Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $7.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 747,672 | $469M | 6.3% | $627.13 | $403.99 | +55.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,415,079 | $385M | 5.2% | $271.86 | $183.63 | +48.1% | COM | 037833100 |
| IVV | ISHARES TR | 457,655 | $313M | 4.2% | $684.94 | $400.07 | +71.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,646,361 | $307M | 4.1% | $186.50 | $103.37 | +80.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 582,858 | $282M | 3.8% | $483.62 | $285.21 | +69.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 698,049 | $218M | 2.9% | $313.00 | $151.29 | +106.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,032,779 | $200M | 2.7% | $66.00 | $54.66 | +20.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,227,611 | $199M | 2.7% | $89.46 | $69.51 | +28.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 242,032 | $165M | 2.2% | $681.92 | $381.40 | +78.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 680,067 | $157M | 2.1% | $230.82 | $178.51 | +29.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 637,292 | $122M | 1.6% | $190.99 | $136.39 | +40.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 359,118 | $116M | 1.6% | $322.22 | $176.74 | +82.3% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,740,735 | $109M | 1.5% | $62.47 | $53.02 | +17.8% | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 303,523 | $105M | 1.4% | $346.10 | $209.56 | +65.2% | COM | 11135F101 |
| META | FACEBOOK INC | 157,112 | $104M | 1.4% | $660.09 | $418.53 | +57.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 180,968 | $103M | 1.4% | $570.88 | $541.25 | +5.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 1,529,431 | $103M | 1.4% | $67.22 | $55.41 | +21.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 713,376 | $102M | 1.4% | $143.31 | $146.02 | -1.9% | COM | 742718109 |
| IWM | ISHARES TR | 391,062 | $96.26M | 1.3% | $246.16 | $196.01 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 279,318 | $87.65M | 1.2% | $313.80 | $154.64 | +102.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 74,935 | $80.53M | 1.1% | $1074.67 | $438.76 | +144.9% | COM | 532457108 |
| IUSG | ISHARES TR | 467,252 | $78.47M | 1.1% | $167.94 | $119.54 | +40.5% | CORE US GRW ETF | 464287671 |
| BAC | BANK AMER CORP | 1,348,048 | $74.14M | 1.0% | $55.00 | $38.42 | +43.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 119,032 | $73.12M | 1.0% | $614.31 | $455.63 | +34.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 200,433 | $58.17M | 0.8% | $290.22 * | $61.97 | +17.1% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 150,129 | $47.82M | 0.6% | $318.51 | $308.54 | +3.2% | SHS | G29183103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 919,399 | $46.68M | 0.6% | $50.77 | $50.49 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,288 | $45.89M | 0.6% | $502.65 | $423.57 | +18.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 177,519 | $45.79M | 0.6% | $257.95 | $209.75 | +23.0% | SMALL CP ETF | 922908751 |
| SCHF | CHWAB STRATEGIC TR | 1,899,391 | $45.66M | 0.6% | $24.04 | $20.13 | +19.4% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 423,033 | $45.14M | 0.6% | $106.70 | $79.66 | +33.9% | S&P 500 GROWTH | 78464A409 |
| EFA | ISHARES TR | 467,574 | $44.9M | 0.6% | $96.03 | $68.39 | +40.4% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 482,194 | $42.67M | 0.6% | $88.49 | $92.01 | -3.8% | REIT ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 292,697 | $42.14M | 0.6% | $143.97 | $123.16 | +16.9% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 119,365 | $41.86M | 0.6% | $350.71 | $177.37 | +97.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 198,834 | $41.15M | 0.6% | $206.95 | $136.26 | +51.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 46,682 | $41.03M | 0.6% | $879.00 | $453.39 | +93.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 175,121 | $40.01M | 0.5% | $228.49 | $163.89 | +39.4% | COM | 00287Y109 |
| TSLA | TESLA MTRS INC | 80,406 | $36.16M | 0.5% | $449.72 | $287.70 | +56.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,213 | $35.72M | 0.5% | $603.28 | $347.26 | +73.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 102,974 | $35.43M | 0.5% | $344.10 | $275.60 | +24.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 39,254 | $33.85M | 0.5% | $862.34 | $548.89 | +57.1% | COM | 22160K105 |
| KO | COCA COLA CO | 481,954 | $33.69M | 0.5% | $69.91 | $57.03 | +22.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 166,568 | $32.47M | 0.4% | $194.91 | $77.46 | +151.6% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 74,649 | $31.51M | 0.4% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 274,030 | $31.18M | 0.4% | $113.77 | $102.55 | +10.9% | COM DISNEY | 254687106 |
| HCA | HCA HOLDINGS INC | 66,718 | $31.15M | 0.4% | $466.85 | $243.62 | +91.6% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 34,733 | $30.53M | 0.4% | $878.95 | $558.33 | +57.4% | COM | 701094104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,630 | $30.51M | 0.4% | $252.92 | $208.03 | +21.6% | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC NEW | 276,194 | $29.07M | 0.4% | $105.26 | $82.79 | +27.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 310,144 | $28.91M | 0.4% | $93.20 | $63.77 | +46.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 237,270 | $28.55M | 0.4% | $120.34 | $85.46 | +40.8% | COM | 30231G102 |
| SUB | ISHARES TR | 262,501 | $28.01M | 0.4% | $106.70 | $104.43 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 232,450 | $27.94M | 0.4% | $120.18 | $104.57 | +14.9% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,378 | $26.76M | 0.4% | $224.15 | $245.19 | -9.0% | COM | 11133T103 |
| IVW | ISHARES TR | 216,347 | $26.67M | 0.4% | $123.26 | $72.80 | +69.3% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,264 | $26.57M | 0.4% | $73.56 | $51.50 | +42.8% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 54,862 | $26.54M | 0.4% | $483.67 | $438.70 | +10.3% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 220,078 | $25.55M | 0.3% | $116.09 | $73.38 | +58.2% | COM | 064058100 |
| C | CITIGROUP INC | 218,193 | $25.46M | 0.3% | $116.69 | $80.33 | +45.3% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 68,023 | $25.17M | 0.3% | $369.95 | $229.87 | +60.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 316,176 | $24.36M | 0.3% | $77.03 | $46.20 | +65.8% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 212,287 | $23.68M | 0.3% | $111.54 | $60.45 | +84.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,209 | $23.3M | 0.3% | $579.45 | $352.37 | +64.4% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 413,431 | $22.64M | 0.3% | $54.77 | $42.56 | +28.7% | SBI INT-FINL | 81369Y605 |
| LIN | LINDE PLC | 52,893 | $22.55M | 0.3% | $426.39 | $379.17 | +12.5% | SHS | G54950103 |
| SYK | STRYKER CORP | 63,446 | $22.3M | 0.3% | $351.47 | $333.59 | +5.4% | COM | 863667101 |
| USMV | ISHARES TR | 236,531 | $22.27M | 0.3% | $94.16 | $67.87 | +38.7% | USA MIN VOL ETF | 46429B697 |
| IWV | ISHARES TR | 56,340 | $21.79M | 0.3% | $386.85 | $295.31 | +31.0% | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 25,564 | $20.69M | 0.3% | $809.33 | $586.88 | +37.9% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,124 | $19.95M | 0.3% | $53.76 | $42.43 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| EAGL | 2023 ETF SERIES TRUST | 612,696 | $19.89M | 0.3% | $32.46 | $30.70 | +5.7% | EAGLE CAPITAL SE | 88339Y102 |
| CFG | CITIZENS FINL GROUP INC | 339,374 | $19.82M | 0.3% | $58.41 | $30.93 | +88.8% | COM | 174610105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,870 | $19.75M | 0.3% | $219.78 | $170.29 | +29.1% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 215,455 | $19.69M | 0.3% | $91.38 | $91.58 | -0.2% | SPDR BLOOMBERG | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,403 | $19.68M | 0.3% | $453.36 | $314.26 | +44.3% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 127,469 | $19.58M | 0.3% | $153.61 | $78.16 | +96.5% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 33,679 | $19.29M | 0.3% | $572.86 | $338.29 | +69.3% | COM | 149123101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,926 | $19.16M | 0.3% | $2146.18 | $1968.02 | +9.1% | CL A | 31946M103 |
| FPEI | FIRST TR EXCH TRADED FD III | 968,524 | $18.78M | 0.3% | $19.39 | $18.45 | +5.1% | INSTL PFD SECS | 33739P855 |
| HON | HONEYWELL INTL INC | 95,225 | $18.58M | 0.2% | $195.09 | $175.83 | +11.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 147,400 | $18.47M | 0.2% | $125.29 | $110.60 | +13.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 37,589 | $18.34M | 0.2% | $487.86 * | $49.45 | +64.4% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED FD | 66,582 | $17.92M | 0.2% | $269.18 | $200.75 | +34.1% | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 37,137 | $17.58M | 0.2% | $473.30 * | $83.00 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,031 | $16.6M | 0.2% | $296.21 | $221.46 | +33.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 175,651 | $16.44M | 0.2% | $93.61 | $93.64 | -0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 202,271 | $16.24M | 0.2% | $80.28 | $55.88 | +43.7% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 200,174 | $16.06M | 0.2% | $80.22 | $70.26 | +14.2% | RUSSELL 1000 ETF | 78464A854 |
| NFLX | NETFLIX INC | 166,666 | $15.63M | 0.2% | $93.76 | $106.25 | -11.8% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 38,785 | $15.37M | 0.2% | $396.31 | $252.13 | +57.2% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 30,101 | $15.37M | 0.2% | $510.45 | $227.71 | +124.2% | COM | 231021106 |
| EEM | ISHARES TR | 279,210 | $15.28M | 0.2% | $54.71 | $46.30 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 48,790 | $15.25M | 0.2% | $312.53 | $267.69 | +16.6% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 44,670 | $14.98M | 0.2% | $335.27 | $263.20 | +27.4% | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 67,971 | $14.91M | 0.2% | $219.36 | $171.11 | +28.2% | CL A | 833445109 |
| MUB | ISHARES TR | 136,089 | $14.58M | 0.2% | $107.11 | $104.57 | +2.4% | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC | 163,448 | $14.24M | 0.2% | $87.10 | $55.45 | +57.1% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 172,002 | $14.05M | 0.2% | $81.71 | $74.91 | +9.1% | COM | 90353T100 |
| IEI | ISHARES TR | 114,732 | $13.69M | 0.2% | $119.35 | $116.48 | +2.5% | 3-7 YR TR BD ETF | 464288661 |
| IWB | ISHARES TR | 36,615 | $13.67M | 0.2% | $373.44 | $298.59 | +25.1% | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 43,884 | $13.61M | 0.2% | $310.24 | $132.51 | +134.1% | CL A | 571903202 |
| IDEV | ISHARES TR | 164,306 | $13.55M | 0.2% | $82.48 | $64.89 | +27.1% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 89,855 | $12.9M | 0.2% | $143.52 | $138.01 | +4.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 24,476 | $12.79M | 0.2% | $522.58 | $503.24 | +3.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 71,701 | $12.73M | 0.2% | $177.53 | $104.37 | +70.1% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 43,302 | $12.56M | 0.2% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| IVE | ISHARES TR | 57,929 | $12.28M | 0.2% | $212.07 | $127.15 | +66.8% | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 73,479 | $11.95M | 0.2% | $162.63 | $129.24 | +25.8% | COM | 56585A102 |
| TMUS | T MOBILE US INC | 58,582 | $11.89M | 0.2% | $203.04 | $163.85 | +23.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 77,804 | $11.86M | 0.2% | $152.41 | $118.90 | +28.2% | COM | 166764100 |
| INTU | INTUIT | 17,830 | $11.81M | 0.2% | $662.41 | $502.21 | +31.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 68,587 | $11.73M | 0.2% | $171.05 | $167.38 | +2.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 422,808 | $11.62M | 0.2% | $27.49 | $26.63 | +3.2% | COM | 49456B101 |
| PFE | PFIZER INC | 465,598 | $11.59M | 0.2% | $24.90 | $26.24 | -5.1% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,553 | $11.36M | 0.2% | $444.59 * | $55.44 | +33.7% | 500 GRTH IDX F | 921932505 |
| AMGN | AMGEN INC | 34,358 | $11.25M | 0.2% | $327.31 | $255.90 | +27.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 72,972 | $11.18M | 0.1% | $153.19 | $173.26 | -11.6% | COM | 81762P102 |
| AGGY | WISDOMTREE TR | 244,643 | $10.78M | 0.1% | $44.05 | $43.09 | +2.2% | BRCLYS US AGGR | 97717X511 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,908 | $10.68M | 0.1% | $99.91 | $47.02 | +112.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 45,349 | $10.49M | 0.1% | $231.32 | $179.46 | +28.9% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 32,727 | $10.3M | 0.1% | $314.80 | $169.11 | +86.1% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 33,706 | $10.3M | 0.1% | $305.63 | $222.80 | +37.2% | COM | 580135101 |
| T | AT&T INC | 410,477 | $10.2M | 0.1% | $24.84 | $16.97 | +46.4% | COM | 00206R102 |
| KLAC | KLA-TENCOR CORP | 8,315 | $10.1M | 0.1% | $1215.16 | $717.98 | +69.2% | COM | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 87,526 | $9.899M | 0.1% | $113.10 | $59.86 | +88.9% | COM CL A | 770700102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,831 | $9.852M | 0.1% | $161.96 | $169.98 | -4.7% | COM | 45866F104 |
| SCHD | CHWAB STRATEGIC TR | 357,170 | $9.797M | 0.1% | $27.43 | $27.80 | -1.3% | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 31,166 | $9.69M | 0.1% | $310.91 | $272.19 | +14.2% | COM | 70975L107 |
| GLW | CORNING INC | 108,854 | $9.531M | 0.1% | $87.56 | $62.46 | +40.2% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 16,635 | $9.421M | 0.1% | $566.36 | $461.70 | +22.7% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 91,460 | $9.135M | 0.1% | $99.88 | $99.30 | +0.6% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.058M | 0.1% | $754800.00 | $503765.16 | +49.8% | CL A | 084670108 |
| IEF | ISHARES TR | 92,451 | $8.89M | 0.1% | $96.16 | $93.68 | +2.7% | 7-10 Y TR BD ETF | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 15,583 | $8.886M | 0.1% | $570.21 | $445.19 | +28.1% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE TRADED | 173,479 | $8.856M | 0.1% | $51.05 | $50.96 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CTAS | CINTAS CORP | 46,733 | $8.789M | 0.1% | $188.07 | $168.13 | +11.9% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,612 | $8.732M | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AON | AON PLC | 24,633 | $8.693M | 0.1% | $352.89 | $188.04 | +87.7% | SHS CL A | G0403H108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,737 | $8.378M | 0.1% | $191.56 | $171.35 | +11.8% | S&P500 EQL WGT | 46137V357 |
| BKR | BAKER HUGHES A GE CO | 179,389 | $8.169M | 0.1% | $45.54 | $43.63 | +4.4% | CL | 05722G100 |
| AMAT | APPLIED MATLS INC | 31,280 | $8.039M | 0.1% | $256.99 | $129.03 | +99.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 42,234 | $7.78M | 0.1% | $184.20 | $176.65 | +4.3% | COM | 697435105 |
| OEF | ISHARES TR | 22,414 | $7.687M | 0.1% | $342.98 | $286.79 | +19.6% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 36,128 | $7.599M | 0.1% | $210.34 | $174.46 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| DASH | DOORDASH INC | 33,403 | $7.565M | 0.1% | $226.48 | $199.65 | +13.4% | CL A | 25809K105 |
| IWR | ISHARES TR | 78,555 | $7.562M | 0.1% | $96.27 | $75.58 | +27.4% | RUS MID-CAP ETF | 464287499 |
| J | JACOBS SOLUTIONS INC | 56,974 | $7.547M | 0.1% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| HDV | ISHARES TR | 61,932 | $7.532M | 0.1% | $121.61 * | $22.20 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| APP | APPLOVIN CORP | 11,048 | $7.444M | 0.1% | $673.79 | $429.79 | +56.8% | COM CL A | 03831W108 |
| DE | DEERE & CO | 15,625 | $7.275M | 0.1% | $465.58 | $347.28 | +34.1% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 88,490 | $7.183M | 0.1% | $81.17 | $52.31 | +55.2% | ISHARES | 464285204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,702 | $7.179M | 0.1% | $160.59 | $99.42 | +61.0% | COM | 754730109 |
| SCHP | CHWAB STRATEGIC TR | 270,700 | $7.171M | 0.1% | $26.49 | $26.29 | +0.7% | US TIPS ETF | 808524870 |
| BX | BLACKSTONE GROUP INC | 45,768 | $7.055M | 0.1% | $154.14 | $141.50 | +8.9% | COM CL A | 09260D107 |
| MDT | MEDTRONIC PLC | 73,341 | $7.045M | 0.1% | $96.06 | $88.17 | +8.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 29,182 | $7.037M | 0.1% | $241.16 | $186.72 | +29.2% | COM | 548661107 |
| RBLX | ROBLOX CORP | 86,328 | $6.995M | 0.1% | $81.03 | $78.55 | +3.2% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 25,673 | $6.888M | 0.1% | $268.30 | $143.03 | +87.6% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 47,916 | $6.763M | 0.1% | $141.14 | $110.11 | +28.2% | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HLDGS INC | 1,257 | $6.732M | 0.1% | $5355.41 | $4088.03 | +31.0% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 25,393 | $6.727M | 0.1% | $264.91 | $267.08 | -0.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 19,982 | $6.596M | 0.1% | $330.11 | $261.73 | +26.1% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 40,137 | $6.461M | 0.1% | $160.97 | $82.72 | +94.6% | CL A | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 17,738 | $6.266M | 0.1% | $353.26 | $231.18 | +52.8% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 85,007 | $6.248M | 0.1% | $73.50 | $78.79 | -6.7% | COM | 682680103 |
| TLT | ISHARES TR | 71,538 | $6.235M | 0.1% | $87.16 | $88.99 | -2.1% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 35,858 | $6.221M | 0.1% | $173.49 | $95.00 | +82.6% | COM | 882508104 |
| ESGD | ISHARES TR | 64,885 | $6.17M | 0.1% | $95.09 | $79.71 | +19.3% | ESG MSCI EAFE | 46435G516 |
| FDVV | FIDELITY COVINGTON TRUST | 108,446 | $6.148M | 0.1% | $56.69 | $48.75 | +16.3% | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,837 | $6.146M | 0.1% | $257.84 | $256.39 | +0.3% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 19,612 | $6.041M | 0.1% | $308.02 | $201.61 | +52.8% | COM | 369604301 |
| RSG | REPUBLIC SVCS INC | 27,784 | $5.888M | 0.1% | $211.94 | $216.13 | -2.2% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,369 | $5.861M | 0.1% | $214.16 | $138.83 | +54.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 35,506 | $5.695M | 0.1% | $160.40 | $127.25 | +26.1% | COM | 718172109 |
| SHY | ISHARES TR | 68,292 | $5.656M | 0.1% | $82.82 | $83.02 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,749 | $5.643M | 0.1% | $177.75 | $118.87 | +49.5% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 19,858 | $5.543M | 0.1% | $279.14 | $234.15 | +19.2% | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 39,740 | $5.53M | 0.1% | $139.16 | $131.66 | +5.7% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 41,606 | $5.522M | 0.1% | $132.72 | $100.24 | +32.4% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 22,758 | $5.516M | 0.1% | $242.36 | $173.52 | +39.7% | COM | 14040H105 |
| LZ | LEGALZOOM COM INC | 547,241 | $5.434M | 0.1% | $9.93 | $8.38 | +18.5% | COM | 52466B103 |
| IJK | ISHARES TR | 53,641 | $5.197M | 0.1% | $96.88 | $84.78 | +14.3% | S&P MC 400GR ETF | 464287606 |
| GLOB | GLOBANT S A | 77,948 | $5.095M | 0.1% | $65.37 | $62.86 | +4.0% | COM | L44385109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 95,674 | $4.928M | 0.1% | $51.50 | $34.80 | +48.0% | DIVID ACHIEVEV | 46137V506 |
| DHR | DANAHER CORP DEL | 21,093 | $4.829M | 0.1% | $228.92 | $199.96 | +14.5% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 22,977 | $4.805M | 0.1% | $209.12 | $162.54 | +28.7% | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SERIES TRUST | 84,386 | $4.794M | 0.1% | $56.81 | $46.72 | +21.6% | S&P 500 VALUE | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,153 | $4.766M | 0.1% | $58.73 | $58.37 | +0.6% | SHTRM GVT BD ETF | 92206C102 |
| RL | RALPH LAUREN CORP | 13,389 | $4.735M | 0.1% | $353.61 | $210.96 | +67.6% | CL A | 751212101 |
| BLK | BLACKROCK INC | 4,262 | $4.561M | 0.1% | $1070.22 | $995.41 | +7.5% | COM | 09290D101 |
| EMB | ISHARES TR | 46,705 | $4.497M | 0.1% | $96.28 | $86.61 | +11.2% | JP MOR EM MK ETF | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,481 | $4.441M | 0.1% | $141.06 | $123.13 | +14.6% | TT WRLD ST ETF | 922042742 |
| GII | SPDR INDEX SHS FDS | 62,063 | $4.33M | 0.1% | $69.77 | $57.98 | +20.3% | S&P GBLINF ETF | 78463X855 |
| LQD | ISHARES TR | 38,794 | $4.275M | 0.1% | $110.19 | $110.25 | -0.1% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 6,480 | $4.235M | 0.1% | $653.55 | $343.59 | +90.2% | COM | 36828A101 |
| XLRE | SELECT SECTOR SPDR TR | 104,813 | $4.229M | 0.1% | $40.35 | $38.91 | +3.7% | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 56,976 | $4.199M | 0.1% | $73.69 | $72.47 | +0.9% | COM | 871829107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 115,190 | $4.12M | 0.1% | $35.77 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| VZ | VERIZON COMMUNICATIONS INC | 100,955 | $4.112M | 0.1% | $40.73 | $37.55 | +8.5% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST | 41,588 | $4.085M | 0.1% | $98.23 | $106.49 | -7.8% | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 20,358 | $4.065M | 0.1% | $199.68 | $152.21 | +31.2% | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 24,158 | $4.05M | 0.1% | $167.63 | $141.24 | +18.7% | COM | 049560105 |
| PNC | PNC FINL SVCS GROUP INC | 19,225 | $4.013M | 0.1% | $208.73 | $115.71 | +80.4% | COM | 693475105 |
| KKR | KKR & CO INC | 31,119 | $3.967M | 0.1% | $127.48 | $108.88 | +17.1% | CL A | 48251W104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,130 | $3.907M | 0.1% | $480.55 | $402.89 | +19.3% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 129,440 | $3.892M | 0.1% | $30.07 | $26.32 | +14.3% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 48,773 | $3.844M | 0.1% | $78.81 | $77.59 | +1.6% | SHORT TRM BOND | 921937827 |
| TDG | TRANSDIGM GROUP INC | 2,858 | $3.801M | 0.1% | $1329.99 | $1306.54 | +1.8% | COM | 893641100 |
| HUBB | HUBBELL INC | 8,549 | $3.797M | 0.1% | $444.09 | $181.43 | +144.8% | COM | 443510607 |
| PGR | PROGRESSIVE CORP OHIO | 16,487 | $3.754M | 0.1% | $227.72 * | $168.58 | +27.0% | COM | 743315103 |
| HSY | HERSHEY CO | 20,330 | $3.7M | 0.0% | $181.98 | $142.62 | +27.6% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 26,754 | $3.616M | 0.0% | $135.14 | $70.34 | +92.1% | CL A | 032095101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140,569 | $3.587M | 0.0% | $25.52 | $26.97 | -5.4% | AGRICULTURE FD | 46140H106 |
| CALI | BLACKROCK ETF TRUST II | 70,549 | $3.56M | 0.0% | $50.46 | $50.01 | +0.9% | SHORT TERM CALIF | 092528884 |
| MMM | 3M CO | 21,996 | $3.522M | 0.0% | $160.10 | $113.95 | +40.5% | COM | 88579Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,690 | $3.504M | 0.0% | $58.70 | $55.83 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| DAL | DELTA AIR LINES INC DEL | 49,888 | $3.462M | 0.0% | $69.40 | $36.36 | +90.9% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 9,785 | $3.425M | 0.0% | $349.98 | $258.32 | +35.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 11,837 | $3.378M | 0.0% | $285.42 | $113.66 | +151.1% | COM | 595112103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 56,068 | $3.36M | 0.0% | $59.93 | $59.47 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,930 | $3.277M | 0.0% | $99.52 | $83.46 | +19.2% | VNG RUS2000IDX | 92206C664 |
| XPO | XPO LOGISTICS INC | 24,033 | $3.266M | 0.0% | $135.91 | $132.24 | +2.8% | COM | 983793100 |
| USB | US BANCORP DEL | 61,114 | $3.261M | 0.0% | $53.36 | $42.61 | +25.2% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 4,305 | $3.245M | 0.0% | $753.77 * | $63.60 | +48.2% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 14,700 | $3.23M | 0.0% | $219.71 | $146.60 | +49.9% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 34,970 | $3.087M | 0.0% | $88.29 | $65.26 | +35.3% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,290 | $3.056M | 0.0% | $143.52 | $116.69 | +23.0% | HIGH DIV YLD | 921946406 |
| U | UNITY SOFTWARE INC | 68,963 | $3.046M | 0.0% | $44.17 | $22.00 | +100.8% | COM | 91332U101 |
| ABNB | AIRBNB INC | 22,356 | $3.034M | 0.0% | $135.72 | $135.73 | -0.0% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 3,859 | $2.978M | 0.0% | $771.79 | $556.11 | +38.8% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,239 | $2.925M | 0.0% | $468.77 | $395.78 | +18.4% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 100,626 | $2.866M | 0.0% | $28.48 | $24.54 | +16.1% | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 16,647 | $2.85M | 0.0% | $171.18 | $79.69 | +114.8% | COM NEW | 512807306 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,454 | $2.829M | 0.0% | $53.94 | $46.76 | +14.0% | COM | 110122108 |
| INTC | INTEL CORP | 76,007 | $2.805M | 0.0% | $36.90 | $30.14 | +22.4% | COM | 458140100 |
| BA | BOEING CO | 12,807 | $2.781M | 0.0% | $217.11 | $206.59 | +5.1% | COM | 097023105 |
| NKE | NIKE INC | 42,932 | $2.751M | 0.0% | $64.07 | $76.15 | -16.3% | CL B | 654106103 |
| GLDM | WORLD GOLD TR | 32,207 | $2.75M | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,302 | $2.746M | 0.0% | $49.65 | $62.14 | -20.1% | SHS BEN INT | 46438F101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,024 | $2.729M | 0.0% | $340.05 | $301.51 | +12.8% | COM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,222 | $2.729M | 0.0% | $79.73 | $78.68 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 32,024 | $2.697M | 0.0% | $84.21 | $86.53 | -2.7% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 33,746 | $2.689M | 0.0% | $79.67 | $98.95 | -19.5% | COM | 85208M102 |
| GD | GENERAL DYNAMICS CORP | 7,939 | $2.673M | 0.0% | $336.66 | $202.35 | +66.4% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 19,976 | $2.617M | 0.0% | $131.03 | $108.03 | +21.3% | COM | 040413205 |
| IWO | ISHARES TR | 8,054 | $2.602M | 0.0% | $323.01 | $262.66 | +23.0% | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,822 | $2.59M | 0.0% | $293.59 | $185.09 | +58.6% | COM | 502431109 |
| DFAC | DIMENSIONAL ETF TRUST US | 65,077 | $2.576M | 0.0% | $39.59 | $34.40 | +15.1% | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 9,794 | $2.571M | 0.0% | $262.51 | $179.72 | +46.1% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 85,629 | $2.559M | 0.0% | $29.89 | $31.95 | -6.5% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 2,529 | $2.552M | 0.0% | $1009.19 | $439.06 | +129.8% | COM | 384802104 |
| MCK | MCKESSON CORP | 3,104 | $2.549M | 0.0% | $821.20 | $502.49 | +63.2% | COM | 58155Q103 |
| ESML | ISHARES TR | 55,204 | $2.538M | 0.0% | $45.98 | $39.17 | +17.4% | ESG MSCI USA SML | 46435U663 |
| CI | CIGNA CORP NEW | 9,180 | $2.526M | 0.0% | $275.22 | $221.17 | +24.4% | COM | 125523100 |
| SO | SOUTHERN CO | 28,615 | $2.495M | 0.0% | $87.20 | $71.21 | +22.5% | COM | 842587107 |
| FTEC | FIDELITY | 10,995 | $2.47M | 0.0% | $224.67 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| FCX | FREEPORT-MCMORAN INC | 48,165 | $2.446M | 0.0% | $50.79 | $35.89 | +41.5% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 7,231 | $2.442M | 0.0% | $337.76 | $277.20 | +21.8% | COM | 03073E105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 385,000 | $2.441M | 0.0% | $6.34 | $1.77 | +258.3% | COM | 05614L209 |
| BN | BROOKFIELD CORP | 53,159 | $2.439M | 0.0% | $45.89 | $43.24 | +6.1% | CL A LTD VT SH | 11271J107 |
| HWM | HOWMET AEROSPACE INC | 11,830 | $2.425M | 0.0% | $205.03 | $172.11 | +19.1% | COM | 443201108 |
| VST | VISTRA ENERGY CORP | 14,888 | $2.402M | 0.0% | $161.33 | $103.89 | +55.3% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 44,492 | $2.395M | 0.0% | $53.83 | $63.78 | -15.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 19,433 | $2.385M | 0.0% | $122.74 | $88.09 | +39.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 30,029 | $2.383M | 0.0% | $79.36 | $58.69 | +35.2% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 30,023 | $2.332M | 0.0% | $77.68 | $74.74 | +3.9% | SBI CONS STPLS | 81369Y308 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,254 | $2.3M | 0.0% | $125.98 | $108.06 | +16.6% | COM SHS | 33735B108 |
| WMB | WILLIAMS COS INC DEL | 38,251 | $2.299M | 0.0% | $60.11 | $45.82 | +31.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 19,561 | $2.293M | 0.0% | $117.21 | $93.95 | +24.8% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CORP | 22,658 | $2.262M | 0.0% | $99.85 | $54.24 | +84.1% | COM | 651639106 |
| DHI | D R HORTON INC | 15,405 | $2.219M | 0.0% | $144.03 | $144.17 | -0.1% | COM | 23331A109 |
| SCZ | ISHARES TR | 28,567 | $2.215M | 0.0% | $77.53 | $67.73 | +14.5% | EAFE SML CP ETF | 464288273 |
| DDOG | DATADOG INC | 16,031 | $2.18M | 0.0% | $135.99 | $137.70 | -1.2% | CL A COM | 23804L103 |
| SPYD | SPDR SER TR | 50,147 | $2.169M | 0.0% | $43.25 | $42.10 | +2.7% | SP500 HIGH DIV | 78468R788 |
| IHI | ISHARES TR | 34,778 | $2.161M | 0.0% | $62.15 | $56.41 | +10.2% | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 26,487 | $2.154M | 0.0% | $81.32 | $53.60 | +51.7% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 7,116 | $2.15M | 0.0% | $302.11 | $264.47 | +14.2% | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 26,962 | $2.131M | 0.0% | $79.02 | $74.20 | +6.5% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 13,681 | $2.118M | 0.0% | $154.80 | $142.41 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,078 | $2.078M | 0.0% | $71.45 | $57.42 | +24.4% | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 16,468 | $2.072M | 0.0% | $125.82 | $104.30 | +20.6% | CL A | 98978V103 |
| QBTS | D-WAVE QUANTUM INC | 78,360 | $2.049M | 0.0% | $26.15 | $3.11 | +740.3% | COM | 26740W109 |
| MCO | MOODYS CORP | 3,940 | $2.013M | 0.0% | $510.90 | $363.03 | +40.7% | COM | 615369105 |
| ESGE | ISHARES INC | 45,124 | $1.993M | 0.0% | $44.17 | $39.54 | +11.7% | ESG MSCI EM ETF | 46434G863 |
| MO | ALTRIA GROUP INC | 34,443 | $1.986M | 0.0% | $57.66 | $47.59 | +21.2% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 29,558 | $1.981M | 0.0% | $67.01 | $58.02 | +15.5% | CL A | 74624M102 |
| PRCH | PORCH GROUP INC | 212,068 | $1.936M | 0.0% | $9.13 | $5.34 | +71.1% | COM | 733245104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,674 | $1.915M | 0.0% | $47.08 | $46.91 | +0.4% | MORTG-BACK SEC | 92206C771 |
| ADI | ANALOG DEVICES INC | 7,016 | $1.903M | 0.0% | $271.20 | $217.10 | +24.9% | COM | 032654105 |
| HEFA | ISHARES TR | 45,058 | $1.864M | 0.0% | $41.36 | $35.20 | +17.5% | HDG MSCI EAFE | 46434V803 |
| EOSE | EOS ENERGY ENTERPRISES INC | 162,000 | $1.857M | 0.0% | $11.46 | $6.84 | +67.5% | COM CL A | 29415C101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,061 | $1.852M | 0.0% | $605.00 | $481.66 | +25.6% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 18,583 | $1.846M | 0.0% | $99.32 | $92.17 | +7.8% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,815 | $1.846M | 0.0% | $383.29 | $362.85 | +5.6% | COM NEW | 620076307 |
| ENVA | ENOVA INTL INC | 11,446 | $1.799M | 0.0% | $157.20 | $64.06 | +145.4% | COM | 29357K103 |
| XLU | SELECT SECTOR SPDR TR | 42,110 | $1.798M | 0.0% | $42.69 | $39.58 | +7.9% | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 5,514 | $1.787M | 0.0% | $324.01 | $284.48 | +13.9% | COM | 824348106 |
| YUM | YUM BRANDS INC | 11,790 | $1.784M | 0.0% | $151.28 | $111.31 | +35.9% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 3,614 | $1.772M | 0.0% | $490.40 | $409.62 | +19.7% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 7,195 | $1.772M | 0.0% | $246.31 | $218.64 | +12.7% | COM | 452308109 |
| PATK | PATRICK INDS INC | 16,241 | $1.761M | 0.0% | $108.43 | $104.44 | +3.8% | COM | 703343103 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,580 | $1.715M | 0.0% | $72.74 | $70.21 | +3.6% | COM | 74275K108 |
| ACGL | ARCH CAP GROUP LTD | 17,813 | $1.709M | 0.0% | $95.92 | $90.06 | +6.5% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,184 | $1.704M | 0.0% | $185.53 | $113.81 | +62.2% | COM | 571748102 |
| SPYX | SPDR SER TR | 30,200 | $1.697M | 0.0% | $56.19 | $42.80 | +31.3% | SP500 FOSL ETF | 78468R796 |
| XLE | SELECT SECTOR SPDR TR | 37,520 | $1.677M | 0.0% | $44.71 | $43.77 | +2.2% | SBI INT-ENERGY | 81369Y506 |
| GRNY | TIDAL TRUST I | 67,365 | $1.668M | 0.0% | $24.76 | $21.83 | +13.4% | FUNDSTRAT GRANNY | 886364231 |
| USFR | WISDOMTREE TR | 33,085 | $1.665M | 0.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VHT | VANGUARD WORLD FDS | 5,674 | $1.633M | 0.0% | $287.86 | $257.37 | +11.8% | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHERN CORP | 5,510 | $1.591M | 0.0% | $288.74 | $178.45 | +61.8% | COM | 655844108 |
| AZO | AUTOZONE INC | 465 | $1.575M | 0.0% | $3388.15 | $2800.13 | +21.1% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,520 | $1.575M | 0.0% | $95.35 | $90.17 | +5.7% | COM | 101137107 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,052 | $1.565M | 0.0% | $70.99 | $56.96 | +24.6% | LNG/SHT EQUITY | 33739P103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,676 | $1.552M | 0.0% | $232.53 | $243.08 | -4.3% | COM | 043436104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,512 | $1.539M | 0.0% | $204.86 | $183.61 | +11.6% | 500 VAL IDX FD | 921932703 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,875 | $1.533M | 0.0% | $57.06 | $50.88 | +12.1% | FT VEST US EQT | 33740F722 |
| DELL | DELL TECHNOLOGIES INC | 12,142 | $1.528M | 0.0% | $125.88 | $98.75 | +27.5% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 9,430 | $1.528M | 0.0% | $162.00 | $110.87 | +46.1% | COM CL A | 92537N108 |
| IDXX | IDEXX LABS INC | 2,241 | $1.516M | 0.0% | $676.64 | $505.24 | +33.9% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 9,738 | $1.511M | 0.0% | $155.11 | $135.86 | +14.2% | SBI INT-INDS | 81369Y704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,360 | $1.492M | 0.0% | $91.21 | $93.33 | -2.3% | COM | 67103H107 |
| EFG | ISHARES TR | 13,041 | $1.486M | 0.0% | $113.92 | $94.51 | +20.5% | EAFE GRWTH ETF | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 7,990 | $1.47M | 0.0% | $184.02 | $127.88 | +43.9% | COM | 237194105 |
| CTVA | CORTEVA INC | 21,714 | $1.456M | 0.0% | $67.03 | $52.58 | +27.5% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 12,012 | $1.434M | 0.0% | $119.41 | $106.74 | +11.9% | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FD INC | 18,341 | $1.428M | 0.0% | $77.88 | $76.48 | +1.8% | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 3,663 | $1.426M | 0.0% | $389.21 | $319.48 | +21.8% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR INC | 12,354 | $1.425M | 0.0% | $115.31 | $98.73 | +16.8% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 29,542 | $1.412M | 0.0% | $47.79 | $33.70 | +41.8% | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SERIES TRUST | 13,432 | $1.392M | 0.0% | $103.61 | $23.21 | +346.4% | S&P METALS MNG | 78464A755 |
| DFIV | DIMENSIONAL ETF TRUST | 27,486 | $1.372M | 0.0% | $49.90 | $39.68 | +25.8% | INTERNATNAL VAL | 25434V807 |
| GHC | GRAHAM HLDGS CO | 1,244 | $1.367M | 0.0% | $1098.60 | $1030.55 | +6.4% | COM | 384637104 |
| EAGG | ISHARES TR | 28,384 | $1.358M | 0.0% | $47.85 | $48.09 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| FTNT | FORTINET INC | 17,071 | $1.356M | 0.0% | $79.41 | $68.85 | +15.3% | COM | 34959E109 |
| PPG | PPG INDS INC | 13,185 | $1.351M | 0.0% | $102.46 | $124.95 | -18.0% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,299 | $1.344M | 0.0% | $57.67 | $57.01 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SERIES TRUST | 23,079 | $1.337M | 0.0% | $57.91 | $55.52 | +4.3% | SM CAP COMPLETE | 78464A847 |
| OKLO | OKLO INC | 18,522 | $1.329M | 0.0% | $71.76 | $33.79 | +112.4% | COM CL A | 02156V109 |
| BWA | BORGWARNER INC | 29,429 | $1.326M | 0.0% | $45.06 | $39.77 | +13.3% | COM | 099724106 |
| DBEF | DBX ETF TR | 27,299 | $1.313M | 0.0% | $48.11 | $30.45 | +58.0% | XTRAK MSCI EAFE | 233051200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,475 | $1.312M | 0.0% | $75.05 | $67.52 | +11.1% | S&P500 QUALITY | 46137V241 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,133 | $1.292M | 0.0% | $312.60 | $300.33 | +4.1% | COM | 127387108 |
| VTYX | VENTYX BIOSCIENCES INC | 142,193 | $1.284M | 0.0% | $9.03 * | $2.65 | +182.1% | COM | 92332V107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,085 | $1.282M | 0.0% | $84.98 | $76.23 | +11.4% | COM | 573874104 |
| MET | METLIFE INC | 16,178 | $1.277M | 0.0% | $78.94 | $72.37 | +9.1% | COM | 59156R108 |
| TQQQ | PROSHARES TR | 24,122 | $1.272M | 0.0% | $52.72 | $48.59 | +8.5% | ULTRAPRO QQQ | 74347X831 |
| EFAV | ISHARES TR | 14,602 | $1.259M | 0.0% | $86.25 | $76.52 | +12.7% | EAFE MIN VOL ETF | 46429B689 |
| GXO | GXO LOGISTICS INCORPORATED | 23,744 | $1.25M | 0.0% | $52.64 | $51.83 | +1.6% | COMMON STOCK | 36262G101 |
| STT | STATE STR CORP | 9,673 | $1.248M | 0.0% | $129.01 | $90.02 | +42.4% | COM | 857477103 |
| MGK | VANGUARD WORLD FD | 3,018 | $1.246M | 0.0% | $412.72 * | $67.47 | +22.4% | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 34,345 | $1.245M | 0.0% | $36.25 | $30.59 | +18.5% | COM | 126408103 |
| VOX | VANGUARD WORLD FDS | 6,404 | $1.24M | 0.0% | $193.64 | $135.23 | +43.2% | TELCOMM ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 9,256 | $1.236M | 0.0% | $133.49 | $100.91 | +32.3% | FINANCIALS ETF | 92204A405 |
| IYH | ISHARES TR | 18,935 | $1.233M | 0.0% | $65.10 | $59.56 | +9.3% | US HLTHCARE ETF | 464287762 |
| DGRW | WISDOMTREE TR | 13,653 | $1.221M | 0.0% | $89.43 | $78.18 | +14.4% | US QTLY DIV GRT | 97717X669 |
| PFS | PROVIDENT FINL SVCS INC | 61,287 | $1.21M | 0.0% | $19.75 | $18.52 | +5.5% | COM | 74386T105 |
| DD | DUPONT DE NEMOURS INC | 29,633 | $1.191M | 0.0% | $40.20 | $34.31 | +17.2% | COM | 26614N102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,339 | $1.186M | 0.0% | $161.64 | $120.67 | +33.9% | CL A COM STK | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 11,202 | $1.181M | 0.0% | $105.46 | $75.85 | +39.0% | COM | 92939U106 |
| VXUS | VANGUARD STAR FD | 15,646 | $1.18M | 0.0% | $75.44 | $63.06 | +19.6% | VG TL INTL STK F | 921909768 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,279 | $1.178M | 0.0% | $275.36 | $167.31 | +64.6% | ORD SHS | G7997R103 |
| TXT | TEXTRON INC | 13,498 | $1.177M | 0.0% | $87.19 | $81.52 | +6.9% | COM | 883203101 |
| ACWI | ISHARES TR | 8,301 | $1.174M | 0.0% | $141.49 | $110.15 | +28.5% | MSCI ACWI ETF | 464288257 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,531 | $1.173M | 0.0% | $19.71 | $13.40 | +47.1% | COM CL A | 76954A103 |
| BOAT | TIDAL ETF TR | 36,847 | $1.171M | 0.0% | $31.77 | $27.67 | +14.0% | SONICSHARES GBL | 886364645 |
| ELV | ANTHEM INC | 3,335 | $1.169M | 0.0% | $350.55 | $357.68 | -2.0% | COM | 036752103 |
| NU | NU HLDGS LTD | 69,817 | $1.169M | 0.0% | $16.74 | $11.76 | +42.4% | ORD SHS CL A | G6683N103 |
| VDE | VANGUARD WORLD FDS | 9,255 | $1.165M | 0.0% | $125.91 | $72.60 | +73.4% | ENERGY ETF | 92204A306 |
| SPXL | DIREXION SHS ETF TR | 5,267 | $1.162M | 0.0% | $220.61 | $167.88 | +31.4% | DRX S&P500BULL | 25459W862 |
| GTLB | GITLAB INC | 30,649 | $1.15M | 0.0% | $37.53 | $45.73 | -17.9% | CLASS A COM | 37637K108 |
| FDX | FEDEX CORP | 3,948 | $1.14M | 0.0% | $288.87 | $232.58 | +24.2% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,151 | $1.136M | 0.0% | $80.30 | $80.80 | -0.6% | COM | 744573106 |
| LEN | LENNAR CORP | 11,022 | $1.133M | 0.0% | $102.80 | $120.54 | -14.7% | CL A | 526057104 |
| KMB | KIMBERLY CLARK CORP | 11,029 | $1.125M | 0.0% | $102.05 | $115.50 | -12.6% | COM | 494368103 |
| GOVT | ISHARES TR | 48,612 | $1.119M | 0.0% | $23.02 | $23.39 | -1.5% | CORE US TR BD | 46429B267 |
| AFL | AFLAC INC | 10,127 | $1.117M | 0.0% | $110.27 | $90.95 | +21.2% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,105 | $1.115M | 0.0% | $52.84 | $58.71 | -10.0% | COM | 14448C104 |
| EUAD | SPINNAKER ETF SERIES | 26,308 | $1.109M | 0.0% | $42.17 | $29.43 | +43.1% | SELECT STOXX EUR | 84858T772 |
| EFV | ISHARES TR | 15,194 | $1.085M | 0.0% | $71.41 | $55.79 | +28.0% | EAFE VALUE ETF | 464288877 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,734 | $1.077M | 0.0% | $68.45 | $58.19 | +17.6% | US MEGA CP ETF | 74255Y870 |
| XLB | SELECT SECTOR SPDR TR | 23,660 | $1.073M | 0.0% | $45.35 | $37.19 | +21.9% | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 8,238 | $1.063M | 0.0% | $129.04 | $114.56 | +12.6% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,471 | $1.062M | 0.0% | $57.49 | $53.45 | +7.6% | COM | 039483102 |
| EXC | EXELON CORP | 24,306 | $1.06M | 0.0% | $43.59 | $41.37 | +5.4% | COM | 30161N101 |
| DSI | ISHARES TR | 8,134 | $1.048M | 0.0% | $128.83 | $97.19 | +32.6% | MSCI KLD400 SOC | 464288570 |
| BOXX | EA SERIES TRUST | 9,087 | $1.046M | 0.0% | $115.09 | $113.26 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| IJJ | ISHARES TR | 7,938 | $1.045M | 0.0% | $131.60 | $86.40 | +52.3% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 10,666 | $1.043M | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| WSO | WATSCO INC | 3,078 | $1.037M | 0.0% | $336.90 | $464.68 | -27.5% | COM | 942622200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 225,000 | $1.035M | 0.0% | $4.60 | $5.49 | -16.2% | COMMON STOCK | 02128L106 |
| EOG | EOG RES INC | 9,846 | $1.034M | 0.0% | $105.01 | $116.04 | -9.5% | COM | 26875P101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,063 | $1.026M | 0.0% | $48.72 | $41.36 | +17.8% | S&P SMALLCAP 600 | 46138G664 |
| HAL | HALLIBURTON CO | 36,081 | $1.02M | 0.0% | $28.26 | $20.68 | +36.6% | COM | 406216101 |
| VBIL | VANGUARD INSTL INDEX FD | 13,500 | $1.018M | 0.0% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| DGRO | ISHARES TR | 14,602 | $1.014M | 0.0% | $69.42 | $61.74 | +12.4% | CORE DIV GRWTH | 46434V621 |
| AGZ | ISHARES TR | 9,181 | $1.012M | 0.0% | $110.25 | $108.12 | +2.0% | AGENCY BOND ETF | 464288166 |
| JCI | JOHNSON CTLS INTL PLC | 8,444 | $1.011M | 0.0% | $119.75 | $89.96 | +33.1% | SHS | G51502105 |
| NBIS | YANDEX N V | 12,035 | $1.007M | 0.0% | $83.71 | $35.73 | +134.3% | SHS CLASS A | N97284108 |
| VOE | VANGUARD INDEX FDS | 5,600 | $993K | 0.0% | $177.37 | $120.82 | +46.8% | MCAP VL IDXVIP | 922908512 |
| NXPI | NXP SEMICONDUCTORS N V | 4,544 | $986K | 0.0% | $217.04 | $218.52 | -0.7% | COM | N6596X109 |
| ESGV | VANGUARD WORLD FD | 8,152 | $986K | 0.0% | $120.96 | $81.72 | +48.0% | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,727 | $985K | 0.0% | $32.06 | $30.21 | — | COM | 293792107 |
| GDX | VANECK VECTORS ETF TR | 11,410 | $979K | 0.0% | $85.77 | $34.42 | +149.2% | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 5,367 | $973K | 0.0% | $181.20 | $150.18 | +20.7% | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 16,606 | $969K | 0.0% | $58.38 | $75.66 | -22.8% | COM | 70450Y103 |
| UPS | NITED PARCEL SERVICE INC | 9,647 | $957K | 0.0% | $99.19 | $97.24 | +2.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 3,857 | $953K | 0.0% | $247.05 | $247.13 | -0.8% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,676 | $951K | 0.0% | $258.82 | $298.17 | -13.2% | COM | 363576109 |
| CME | CME GROUP INC | 3,465 | $946K | 0.0% | $273.08 | $219.04 | +24.7% | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 7,722 | $942K | 0.0% | $121.93 | $85.14 | +43.2% | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 30,358 | $940K | 0.0% | $30.96 | $30.89 | +0.2% | U.S. PFD STK ETF | 464288687 |
| MPWR | MONOLITHIC PWR SYS INC | 1,024 | $928K | 0.0% | $906.23 | $681.69 | +33.0% | COM | 609839105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,547 | $926K | 0.0% | $68.36 | $80.77 | -15.4% | SHS REP COM UT | 389637109 |
| WDC | WESTERN DIGITAL CORP | 5,321 | $917K | 0.0% | $172.28 | $80.38 | +114.3% | COM | 958102105 |
| ITOT | ISHARES TR | 6,132 | $912K | 0.0% | $148.69 | $130.21 | +14.2% | CORE S&P TTL STK | 464287150 |
| EWJ | ISHARES INC | 11,220 | $906K | 0.0% | $80.74 | $73.18 | +10.3% | MSCI JPN ETF | 46434G822 |
| CRWV | COREWEAVE INC | 12,618 | $904K | 0.0% | $71.61 | $115.23 | -37.9% | COM CL A | 21873S108 |
| VBR | VANGUARD INDEX FDS | 4,256 | $901K | 0.0% | $211.79 | $167.94 | +26.1% | SM CP VAL ETF | 922908611 |
| BRZE | BRAZE INC | 26,225 | $899K | 0.0% | $34.29 | $31.62 | +8.5% | COM CL A | 10576N102 |
| ABCL | ABCELLERA BIOLOGICS INC | 261,890 | $896K | 0.0% | $3.42 | $4.41 | -22.4% | COM | 00288U106 |
| ABX | ABACUS GLOBAL MGMT INC | 104,000 | $889K | 0.0% | $8.55 | $7.06 | +21.0% | CL A | 00258Y104 |
| UBS | UBS GROUP AG | 18,875 | $874K | 0.0% | $46.31 | $34.75 | +33.3% | SHS | H42097107 |
| PAYX | PAYCHEX INC | 7,760 | $871K | 0.0% | $112.18 | $132.39 | -15.3% | COM | 704326107 |
| DAVE | DAVE INC | 3,908 | $865K | 0.0% | $221.41 | $84.23 | +162.9% | CLASS A COM NEW | 23834J201 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,793 | $863K | 0.0% | $308.99 | $242.93 | +27.2% | VNG RUS1000IDX | 92206C730 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,197 | $858K | 0.0% | $138.44 | $92.59 | +48.8% | COM | 416515104 |
| ALL | ALLSTATE CORP | 4,092 | $856K | 0.0% | $209.11 | $162.02 | +28.5% | COM | 020002101 |
| ESLT | ELBIT SYS LTD | 1,471 | $851K | 0.0% | $578.46 | $468.15 | +23.4% | ORD | M3760D101 |
| SH | PROSHARES TR | 23,473 | $846K | 0.0% | $36.03 | $42.53 | -15.3% | SHORT S&P 500 NE | 74349Y753 |
| SCHX | SCHWAB STRATEGIC TR | 31,279 | $842K | 0.0% | $26.91 | $21.66 | +24.2% | US LRG CAP ETF | 808524201 |
| XEL | XCEL ENERGY INC | 11,382 | $841K | 0.0% | $73.86 | $68.12 | +8.4% | COM | 98389B100 |
| ICLN | ISHARES TR | 51,103 | $840K | 0.0% | $16.43 | $14.16 | +16.0% | GL CLEAN ENE ETF | 464288224 |
| MSCI | MSCI INC | 1,460 | $838K | 0.0% | $573.89 | $541.51 | +5.9% | COM | 55354G100 |
| ROST | ROSS STORES INC | 4,651 | $838K | 0.0% | $180.14 | $146.99 | +22.6% | COM | 778296103 |
| WDAY | WORKDAY INC | 3,897 | $837K | 0.0% | $214.78 | $241.65 | -11.1% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 3,677 | $831K | 0.0% | $226.12 | $252.02 | -10.3% | COM CL A | 19260Q107 |
| IGM | ISHARES TR | 6,413 | $828K | 0.0% | $129.16 | $112.11 | +15.2% | N AMER TECH ETF | 464287549 |
| IJS | ISHARES TR | 7,269 | $827K | 0.0% | $113.71 | $79.95 | +42.2% | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP NEW | 5,067 | $825K | 0.0% | $162.79 | $138.52 | +17.5% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 28,540 | $823K | 0.0% | $28.82 | $12.57 | +129.3% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 23,773 | $819K | 0.0% | $34.46 | $39.46 | -12.7% | COM CL A | 26142V105 |
| MSTR | MICROSTRATEGY INC | 5,373 | $816K | 0.0% | $151.95 | $362.38 | -58.1% | CL A NEW | 594972408 |
| TEL | TE CONNECTIVITY PLC | 3,568 | $812K | 0.0% | $227.53 | $155.49 | +46.3% | ORD SHS | G87052109 |
| MINT | PIMCO ETF TR | 8,045 | $810K | 0.0% | $100.70 | $101.67 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $805K | 0.0% | $46.68 | $30.77 | +51.7% | S&P500 PUR GWT | 46137V266 |
| TFC | TRUIST FINL CORP | 16,337 | $804K | 0.0% | $49.21 | $37.21 | +32.2% | COM | 89832Q109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,573 | $801K | 0.0% | $29.04 | $32.18 | -9.8% | SHS BEN INT | 040919102 |
| NYT | NEW YORK TIMES CO | 11,514 | $799K | 0.0% | $69.42 | $57.19 | +21.1% | CL A | 650111107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,159 | $790K | 0.0% | $86.29 | $79.42 | +8.6% | CL A | 98980L101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,070 | $784K | 0.0% | $19.57 | $18.27 | +7.1% | COM | G3398L118 |
| IJT | ISHARES TR | 5,503 | $777K | 0.0% | $141.16 | $105.90 | +33.3% | SP SMCP600GR ETF | 464287887 |
| VEEV | VEEVA SYS INC | 3,474 | $776K | 0.0% | $223.23 | $205.80 | +8.5% | CL A COM | 922475108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,846 | $775K | 0.0% | $71.42 | $63.05 | +13.3% | S&P500 LOW VOL | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC | 1,724 | $767K | 0.0% | $445.05 | $538.05 | -17.4% | COM | 776696106 |
| SMLF | ISHARES TR | 10,184 | $763K | 0.0% | $74.88 | $63.75 | +17.5% | MSCI USA SMLCP | 46434V290 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,884 | $756K | 0.0% | $69.47 | $58.18 | +19.4% | FIRST TR NASDAQ | 33738R506 |
| FAST | FASTENAL CO | 18,816 | $755K | 0.0% | $40.13 | $40.42 | -0.7% | COM | 311900104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,823 | $754K | 0.0% | $69.67 | $57.75 | +20.6% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FD INC | 10,121 | $750K | 0.0% | $74.07 | $73.03 | +1.4% | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 3,838 | $746K | 0.0% | $194.39 | $226.89 | -14.3% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 3,592 | $738K | 0.0% | $205.48 | $115.97 | +76.8% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 15,730 | $731K | 0.0% | $46.50 | $57.48 | -19.1% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,849 | $729K | 0.0% | $256.03 | $179.59 | +42.6% | COM | 874054109 |
| GVI | ISHARES TR | 6,732 | $723K | 0.0% | $107.35 | $105.08 | +2.2% | INTRM GOV/CR ETF | 464288612 |
| NNE | NANO NUCLEAR ENERGY INC | 30,000 | $720K | 0.0% | $24.01 | $15.21 | +57.8% | COM | 63010H108 |
| MKL | MARKEL CORP | 335 | $720K | 0.0% | $2149.65 | $1578.61 | +36.2% | COM | 570535104 |
| FISV | FISERV INC | 10,713 | $720K | 0.0% | $67.17 | $85.81 | -21.7% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 8,382 | $717K | 0.0% | $85.55 | $76.19 | +12.3% | COM NEW | 026874784 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,601 | $716K | 0.0% | $12.43 | $12.02 | +3.4% | COM | 69121K104 |
| DOCU | DOCUSIGN INC | 10,460 | $715K | 0.0% | $68.40 | $66.30 | +3.2% | COM | 256163106 |
| OKTA | OKTA INC | 8,266 | $715K | 0.0% | $86.47 | $94.67 | -8.7% | CL A | 679295105 |
| NUE | NUCOR CORP | 4,367 | $712K | 0.0% | $163.13 | $163.08 | +0.0% | COM | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,156 | $709K | 0.0% | $170.50 | $118.81 | +43.5% | COM | 780087102 |
| MELI | MERCADOLIBRE INC | 351 | $708K | 0.0% | $2016.56 | $2224.89 | -9.5% | COM | 58733R102 |
| MOO | VANECK VECTORS ETF TR | 9,679 | $705K | 0.0% | $72.79 | $66.09 | +10.1% | AGRIBUSINESS ETF | 92189F700 |
| CHD | CHURCH & DWIGHT INC | 8,380 | $703K | 0.0% | $83.85 | $98.42 | -14.8% | COM | 171340102 |
| SLQD | ISHARES TR | 13,722 | $696K | 0.0% | $50.70 | $50.52 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| AIQ | GLOBAL X FDS | 13,453 | $684K | 0.0% | $50.86 | $40.70 | +25.0% | ARTIFICIAL ETF | 37954Y632 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 14,144 | $684K | 0.0% | $48.34 | $48.72 | -1.1% | INFLATION MANAGE | 46654Q104 |
| VCR | VANGUARD WORLD FDS | 1,728 | $681K | 0.0% | $393.88 | $296.73 | +32.8% | CONSUM DIS ETF | 92204A108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $678K | 0.0% | $622.78 | $517.39 | +20.3% | COM | 573284106 |
| KR | KROGER CO | 10,746 | $671K | 0.0% | $62.48 | $49.11 | +27.2% | COM | 501044101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,260 | $670K | 0.0% | $205.60 | $110.29 | +86.4% | PHYSCL PRECS MET | 003263100 |
| DOV | DOVER CORP | 3,426 | $669K | 0.0% | $195.24 | $169.96 | +14.9% | COM | 260003108 |
| VIS | VANGUARD WORLD FDS | 2,219 | $662K | 0.0% | $298.42 | $264.02 | +13.0% | INDUSTRIAL ETF | 92204A603 |
| EXPI | EXP WORLD HLDGS INC | 72,703 | $658K | 0.0% | $9.05 | $10.61 | -14.7% | COM | 30212W100 |
| SNPS | SYNOPSYS INC | 1,399 | $657K | 0.0% | $469.82 | $515.57 | -8.9% | COM | 871607107 |
| ADSK | AUTODESK INC | 2,217 | $656K | 0.0% | $296.06 | $269.20 | +10.0% | COM | 052769106 |
| QUAL | ISHARES TR | 3,284 | $652K | 0.0% | $198.62 | $165.57 | +20.0% | MSCI USA QLT FAC | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 19,984 | $652K | 0.0% | $32.62 | $26.98 | +20.9% | US LCAP GR ETF | 808524300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 110,350 | $643K | 0.0% | $5.83 | $0.75 | +680.5% | COM | 683712103 |
| COO | COOPER COS INC | 7,824 | $641K | 0.0% | $81.96 | $91.90 | -10.8% | COM | 216648501 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,409 | $640K | 0.0% | $44.42 | $40.55 | +9.5% | FT VEST US EQT | 33740U885 |
| CBRE | CBRE GROUP INC | 3,963 | $637K | 0.0% | $160.79 | $105.85 | +51.9% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,280 | $636K | 0.0% | $278.98 | $227.88 | +22.4% | COM | V7780T103 |
| MTB | M & T BK CORP | 3,150 | $635K | 0.0% | $201.48 | $155.69 | +29.4% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 2,803 | $632K | 0.0% | $225.45 | $221.45 | +1.8% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 3,226 | $626K | 0.0% | $194.10 | $222.98 | -13.0% | COM | 075887109 |
| PCAR | PACCAR INC | 5,717 | $626K | 0.0% | $109.51 | $100.13 | +9.4% | COM | 693718108 |
| SOFI | SOFI TECHNOLOGIES INC | 23,884 | $625K | 0.0% | $26.18 | $16.82 | +55.6% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 5,329 | $625K | 0.0% | $117.25 | $123.78 | -5.3% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,146 | $616K | 0.0% | $287.18 | $249.82 | +15.0% | COM | 43300A203 |
| IWP | ISHARES TR | 4,489 | $615K | 0.0% | $136.93 | $111.44 | +22.9% | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TRUST | 9,521 | $613K | 0.0% | $64.42 | $34.59 | +86.2% | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 5,204 | $613K | 0.0% | $117.71 | $101.22 | +16.3% | COMMUNICATION | 81369Y852 |
| VRSK | VERISK ANALYTICS INC | 2,732 | $611K | 0.0% | $223.65 | $250.96 | -10.9% | COM | 92345Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,127 | $611K | 0.0% | $287.22 | $338.26 | -15.1% | COM | 88262P102 |
| SLX | VANECK VECTORS ETF TR | 7,175 | $609K | 0.0% | $84.86 | $42.01 | +102.0% | STEEL ETF | 92189F205 |
| SPSM | SPDR SER TR | 12,960 | $607K | 0.0% | $46.86 | $46.44 | +0.9% | SPDR RUSSEL 2000 | 78468R853 |
| TSCO | TRACTOR SUPPLY CO | 12,118 | $606K | 0.0% | $50.01 | $51.75 | -3.4% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,549 | $606K | 0.0% | $92.51 | $84.81 | +9.1% | CAP STRENGTH ETF | 33733E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,299 | $606K | 0.0% | $83.00 | $73.64 | +12.7% | CL A | 192446102 |
| FOA | FINANCE OF AMERICA COMPAN | 25,000 | $605K | 0.0% | $24.21 | $19.46 | +24.4% | CL A NEW | 31738L206 |
| VTIP | VANGUARD MALVERN FDS | 12,100 | $598K | 0.0% | $49.46 | $49.97 | -1.0% | STRM INFPROIDX | 922020805 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,500 | $584K | 0.0% | $40.30 | $13.46 | +199.5% | COM NEW | 645827205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,261 | $583K | 0.0% | $24.02 | $18.70 | +28.5% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,000 | $580K | 0.0% | $48.32 | $49.34 | -2.1% | INTL BD IDX ETF | 92203J407 |
| URA | GLOBAL X FDS | 13,462 | $575K | 0.0% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| CLX | CLOROX CO DEL | 5,543 | $559K | 0.0% | $100.82 | $129.44 | -22.1% | COM | 189054109 |
| CDLX | CARDLYTICS INC | 483,000 | $555K | 0.0% | $1.15 * | $1.67 | -7.3% | COM | 14161W105 |
| DVN | DEVON ENERGY CORP NEW | 15,093 | $553K | 0.0% | $36.63 | $36.19 | +1.2% | COM | 25179M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,968 | $551K | 0.0% | $46.08 | $42.12 | +9.4% | SHS | 33734H106 |
| XYL | XYLEM INC | 3,967 | $540K | 0.0% | $136.18 | $116.76 | +16.6% | COM | 98419M100 |
| AME | AMETEK INC NEW | 2,613 | $536K | 0.0% | $205.30 | $173.87 | +18.1% | COM | 031100100 |
| PODD | INSULET CORP | 1,881 | $535K | 0.0% | $284.18 | $282.07 | +0.8% | COM | 45784P101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,121 | $532K | 0.0% | $33.00 | $29.17 | +13.1% | FT VEST NAS | 33740F581 |
| GGG | GRACO INC | 6,487 | $532K | 0.0% | $81.97 | $84.93 | -3.8% | COM | 384109104 |
| IBB | ISHARES TR | 3,110 | $525K | 0.0% | $168.78 | $141.31 | +19.4% | NASDQ BIOTEC ETF | 464287556 |
| IOT | SAMSARA INC | 14,673 | $520K | 0.0% | $35.45 | $38.97 | -9.0% | COM CL A | 79589L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,880 | $518K | 0.0% | $52.39 | $58.69 | -10.7% | CL A LMT VTG SHS | 113004105 |
| NDAQ | NASDAQ INC | 5,316 | $516K | 0.0% | $97.13 | $82.07 | +18.4% | COM | 631103108 |
| EXPE | EXPEDIA INC DEL | 1,817 | $515K | 0.0% | $283.30 | $218.47 | +29.7% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 3,603 | $512K | 0.0% | $142.23 | $112.58 | +26.3% | CL A | 90138F102 |
| DIVB | ISHARES TR | 9,581 | $509K | 0.0% | $53.15 | $48.65 | +9.3% | CORE DIVID ETF | 46435U861 |
| CNC | CENTENE CORP DEL | 12,346 | $508K | 0.0% | $41.15 | $46.61 | -11.7% | COM | 15135B101 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 15,471 | $506K | 0.0% | $32.73 | $26.58 | +23.1% | EX US CORE | 25434V880 |
| IYC | ISHARES TR | 4,909 | $506K | 0.0% | $103.13 | $79.51 | +29.7% | U.S. CNSM SV ETF | 464287580 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,857 | $505K | 0.0% | $31.84 | $28.02 | +13.7% | FT VEST NAS | 33740F557 |
| ANRO | ALTO NEUROSCIENCE INC | 28,190 | $502K | 0.0% | $17.80 | $3.54 | +403.3% | COM SHS | 02157Q109 |
| SLB | SCHLUMBERGER LTD | 13,066 | $501K | 0.0% | $38.38 | $36.60 | +4.9% | COM | 806857108 |
| TER | TERADYNE INC | 2,569 | $497K | 0.0% | $193.60 | $114.63 | +68.9% | COM | 880770102 |
| EVH | EVOLENT HEALTH INC | 124,177 | $497K | 0.0% | $4.00 | $7.28 | -45.1% | CL A | 30050B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,400 | $491K | 0.0% | $76.67 | $57.18 | +34.1% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 10,257 | $491K | 0.0% | $47.83 | $44.86 | +5.2% | COM | 29250N105 |
| SOXX | ISHARES TR | 1,615 | $486K | 0.0% | $301.13 | $231.06 | +30.3% | PHLX SEMICND ETF | 464287523 |
| D | DOMINION RES INC VA NEW | 8,288 | $486K | 0.0% | $58.59 | $47.97 | +22.1% | COM | 25746U109 |
| BE | BLOOM ENERGY CORP | 5,588 | $486K | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| AOR | ISHARES | 7,387 | $480K | 0.0% | $65.01 | $60.98 | +6.6% | GRWT ALLOCAT ETF | 464289867 |
| FIX | COMFORT SYS USA INC | 514 | $480K | 0.0% | $933.39 | $747.43 | +24.9% | COM | 199908104 |
| AEE | AMEREN CORP | 4,782 | $478K | 0.0% | $99.86 | $94.79 | +5.3% | COM | 023608102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 238,900 | $473K | 0.0% | $1.98 | $4.90 | -59.6% | COM | 009496100 |
| TTEC | TTEC HLDGS INC | 130,956 | $471K | 0.0% | $3.60 | $3.79 | -5.1% | COM | 89854H102 |
| UDOW | PROSHARES TR | 8,127 | $471K | 0.0% | $57.91 | $48.45 | +19.5% | ULTRPRO DOW30 | 74347X823 |
| PSQ | PROSHARES TR | 15,570 | $470K | 0.0% | $30.20 | $34.65 | -12.8% | SHORT QQQ | 74349Y837 |
| EA | ELECTRONIC ARTS INC | 2,295 | $469K | 0.0% | $204.29 | $147.90 | +38.2% | COM | 285512109 |
| SUSA | ISHARES TR | 3,345 | $466K | 0.0% | $139.34 | $121.24 | +14.9% | USA ESG SLCT ETF | 464288802 |
| OMC | OMNICOM GROUP INC | 5,756 | $465K | 0.0% | $80.75 | $74.73 | +8.1% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,647 | $463K | 0.0% | $82.02 | $71.44 | +14.8% | COMMON STOCK | 36266G107 |
| IDV | ISHARES TR | 11,631 | $459K | 0.0% | $39.45 | $31.54 | +25.1% | INTL SEL DIV ETF | 464288448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,397 | $459K | 0.0% | $37.00 | $55.69 | -33.6% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 3,379 | $457K | 0.0% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,608 | $456K | 0.0% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| TAIL | CAMBRIA ETF TR | 39,308 | $452K | 0.0% | $11.49 | $11.30 | +1.7% | TAIL RISK | 132061862 |
| SW | SMURFIT WESTROCK PLC | 11,627 | $450K | 0.0% | $38.67 | $44.50 | -13.1% | SHS | G8267P108 |
| GPC | GENUINE PARTS CO | 3,605 | $447K | 0.0% | $123.97 | $120.54 | +2.0% | COM | 372460105 |
| F | FORD MTR CO DEL | 34,061 | $447K | 0.0% | $13.12 | $11.20 | +17.1% | COM PAR $0.01 | 345370860 |
| TXRH | TEXAS ROADHOUSE INC | 2,674 | $444K | 0.0% | $165.99 | $168.76 | -1.6% | COM | 882681109 |
| MPLX | MPLX LP | 8,293 | $443K | 0.0% | $53.37 | $51.15 | — | COM UNIT REP LTD | 55336V100 |
| MKTX | MARKETAXESS HLDGS INC | 2,439 | $442K | 0.0% | $181.23 | $190.90 | -5.5% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $441K | 0.0% | $580.95 | $531.33 | +9.3% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 5,039 | $440K | 0.0% | $87.35 | $94.62 | -7.7% | COM | 68902V107 |
| UAL | NITED CONTL HLDGS INC | 3,904 | $437K | 0.0% | $111.83 | $82.01 | +36.4% | COM | 910047109 |
| TRGP | TARGA RES CORP | 2,362 | $436K | 0.0% | $184.51 | $173.40 | +6.4% | COM | 87612G101 |
| CIEN | CIENA CORP | 1,849 | $432K | 0.0% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| IYJ | ISHARES TR | 2,915 | $432K | 0.0% | $148.19 | $111.55 | +32.8% | U.S. INDS ETF | 464287754 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,154 | $431K | 0.0% | $83.60 | $73.92 | +13.1% | FTSE EUROPE ETF | 922042874 |
| VPU | VANGUARD WORLD FDS | 2,326 | $430K | 0.0% | $185.01 | $160.61 | +15.2% | UTILITIES ETF | 92204A876 |
| IMNM | IMMUNOME INC | 20,000 | $430K | 0.0% | $21.48 | $9.59 | +123.9% | COM | 45257U108 |
| ACDC | PROFRAC HLDG CORP | 110,000 | $428K | 0.0% | $3.89 | $5.51 | -29.4% | CLASS A COM | 74319N100 |
| CNP | CENTERPOINT ENERGY INC | 11,120 | $426K | 0.0% | $38.34 | $37.44 | +2.4% | COM | 15189T107 |
| DON | WISDOMTREE TR | 8,221 | $424K | 0.0% | $51.60 | $35.05 | +47.2% | MIDCAP DIVI FD | 97717W505 |
| TOTL | SSGA ACTIVE ETF TR | 10,397 | $418K | 0.0% | $40.25 | $44.38 | -9.3% | SPDR TR TACTIC | 78467V848 |
| TPR | TAPESTRY INC | 3,272 | $418K | 0.0% | $127.77 | $78.93 | +61.9% | COM | 876030107 |
| ESGU | ISHARES TR | 2,799 | $417K | 0.0% | $148.98 | $91.41 | +63.0% | ESG MSCI USA ETF | 46435G425 |
| FANG | DIAMONDBACK ENERGY INC | 2,773 | $417K | 0.0% | $150.33 | $133.58 | +12.5% | COM | 25278X109 |
| IFRA | ISHARES TR | 7,903 | $416K | 0.0% | $52.62 | $47.07 | +11.8% | US INFRASTRUC | 46435U713 |
| EW | EDWARDS LIFESCIENCES CORP | 4,877 | $416K | 0.0% | $85.25 | $73.79 | +15.5% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 4,959 | $414K | 0.0% | $83.43 | $47.35 | +76.2% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 4,389 | $413K | 0.0% | $94.21 | $61.80 | +52.4% | COM NEW | 891160509 |
| DOW | DOW INC | 17,426 | $407K | 0.0% | $23.38 | $41.59 | -43.8% | COM | 260557103 |
| GDXJ | VANECK ETF TRUST | 3,579 | $407K | 0.0% | $113.77 | $64.08 | +77.5% | JUNIOR GOLD MINE | 92189F791 |
| VLTO | VERALTO CORP | 4,052 | $404K | 0.0% | $99.78 | $98.84 | +1.0% | COM SHS | 92338C103 |
| IGV | ISHARES TR | 3,820 | $404K | 0.0% | $105.69 | $86.39 | +22.3% | NA TEC-SFTWR ETF | 464287515 |
| NMIH | NMI HLDGS INC | 9,889 | $403K | 0.0% | $40.79 | $36.44 | +11.9% | CL A | 629209305 |
| ZEO | ZEO ENERGY CORP | 366,175 | $399K | 0.0% | $1.09 | $1.84 | -40.7% | CL A | 98944F109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,197 | $399K | 0.0% | $64.31 | $64.35 | -0.1% | COM | 45841N107 |
| OIH | VANECK ETF TRUST | 1,399 | $398K | 0.0% | $284.83 | $224.49 | +26.8% | OIL SERVICES ETF | 92189H607 |
| VTRS | VIATRIS INC | 31,841 | $396K | 0.0% | $12.45 | $10.69 | +16.5% | COM | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC | 1,006 | $392K | 0.0% | $389.26 | $303.41 | +28.2% | COM | 773903109 |
| ITB | ISHARES TR | 4,060 | $391K | 0.0% | $96.30 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| VRSN | VERISIGN INC | 1,609 | $391K | 0.0% | $242.94 | $250.80 | -3.1% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC | 8,728 | $389K | 0.0% | $44.56 | $34.44 | +29.4% | COM | G87110105 |
| DB | DEUTSCHE BANK AG | 10,039 | $387K | 0.0% | $38.56 | $27.16 | +42.0% | NAMEN AKT | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,903 | $387K | 0.0% | $203.19 | $146.13 | +39.0% | COM | 49338L103 |
| ET | ENERGY TRANSFER EQUITY L P | 23,416 | $386K | 0.0% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| OSK | OSHKOSH CORP | 2,999 | $377K | 0.0% | $125.63 | $131.45 | -4.7% | COM | 688239201 |
| MQ | MARQETA INC | 79,291 | $377K | 0.0% | $4.75 | $4.74 | +0.1% | CLASS A COM | 57142B104 |
| ETR | ENTERGY CORP NEW | 4,069 | $376K | 0.0% | $92.43 | $81.01 | +14.1% | COM | 29364G103 |
| SNDK | SANDISK CORP | 1,572 | $373K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,350 | $373K | 0.0% | $14.14 | $14.67 | -3.6% | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 1,033 | $372K | 0.0% | $360.16 | $307.73 | +17.0% | SEMICONDUCTR ETF | 92189F676 |
| DTE | DTE ENERGY CO | 2,884 | $372K | 0.0% | $128.96 | $128.06 | +0.7% | COM | 233331107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,354 | $371K | 0.0% | $69.31 | $65.36 | +6.0% | ROBO GLB ETF | 301505707 |
| DECK | DECKERS OUTDOOR CORP | 3,559 | $369K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| JKHY | HENRY JACK & ASSOC INC | 2,018 | $368K | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| CCS | CENTURY CMNTYS INC | 6,202 | $368K | 0.0% | $59.35 | $70.40 | -15.7% | COM | 156504300 |
| IESC | IES HLDGS INC | 935 | $364K | 0.0% | $389.02 | $344.15 | +13.0% | COM | 44951W106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,976 | $358K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| HSIC | SCHEIN HENRY INC | 4,705 | $356K | 0.0% | $75.58 | $63.69 | +18.7% | COM | 806407102 |
| AR | ANTERO RES CORP | 10,260 | $354K | 0.0% | $34.46 | $33.38 | +3.2% | COM | 03674X106 |
| FICO | FAIR ISAAC CORP | 208 | $352K | 0.0% | $1690.62 | $1760.79 | -4.0% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 4,975 | $349K | 0.0% | $70.12 | $62.54 | +12.1% | COM | 084423102 |
| AROW | ARROW FINL CORP | 11,110 | $349K | 0.0% | $31.40 | $28.95 | +7.5% | COM | 042744102 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,321 | $348K | 0.0% | $24.33 | $24.22 | +0.5% | VAR RATE PFD | 46138G870 |
| IYF | ISHARES TR | 2,648 | $341K | 0.0% | $128.93 | $123.69 | +4.2% | U.S. FINLS ETF | 464287788 |
| APO | APOLLO GLOBAL MGMT INC | 2,356 | $341K | 0.0% | $144.78 | $149.80 | -3.4% | COM | 03769M106 |
| ILMN | ILLUMINA INC | 2,574 | $338K | 0.0% | $131.18 | $117.40 | +11.7% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 2,447 | $338K | 0.0% | $137.98 | $247.18 | -44.2% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,260 | $335K | 0.0% | $63.72 | $74.35 | -14.3% | COM | 595017104 |
| MTRN | MATERION CORP | 2,693 | $335K | 0.0% | $124.32 | $105.00 | +18.4% | COM | 576690101 |
| AXON | AXON ENTERPRISE INC | 589 | $335K | 0.0% | $567.93 | $602.19 | -5.7% | COM | 05464C101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,124 | $333K | 0.0% | $156.84 | $143.18 | +9.5% | COM | 679580100 |
| GEN | NORTONLIFELOCK INC | 12,238 | $333K | 0.0% | $27.19 | $29.55 | -8.0% | COM | 668771108 |
| XGN | EXAGEN INC | 54,620 | $332K | 0.0% | $6.08 | $6.08 | +0.0% | COM | 30068X103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,724 | $332K | 0.0% | $121.75 | $115.43 | +5.5% | VNG RUS1000GRW | 92206C680 |
| GTLS | CHART INDS INC | 1,608 | $332K | 0.0% | $206.23 | $146.88 | +40.4% | COM PAR $0.01 | 16115Q308 |
| HOLX | HOLOGIC INC | 4,434 | $330K | 0.0% | $74.49 | $59.94 | +24.3% | COM | 436440101 |
| RPM | RPM INTL INC | 3,164 | $329K | 0.0% | $104.00 | $107.58 | -3.3% | COM | 749685103 |
| ALC | ALCON INC | 4,169 | $329K | 0.0% | $78.81 | $89.46 | -11.9% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 2,442 | $324K | 0.0% | $132.76 | $111.51 | +19.1% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 904 | $323K | 0.0% | $356.97 | $353.69 | +1.0% | COM | 50212V100 |
| IWS | ISHARES TR | 2,280 | $322K | 0.0% | $141.08 | $119.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| ICVT | ISHARES TR | 3,231 | $318K | 0.0% | $98.50 | $78.18 | +26.0% | CONV BD ETF | 46435G102 |
| DLN | WISDOMTREE TR | 3,605 | $318K | 0.0% | $88.07 | $75.46 | +16.7% | LARGECAP DIVID | 97717W307 |
| BIIB | BIOGEN INC | 1,797 | $316K | 0.0% | $176.04 | $125.69 | +40.0% | COM | 09062X103 |
| ROL | ROLLINS INC | 5,203 | $312K | 0.0% | $60.02 | $57.16 | +5.0% | COM | 775711104 |
| RACE | FERRARI N V | 845 | $312K | 0.0% | $369.53 | $438.94 | -15.8% | COM | N3167Y103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,076 | $311K | 0.0% | $101.01 | $88.03 | +14.7% | MIDCP 400 VAL | 921932844 |
| ES | EVERSOURCE ENERGY | 4,611 | $310K | 0.0% | $67.33 | $59.24 | +13.6% | COM | 30040W108 |
| AGO | ASSURED GUARANTY LTD | 3,441 | $309K | 0.0% | $89.88 | $83.24 | +8.0% | COM | G0585R106 |
| LEA | LEAR CORP | 2,696 | $309K | 0.0% | $114.60 | $103.56 | +10.7% | COM NEW | 521865204 |
| A | AGILENT TECHNOLOGIES INC | 2,264 | $308K | 0.0% | $136.06 | $129.70 | +4.9% | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP | 11,685 | $307K | 0.0% | $26.24 | $28.42 | -8.3% | CL B | 115637209 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,000 | $304K | 0.0% | $30.36 | $25.85 | +17.5% | COM | 714167103 |
| IAUM | ISHARES GOLD TR | 7,032 | $302K | 0.0% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| TW | TRADEWEB MKTS INC | 2,803 | $301K | 0.0% | $107.54 | $125.75 | -14.5% | CL A | 892672106 |
| WSM | WILLIAMS SONOMA INC | 1,682 | $300K | 0.0% | $178.60 | $165.92 | +7.6% | COM | 969904101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,497 | $300K | 0.0% | $66.75 | $61.50 | +8.5% | LOW VOLITY ETF | 316092824 |
| CRVO | CERVOMED INC | 37,477 | $296K | 0.0% | $7.90 | $5.08 | +55.5% | COM | 15713L109 |
| RXO | RXO INC | 23,418 | $296K | 0.0% | $12.64 | $15.72 | -19.6% | COMMON STOCK | 74982T103 |
| XT | ISHARES TR | 4,218 | $294K | 0.0% | $69.74 | $54.71 | +27.5% | EXPONEN TECHNO | 46434V381 |
| DFAT | DIMENSIONAL ETF TRUST | 4,931 | $294K | 0.0% | $59.54 | $45.47 | +30.9% | US TARGETED VLU | 25434V609 |
| EME | EMCOR GROUP INC | 479 | $293K | 0.0% | $611.79 | $452.50 | +35.2% | COM | 29084Q100 |
| EIX | EDISON INTL | 4,853 | $291K | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| RMD | RESMED INC | 1,203 | $290K | 0.0% | $240.79 | $237.53 | +1.4% | COM | 761152107 |
| LC | LENDINGCLUB CORP | 15,267 | $289K | 0.0% | $18.94 | $9.10 | +108.2% | COM | 52603A208 |
| PPL | PPL CORP | 8,185 | $289K | 0.0% | $35.29 | $35.56 | -1.5% | COM | 69351T106 |
| PJT | PJT PARTNERS INC | 1,727 | $289K | 0.0% | $167.20 | $146.79 | +13.9% | COM CL A | 69343T107 |
| PINS | PINTEREST INC | 11,141 | $288K | 0.0% | $25.89 | $36.88 | -29.8% | CL A | 72352L106 |
| HPQ | HP INC | 12,705 | $287K | 0.0% | $22.60 | $26.84 | -17.0% | COM | 40434L105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $287K | 0.0% | $52.44 | $39.43 | +33.0% | S&P MDCP400 PR | 46137V217 |
| COHR | COHERENT CORP | 1,551 | $286K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| PRU | PRUDENTIAL FINL INC | 2,531 | $286K | 0.0% | $112.87 | $97.77 | +15.5% | COM | 744320102 |
| PCG | PG&E CORP | 17,767 | $286K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| SNPE | DBX ETF TR | 4,569 | $285K | 0.0% | $62.45 | $53.82 | +16.0% | XTRACKERS S&P | 233051143 |
| IT | GARTNER INC | 1,126 | $284K | 0.0% | $252.34 | $433.95 | -41.9% | COM | 366651107 |
| IYK | ISHARES TR | 4,230 | $283K | 0.0% | $66.92 | $69.77 | -4.1% | U.S. CNSM GD ETF | 464287812 |
| OC | OWENS CORNING NEW | 2,528 | $283K | 0.0% | $111.91 | $134.34 | -16.7% | COM | 690742101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,378 | $283K | 0.0% | $44.34 | $43.33 | +2.3% | SHS | 336917109 |
| NTRS | NORTHERN TR CORP | 2,054 | $282K | 0.0% | $137.39 | $102.57 | +33.2% | COM | 665859104 |
| HIMS | HIMS & HERS HEALTH INC | 8,680 | $282K | 0.0% | $32.47 | $40.69 | -20.2% | COM CL A | 433000106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,918 | $280K | 0.0% | $17.57 | $15.71 | +10.4% | COM | 446150104 |
| TSSI | TSS INC DEL | 39,500 | $279K | 0.0% | $7.07 | $14.25 | -50.4% | COM | 87288V101 |
| AVUV | AMERICAN CENTY ETF TR | 2,737 | $279K | 0.0% | $101.98 | $91.07 | +12.0% | US SML CP VALU | 025072877 |
| ALB | ALBEMARLE CORP | 1,966 | $279K | 0.0% | $141.88 | $113.25 | +24.9% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 4,268 | $278K | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| FOXA | FOX CORP | 3,797 | $277K | 0.0% | $73.07 | $58.61 | +24.7% | CL A COM | 35137L105 |
| IEV | ISHARES TR | 4,040 | $277K | 0.0% | $68.59 | $49.25 | +39.3% | EUROPE ETF | 464287861 |
| HUM | HUMANA INC | 1,081 | $277K | 0.0% | $256.18 | $246.72 | +3.8% | COM | 444859102 |
| CCL | CARNIVAL CORP | 9,019 | $275K | 0.0% | $30.54 | $24.12 | +26.6% | PAIRED CTF | 143658300 |
| KRE | SPDR SERIES TRUST | 4,228 | $274K | 0.0% | $64.82 | $63.05 | +2.8% | S&P REGL BKG | 78464A698 |
| NTAP | NETAPP INC | 2,540 | $272K | 0.0% | $107.07 | $108.75 | -2.0% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,084 | $272K | 0.0% | $130.47 | $134.05 | -2.6% | COM | 030420103 |
| KEY | KEYCORP NEW | 13,155 | $272K | 0.0% | $20.64 | $15.30 | +34.9% | COM | 493267108 |
| DTM | DT MIDSTREAM INC | 2,268 | $271K | 0.0% | $119.68 | $93.64 | +27.8% | COMMON STOCK | 23345M107 |
| NTRA | NATERA INC | 1,183 | $271K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| BRO | BROWN & BROWN INC | 3,388 | $270K | 0.0% | $79.71 | $95.11 | -16.2% | COM | 115236101 |
| JNK | SPDR SERIES TRUST | 2,765 | $269K | 0.0% | $97.21 | $96.18 | +1.1% | BLOOMBERG BRCLYS | 78468R622 |
| GDDY | GODADDY INC | 2,160 | $268K | 0.0% | $124.07 | $151.78 | -18.2% | CL A | 380237107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,729 | $268K | 0.0% | $22.83 | $22.63 | +0.9% | S&P500 BUY WRT | 46137V399 |
| CSGP | COSTAR GROUP INC | 3,967 | $267K | 0.0% | $67.24 | $75.85 | -11.3% | COM | 22160N109 |
| EQT | EQT CORP | 4,951 | $265K | 0.0% | $53.60 | $53.69 | -0.2% | COM | 26884L109 |
| EVRG | EVERGY INC | 3,658 | $265K | 0.0% | $72.49 | $70.25 | +3.2% | COM | 30034W106 |
| PRI | PRIMERICA INC | 1,025 | $265K | 0.0% | $258.36 | $278.73 | -7.3% | COM | 74164M108 |
| SMMD | ISHARES TR | 3,527 | $264K | 0.0% | $74.94 | $65.24 | +14.9% | RUSEL 2500 ETF | 46435G268 |
| FIS | FIDELITY NATL INFORMATION SV | 3,977 | $264K | 0.0% | $66.46 | $75.08 | -11.5% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 1,502 | $263K | 0.0% | $175.35 | $172.81 | +1.5% | COM | 94106B101 |
| RGA | REINSURANCE GROUP AMER INC | 1,291 | $263K | 0.0% | $203.43 | $193.39 | +5.2% | COM NEW | 759351604 |
| KDP | KEURIG DR PEPPER INC | 9,350 | $262K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| GRMN | GARMIN LTD | 1,289 | $261K | 0.0% | $202.79 | $201.91 | +0.5% | SHS | H2906T109 |
| INCY | INCYTE CORP | 2,636 | $260K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| — | CYBERARK SOFTWARE LTD | 575 | $256K | 0.0% | $446.06 | $415.22 | — | SHS | M2682V108 |
| CW | CURTISS WRIGHT CORP | 465 | $256K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,226 | $256K | 0.0% | $208.77 | $341.69 | -38.9% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,376 | $255K | 0.0% | $185.56 | $141.52 | +31.1% | ORD | M22465104 |
| KBE | SPDR SERIES TRUST | 4,206 | $255K | 0.0% | $60.69 | $58.92 | +3.0% | S&P BK ETF | 78464A797 |
| MEDP | MEDPACE HLDGS INC | 454 | $255K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| SCHB | SCHWAB STRATEGIC TR | 9,680 | $254K | 0.0% | $26.23 | $21.23 | +23.6% | US BRD MKT ETF | 808524102 |
| APA | APA CORPORATION | 10,380 | $254K | 0.0% | $24.46 | $20.82 | +17.5% | COM | 03743Q108 |
| CMS | CMS ENERGY CORP | 3,623 | $253K | 0.0% | $69.93 | $68.79 | +1.7% | COM | 125896100 |
| JLL | JONES LANG LASALLE INC | 752 | $253K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| WWD | WOODWARD INC | 834 | $252K | 0.0% | $302.36 | $274.80 | +9.9% | COM | 980745103 |
| AVDE | AMERICAN CENTY ETF TR | 3,063 | $252K | 0.0% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| FNDX | CHWAB STRATEGIC TR | 9,120 | $248K | 0.0% | $27.21 | $24.25 | +12.2% | SCHWAB FDT US LG | 808524771 |
| ARKK | ARK ETF TR | 3,222 | $248K | 0.0% | $76.91 | $56.91 | +35.2% | INNOVATION ETF | 00214Q104 |
| NLR | VANECK ETF TRUST | 1,993 | $248K | 0.0% | $124.18 | $121.00 | +2.6% | URANIUM AND NUCL | 92189F601 |
| CBSH | COMMERCE BANCSHARES INC | 4,728 | $247K | 0.0% | $52.34 | $57.94 | -9.7% | COM | 200525103 |
| PHIN | PHINIA INC | 3,910 | $245K | 0.0% | $62.69 | $53.60 | +17.0% | COMMON STOCK | 71880K101 |
| IR | INGERSOLL RAND INC | 3,063 | $243K | 0.0% | $79.22 | $85.88 | -7.8% | COM | 45687V106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,821 | $243K | 0.0% | $15.33 | $12.43 | +23.3% | COM | 02376R102 |
| TEAM | ATLASSIAN CORPORATION | 1,480 | $240K | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,741 | $239K | 0.0% | $16.24 | $9.08 | +78.8% | COM | 00650F109 |
| EEMV | ISHARES | 3,707 | $237K | 0.0% | $64.03 | $59.30 | +8.0% | EM MK MINVOL ETF | 464286533 |
| EMN | EASTMAN CHEM CO | 3,703 | $236K | 0.0% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| LYFT | LYFT INC | 12,194 | $236K | 0.0% | $19.37 | $15.19 | +27.5% | CL A COM | 55087P104 |
| WAB | WABTEC CORP | 1,103 | $235K | 0.0% | $213.48 | $205.33 | +4.0% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 1,378 | $233K | 0.0% | $169.42 | $158.36 | +7.0% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 5,631 | $233K | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 2,109 | $232K | 0.0% | $110.18 | $123.51 | -10.8% | COM | 042735100 |
| HYG | ISHARES TR | 2,877 | $232K | 0.0% | $80.64 | $82.41 | -2.2% | IBOXX HI YD ETF | 464288513 |
| PRIM | PRIMORIS SVCS CORP | 1,864 | $231K | 0.0% | $124.14 | $107.37 | +15.6% | COM | 74164F103 |
| IGF | ISHARES TR | 3,767 | $231K | 0.0% | $61.36 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK RES & COMM STRAT T | 20,989 | $230K | 0.0% | $10.98 | $10.17 | — | SHS | 09257A108 |
| SIXG | ETF SER SOLUTIONS | 3,596 | $230K | 0.0% | $63.84 | $56.91 | +12.2% | DEFIANCE CONNECT | 26922A289 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,300 | $229K | 0.0% | $99.73 | $87.86 | +13.5% | S&P SPIN OFF | 46137V159 |
| DLTR | DOLLAR TREE INC | 1,864 | $229K | 0.0% | $123.01 | $107.01 | +14.9% | COM | 256746108 |
| CPRT | COPART INC | 5,831 | $228K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| DLX | DELUXE CORP | 10,209 | $228K | 0.0% | $22.33 | $17.62 | +25.4% | COM | 248019101 |
| FIVN | FIVE9 INC | 11,358 | $228K | 0.0% | $20.05 | $26.08 | -23.1% | COM | 338307101 |
| ACWX | ISHARES TR | 3,351 | $225K | 0.0% | $67.13 | $57.74 | +16.3% | MSCI ACWI EX US | 464288240 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $224K | 0.0% | $44.82 | $35.22 | +27.3% | COM | 98420N105 |
| PAYC | PAYCOM SOFTWARE INC | 1,406 | $224K | 0.0% | $159.35 | $173.78 | -8.3% | COM | 70432V102 |
| EUDG | WISDOMTREE TR | 5,960 | $224K | 0.0% | $37.53 | $33.76 | +11.2% | EURO QTLY DIV GR | 97717X610 |
| NOV | NOV INC | 14,225 | $222K | 0.0% | $15.63 | $13.16 | +18.7% | COM | 62955J103 |
| CSL | CARLISLE COS INC | 692 | $221K | 0.0% | $319.98 | $367.99 | -13.3% | COM | 142339100 |
| AVT | AVNET INC | 4,591 | $221K | 0.0% | $48.08 | $52.75 | -8.9% | COM | 053807103 |
| JHG | JANUS HENDERSON GROUP PLC | 4,580 | $218K | 0.0% | $47.57 | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,279 | $218K | 0.0% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| AVY | AVERY DENNISON CORP | 1,195 | $217K | 0.0% | $181.95 | $172.31 | +5.6% | COM | 053611109 |
| AVLV | AMERICAN CENTY ETF TR | 2,845 | $216K | 0.0% | $75.77 | $70.62 | +7.3% | US LARGE CAP VLU | 025072349 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,921 | $215K | 0.0% | $73.63 | $76.24 | -3.4% | COM | 13646K108 |
| FITB | FIFTH THIRD BANCORP | 4,584 | $215K | 0.0% | $46.81 | $43.04 | +8.8% | COM | 316773100 |
| ALLE | ALLEGION PUB LTD CO | 1,346 | $214K | 0.0% | $159.25 | $136.88 | +16.3% | ORD SHS | G0176J109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,668 | $214K | 0.0% | $45.84 | $43.24 | +6.0% | GLB EX US ETF | 922042676 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,367 | $214K | 0.0% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,602 | $213K | 0.0% | $9.42 | $12.12 | -22.3% | COM | 642045108 |
| RF | REGIONS FINL CORP NEW | 7,749 | $213K | 0.0% | $27.45 | $21.10 | +28.5% | COM | 7591EP100 |
| FNB | FNB CORP PA | 12,326 | $211K | 0.0% | $17.10 | $15.80 | +8.2% | COM | 302520101 |
| TSN | TYSON FOODS INC | 3,588 | $210K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| CPLS | AB ACTIVE ETFS INC | 5,883 | $210K | 0.0% | $35.74 | $35.08 | +1.3% | CORE PLUS BD ETF | 00039J855 |
| THC | TENET HEALTHCARE CORP | 1,055 | $210K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| IAI | ISHARES TR | 1,166 | $209K | 0.0% | $179.37 | $174.08 | +3.0% | US BR DEL SE ETF | 464288794 |
| FDS | FACTSET RESH SYS INC | 719 | $209K | 0.0% | $290.07 | $280.03 | +3.6% | COM | 303075105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 428 | $209K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| DPZ | DOMINOS PIZZA INC | 500 | $208K | 0.0% | $416.82 | $415.46 | +0.3% | COM | 25754A201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,038 | $208K | 0.0% | $51.56 | $50.96 | +1.2% | FT VEST US EQT | 33740U307 |
| RBC | RBC BEARINGS INC | 462 | $207K | 0.0% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| AVTR | AVANTOR INC | 18,055 | $207K | 0.0% | $11.46 | $12.88 | -11.1% | COM | 05352A100 |
| CWB | SPDR SERIES TRUST | 2,317 | $207K | 0.0% | $89.20 | $86.01 | +3.7% | BRC CNV SECS ETF | 78464A359 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,704 | $205K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| CDW | CDW CORP | 1,503 | $205K | 0.0% | $136.22 | $168.22 | -19.0% | COM | 12514G108 |
| ITA | ISHARES TR | 953 | $205K | 0.0% | $214.74 | $209.35 | +2.5% | U.S. AER&DEF ETF | 464288760 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,894 | $204K | 0.0% | $70.41 | $71.63 | -1.7% | ETF | 46137V142 |
| VDC | VANGUARD WORLD FDS | 959 | $203K | 0.0% | $211.34 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| EL | LAUDER ESTEE COS INC | 1,933 | $202K | 0.0% | $104.70 | $96.82 | +8.2% | CL A | 518439104 |
| ANNX | ANNEXON INC | 40,000 | $201K | 0.0% | $5.02 | $2.06 | +143.2% | COM | 03589W102 |
| SMLR | SEMLER SCIENTIFIC INC | 13,000 | $199K | 0.0% | $15.29 * | $28.81 | -21.2% | COM | 81684M104 |
| SNAP | SNAP INC | 23,717 | $191K | 0.0% | $8.07 | $12.24 | -34.1% | CL A | 83304A106 |
| ACTG | ACACIA RESH CORP | 50,000 | $187K | 0.0% | $3.74 | $3.59 | +4.2% | ACACIA TCH COM | 003881307 |
| ADV | ADVANTAGE SOLUTIONS INC | 208,000 | $183K | 0.0% | $0.88 * | $1.45 | -20.2% | COM CL A | 00791N102 |
| ACHR | ARCHER AVIATION INC | 23,514 | $177K | 0.0% | $7.52 | $5.65 | +33.1% | COM CL A | 03945R102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 203,264 | $173K | 0.0% | $0.85 | $1.11 | -23.2% | SHS | M5R635108 |
| VLY | VALLEY NATL BANCORP | 14,325 | $169K | 0.0% | $11.79 | $11.10 | +5.3% | COM | 919794107 |
| COMP | COMPASS INC | 15,488 | $164K | 0.0% | $10.57 | $6.33 | +66.9% | CL A | 20464U100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,737 | $152K | 0.0% | $7.34 | $6.98 | +5.1% | SHS CLASS -A - | G0457F107 |
| ZIP | ZIPRECRUITER INC | 34,430 | $134K | 0.0% | $3.90 | $5.46 | -28.6% | CL A | 98980B103 |
| PTON | PELOTON INTERACTIVE INC | 21,784 | $134K | 0.0% | $6.16 | $7.63 | -19.2% | CL A COM | 70614W100 |
| VERI | VERITONE INC | 27,711 | $129K | 0.0% | $4.65 | $3.58 | +29.9% | COM | 92347M100 |
| XTIA | XTI AEROSPACE INC | 100,000 | $124K | 0.0% | $1.24 | $1.47 | -15.4% | COM NEW | 98423K405 |
| CLYM | CLIMB BIO INC | 28,168 | $113K | 0.0% | $4.00 | $1.86 | +115.4% | COM | 28658R106 |
| BBAI | BIGBEAR AI HLDGS INC | 17,086 | $92,264 | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| BNC | CEA INDUSTRIES INC | 14,144 | $90,804 | 0.0% | $6.42 | $7.02 | -8.5% | COM | 86887P309 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,717 | $83,271 | 0.0% | $7.77 | $4.80 | +61.9% | COM | 550241103 |
| DOUG | DOUGLAS ELLIMAN INC | 34,907 | $82,730 | 0.0% | $2.37 | $2.14 | +11.0% | COM | 25961D105 |
| LDI | LOANDEPOT INC | 39,452 | $81,666 | 0.0% | $2.07 | $2.61 | -20.7% | COM CL A | 53946R106 |
| NFE | NEW FORTRESS ENERGY INC | 67,520 | $76,973 | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |
| ICL | ICL GROUP LTD | 10,881 | $62,131 | 0.0% | $5.71 | $6.52 | -12.4% | SHS | M53213100 |
| PLUG | PLUG POWER INC | 29,796 | $58,698 | 0.0% | $1.97 | $1.46 | +34.9% | COM NEW | 72919P202 |
| NWL | NEWELL RUBBERMAID INC | 10,397 | $38,678 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| CGTX | COGNITION THERAPEUTICS INC | 13,679 | $18,467 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |
| AMC | AMC ENTMT HLDGS INC | 10,114 | $15,778 | 0.0% | $1.56 | $2.97 | -47.5% | CL A NEW | 00165C302 |
| TNYA | TENAYA THERAPEUTICS INC | 18,000 | $12,807 | 0.0% | $0.71 | $1.36 | -47.6% | COM | 87990A106 |