% | $39.26 | $38.36 | +2.4% | S&P 500 COVERED | 37954Y475 |
| SMMD | ISHARES TR | 3,527 | $260K | 0.0% | $73.73 | $65.24 | +13.0% | RUSEL 2500 ETF | 46435G268 |
| GRMN | GARMIN LTD | 1,056 | $260K | 0.0% | $246.13 | $198.65 | +23.4% | SHS | H2906T109 |
| RF | REGIONS FINL CORP NEW | 9,709 | $259K | 0.0% | $26.63 * | $21.10 | +23.7% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 2,735 | $258K | 0.0% | $94.36 | $107.01 | -11.8% | COM | 256746108 |
| EQT | EQT CORP | 4,731 | $258K | 0.0% | $54.43 | $53.58 | +1.3% | COM | 26884L109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,604 | $257K | 0.0% | $11.37 | $12.12 | -6.2% | COM | 642045108 |
| FIVN | FIVE9 INC | 10,582 | $256K | 0.0% | $24.20 | $26.44 | -8.5% | COM | 338307101 |
| KEY | KEYCORP NEW | 13,688 | $256K | 0.0% | $18.69 | $15.30 | +20.8% | COM | 493267108 |
| RXO | RXO INC | 16,629 | $256K | 0.0% | $15.38 | $16.12 | -4.6% | COMMON STOCK | 74982T103 |
| VFMV | VANGUARD WELLINGTON FD | 1,945 | $255K | 0.0% | $131.29 | $129.47 | +1.4% | US MINIMUM | 921935409 |
| APA | APA CORPORATION | 10,487 | $255K | 0.0% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,782 | $254K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| FICO | FAIR ISAAC CORP | 169 | $253K | 0.0% | $1496.53 | $1769.89 | -15.4% | COM | 303250104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,797 | $251K | 0.0% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| PRU | PRUDENTIAL FINL INC | 2,414 | $250K | 0.0% | $103.75 | $97.35 | +5.2% | COM | 744320102 |
| KBE | SPDR SERIES TRUST | 4,203 | $250K | 0.0% | $59.42 | $58.92 | +0.8% | S&P BK ETF | 78464A797 |
| TFX | TELEFLEX INC | 2,015 | $247K | 0.0% | $122.38 | $120.66 | +1.1% | COM | 879369106 |
| CRVO | CERVOMED INC | 30,477 | $247K | 0.0% | $8.09 | $4.40 | +83.7% | COM | 15713L109 |
| NOBL | PROSHARES TR | 2,373 | $245K | 0.0% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| SNAP | SNAP INC | 31,708 | $244K | 0.0% | $7.71 | $12.24 | -37.0% | CL A | 83304A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,491 | $244K | 0.0% | $163.40 | $139.34 | +17.3% | COM | 538034109 |
| NLR | VANECK ETF TRUST | 1,790 | $243K | 0.0% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 231,424 | $241K | 0.0% | $1.04 * | $1.20 | 0.0% | COM | M4130Y106 |
| FNDX | CHWAB STRATEGIC TR | 9,120 | $240K | 0.0% | $26.30 | $24.25 | +8.5% | SCHWAB FDT US LG | 808524771 |
| FITB | FIFTH THIRD BANCORP | 5,378 | $240K | 0.0% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| STE | STERIS PLC | 962 | $238K | 0.0% | $247.41 | $238.92 | +3.6% | STERIS PLC | G8473T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,416 | $238K | 0.0% | $98.49 | $98.59 | -0.4% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 6,853 | $238K | 0.0% | $34.68 | $31.57 | +8.8% | COM | 61945C103 |
| CSL | CARLISLE COS INC | 720 | $237K | 0.0% | $328.77 | $367.99 | -11.2% | COM | 142339100 |
| EXPE | EXPEDIA INC DEL | 1,107 | $237K | 0.0% | $213.73 | $200.25 | +6.6% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 1,241 | $237K | 0.0% | $190.62 | $172.44 | +10.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 9,025 | $235K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,000 | $234K | 0.0% | $23.43 | $25.85 | -9.3% | COM | 714167103 |
| IMNM | IMMUNOME INC | 20,000 | $234K | 0.0% | $11.71 | $9.59 | +22.1% | COM | 45257U108 |
| NRG | NRG ENERGY INC | 1,440 | $233K | 0.0% | $161.92 | $131.80 | +22.6% | COM NEW | 629377508 |
| MP | MP MATERIALS CORP | 3,472 | $233K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,914 | $232K | 0.0% | $39.29 | $38.70 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP | 4,639 | $232K | 0.0% | $50.01 | $53.65 | — | COM U REP LP | 86765K109 |
| PRI | PRIMERICA INC | 830 | $230K | 0.0% | $277.59 | $282.93 | -1.9% | COM | 74164M108 |
| AVTR | AVANTOR INC | 18,366 | $229K | 0.0% | $12.48 | $12.88 | -3.1% | COM | 05352A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,068 | $229K | 0.0% | $74.49 | $76.24 | -2.3% | COM | 13646K108 |
| FDLO | FIDELITY COVINGTON TRUST | 3,461 | $228K | 0.0% | $65.87 | $60.07 | +9.7% | LOW VOLITY ETF | 316092824 |
| TYL | TYLER TECHNOLOGIES INC | 435 | $228K | 0.0% | $523.16 | $565.76 | -7.5% | COM | 902252105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,739 | $226K | 0.0% | $47.74 | $43.24 | +10.4% | GLB EX US ETF | 922042676 |
| ACHR | ARCHER AVIATION INC | 23,550 | $226K | 0.0% | $9.58 | $5.65 | +69.6% | COM CL A | 03945R102 |
| ROL | ROLLINS INC | 3,820 | $224K | 0.0% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 8,233 | $224K | 0.0% | $27.17 | $28.60 | -6.0% | CL B | 115637209 |
| CNC | CENTENE CORP DEL | 6,262 | $223K | 0.0% | $35.68 | $55.53 | -35.7% | COM | 15135B101 |
| SCHB | SCHWAB STRATEGIC TR | 8,674 | $223K | 0.0% | $25.71 | $20.67 | +24.4% | US BRD MKT ETF | 808524102 |
| SIXG | ETF SER SOLUTIONS | 3,596 | $222K | 0.0% | $61.68 | $56.91 | +8.4% | DEFIANCE CONNECT | 26922A289 |
| LYFT | LYFT INC | 10,065 | $222K | 0.0% | $22.01 | $14.01 | +57.1% | CL A COM | 55087P104 |
| LEU | CENTRUS ENERGY CORP | 713 | $221K | 0.0% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,741 | $221K | 0.0% | $14.96 | $9.08 | +64.7% | COM | 00650F109 |
| FTI | TECHNIPFMC PLC | 5,583 | $220K | 0.0% | $39.45 | $30.06 | +31.1% | COM | G87110105 |
| PHIN | PHINIA INC | 3,827 | $220K | 0.0% | $57.48 | $53.56 | +6.8% | COMMON STOCK | 71880K101 |
| AVT | AVNET INC | 4,193 | $219K | 0.0% | $52.28 | $53.11 | -2.3% | COM | 053807103 |
| ACWX | ISHARES TR | 3,351 | $218K | 0.0% | $65.01 | $57.74 | +12.6% | MSCI ACWI EX US | 464288240 |
| LH | LABCORP HOLDINGS INC | 754 | $217K | 0.0% | $287.21 | $266.78 | +7.3% | COM SHS | 504922105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,300 | $214K | 0.0% | $93.12 | $87.86 | +6.0% | S&P SPIN OFF | 46137V159 |
| — | BLACKROCK RES & COMM STRAT T | 20,989 | $213K | 0.0% | $10.17 | $10.17 | — | SHS | 09257A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 711 | $211K | 0.0% | $297.16 | $272.45 | +9.1% | CL A | 989207105 |
| FOXA | FOX CORP | 3,335 | $210K | 0.0% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| EUDG | WISDOMTREE TR | 5,960 | $210K | 0.0% | $35.21 | $33.76 | +4.3% | EURO QTLY DIV GR | 97717X610 |
| CWB | SPDR SERIES TRUST | 2,317 | $210K | 0.0% | $90.50 | $86.01 | +5.2% | BRC CNV SECS ETF | 78464A359 |
| CPLS | AB ACTIVE ETFS INC | 5,820 | $209K | 0.0% | $35.90 | $35.07 | +2.4% | CORE PLUS BD ETF | 00039J855 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,891 | $208K | 0.0% | $72.11 | $71.63 | +0.7% | ETF | 46137V142 |
| CMA | COMERICA INC | 2,999 | $208K | 0.0% | $69.22 | $66.25 | +2.6% | COM | 200340107 |
| ARW | ARROW ELECTRS INC | 1,715 | $208K | 0.0% | $121.00 | $125.79 | -3.8% | COM | 042735100 |
| — | MR COOPER GROUP INC | 973 | $207K | 0.0% | $212.79 | $212.79 | — | COM | 62482R107 |
| OC | OWENS CORNING NEW | 1,462 | $207K | 0.0% | $141.44 | $146.73 | -3.6% | COM | 690742101 |
| IAI | ISHARES TR | 1,166 | $206K | 0.0% | $176.88 | $174.08 | +1.6% | US BR DEL SE ETF | 464288794 |
| AVLV | AMERICAN CENTY ETF TR | 2,845 | $206K | 0.0% | $72.26 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| EFX | EQUIFAX INC | 800 | $205K | 0.0% | $256.53 | $252.97 | +1.2% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167 | $205K | 0.0% | $1228.27 | $1253.17 | -2.0% | COM | 592688105 |
| PPL | PPL CORP | 5,442 | $204K | 0.0% | $37.58 | $35.43 | +4.0% | COM | 69351T106 |
| ASTH | ASTRANA HEALTH INC | 7,200 | $204K | 0.0% | $28.35 | $27.10 | +4.6% | COM NEW | 03763A207 |
| DLX | DELUXE CORP | 10,528 | $204K | 0.0% | $19.36 * | $17.62 | +7.1% | COM | 248019101 |
| KD | KYNDRYL HLDGS INC | 6,782 | $204K | 0.0% | $30.03 | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| LEA | LEAR CORP | 1,998 | $201K | 0.0% | $100.61 | $102.60 | -2.7% | COM NEW | 521865204 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $201K | 0.0% | $40.15 | $35.22 | +14.0% | COM | 98420N105 |
| PTON | PELOTON INTERACTIVE INC | 22,128 | $199K | 0.0% | $9.00 | $7.63 | +18.0% | CL A COM | 70614W100 |
| ADV | ADVANTAGE SOLUTIONS INC | 120,199 | $184K | 0.0% | $1.53 * | $1.66 | 0.0% | COM CL A | 00791N102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 53,100 | $182K | 0.0% | $3.43 | $5.58 | -38.6% | COM NEW | 46489V302 |
| EVH | EVOLENT HEALTH INC | 21,288 | $180K | 0.0% | $8.46 | $15.60 | -45.8% | CL A | 30050B101 |
| FNB | FNB CORP PA | 10,371 | $167K | 0.0% | $16.11 | $15.72 | +1.8% | COM | 302520101 |
| NOV | NOV INC | 12,425 | $165K | 0.0% | $13.25 | $12.92 | +2.6% | COM | 62955J103 |
| ANRO | ALTO NEUROSCIENCE INC | 40,000 | $161K | 0.0% | $4.02 | $3.54 | +13.7% | COM SHS | 02157Q109 |
| COMP | COMPASS INC | 20,011 | $161K | 0.0% | $8.03 | $6.33 | +26.8% | CL A | 20464U100 |
| AAL | AMERICAN AIRLS GROUP INC | 14,243 | $160K | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| VTRS | VIATRIS INC | 15,402 | $152K | 0.0% | $9.90 | $10.66 | -8.2% | COM | 92556V106 |
| ZIP | ZIPRECRUITER INC | 34,580 | $146K | 0.0% | $4.22 | $5.46 | -22.8% | CL A | 98980B103 |
| ZENA | ZENATECH INC | 30,000 | $144K | 0.0% | $4.80 | $4.98 | -3.6% | COM NEW | 98936T208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,568 | $139K | 0.0% | $6.75 | $6.98 | -4.1% | SHS CLASS -A - | G0457F107 |
| VERI | VERITONE INC | 27,242 | $131K | 0.0% | $4.82 | $3.55 | +35.8% | COM | 92347M100 |
| ANNX | ANNEXON INC | 40,000 | $122K | 0.0% | $3.05 | $2.06 | +47.7% | COM | 03589W102 |
| WEN | WENDYS CO | 12,062 | $110K | 0.0% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| PLUG | PLUG POWER INC | 43,796 | $102K | 0.0% | $2.33 | $1.46 | +59.6% | COM NEW | 72919P202 |
| DOUG | DOUGLAS ELLIMAN INC | 34,907 | $99,834 | 0.0% | $2.86 | $2.14 | +33.9% | COM | 25961D105 |
| CLYM | CLIMB BIO INC | 46,000 | $92,460 | 0.0% | $2.01 | $1.86 | +8.3% | COM | 28658R106 |
| — | AMCOR PLC | 10,876 | $88,966 | 0.0% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| ICL | ICL GROUP LTD | 12,224 | $76,072 | 0.0% | $6.22 | $6.52 | -4.6% | SHS | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,090 | $67,871 | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| LDI | LOANDEPOT INC | 13,952 | $42,833 | 0.0% | $3.07 | $2.31 | +32.9% | COM CL A | 53946R106 |
| AMC | AMC ENTMT HLDGS INC | 11,607 | $33,660 | 0.0% | $2.90 | $2.97 | -2.3% | CL A NEW | 00165C302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $25,350 | 0.0% | $1.69 | $1.18 | +42.8% | COM | 53566P109 |
| CGTX | COGNITION THERAPEUTICS INC | 13,679 | $18,467 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |
| AGL | AGILON HEALTH INC | 10,651 | $10,971 | 0.0% | $1.03 * | $1.51 | 0.0% | COM | 00857U107 |