CIK: 0000743127 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $6,386,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,342,531 | $282,764 | 4.4% | $93.90 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 466,679 | $208,582 | 3.3% | $84.98 | +391.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,277,707 | $186,750 | 2.9% | $124.41 | +13.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 943,749 | $116,591 | 1.8% | $92.23 | +9.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 199,990 | $108,839 | 1.7% | $280.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 497,793 | $96,199 | 1.5% | $121.16 | +51.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 457,014 | $92,436 | 1.4% | $54.01 | +250.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 420,500 | $91,686 | 1.4% | $137.51 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 56,229 | $90,277 | 1.4% | $38.15 | +260.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 168,350 | $80,658 | 1.3% | $262.45 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 158,675 | $80,007 | 1.3% | $178.00 | +171.5% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 69,395 | $73,896 | 1.2% | $46.08 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 394,275 | $72,318 | 1.1% | $107.72 | +56.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 128,120 | $70,111 | 1.1% | $282.69 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 66,354 | $69,740 | 1.1% | $234.81 | +310.6% | COM | 75886F107 |
| QUAL | ISHARES TR | 391,245 | $66,809 | 1.0% | $105.08 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 365,250 | $66,530 | 1.0% | $107.84 | +55.2% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 489,229 | $66,354 | 1.0% | $93.75 | +42.4% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS | 500,976 | $59,416 | 0.9% | $87.29 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 214,697 | $57,434 | 0.9% | $165.25 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 460,764 | $57,043 | 0.9% | $48.83 | +149.3% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 349,940 | $55,791 | 0.9% | $36.41 | +288.1% | COM | V7780T103 |
| V | VISA INC | 207,025 | $54,338 | 0.9% | $76.78 | +252.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 57,016 | $51,621 | 0.8% | $128.68 | +514.6% | COM | 532457108 |
| COHR | COHERENT CORP | 702,822 | $50,926 | 0.8% | $45.35 | +32.6% | COM | 19247G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 867,933 | $50,896 | 0.8% | $50.46 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 651,092 | $50,629 | 0.8% | $69.00 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 145,336 | $50,030 | 0.8% | $118.34 | +176.8% | COM | 437076102 |
| GLNG | GOLAR LNG LTD | 1,500,628 | $47,045 | 0.7% | $12.02 | +109.7% | SHS | G9456A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,967 | $45,548 | 0.7% | $227.72 | +79.4% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 385,873 | $44,777 | 0.7% | $100.05 | +6.4% | COM | 74736K101 |
| MS | MORGAN STANLEY | 452,566 | $43,985 | 0.7% | $53.76 | +68.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 188,244 | $43,588 | 0.7% | $110.90 | +105.0% | COM | 025816109 |
| PRKS | UNITED PARKS & RESORTS INC | 760,077 | $41,280 | 0.6% | $19.99 | +161.6% | COM | 81282V100 |
| BAC | BANK AMERICA CORP | 968,298 | $38,509 | 0.6% | $24.12 | +52.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 224,878 | $37,087 | 0.6% | $76.97 | +104.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 111,165 | $37,029 | 0.6% | $170.84 | +98.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 63,369 | $36,538 | 0.6% | $433.97 | — | INF TECH ETF | 92204A702 |
| BYD | BOYD GAMING CORP | 663,019 | $36,532 | 0.6% | $15.16 | +270.2% | COM | 103304101 |
| ITRI | ITRON INC | 364,358 | $36,057 | 0.6% | $54.49 | +84.7% | COM | 465741106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,292,341 | $35,233 | 0.6% | $9.80 | +43.6% | COM | P73684113 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 620,882 | $35,192 | 0.6% | $52.65 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 739,113 | $35,115 | 0.5% | $26.39 | +71.6% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,629 | $34,582 | 0.5% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 40,644 | $34,547 | 0.5% | $280.24 | +176.1% | COM | 22160K105 |
| — | BLACKROCK INC | 42,196 | $33,222 | 0.5% | $540.26 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 219,783 | $31,033 | 0.5% | $42.30 | +189.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 97,800 | $30,665 | 0.5% | $76.87 | +312.8% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 19,378 | $30,533 | 0.5% | $1271.44 | +22.1% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 221,823 | $29,176 | 0.5% | $42.57 | +194.1% | COM | 595112103 |
| CVLT | COMMVAULT SYS INC | 236,412 | $28,741 | 0.4% | $41.12 | +161.1% | COM | 204166102 |
| FDX | FEDEX CORP | 95,327 | $28,583 | 0.4% | $197.31 | +27.6% | COM | 31428X106 |
| CGNX | COGNEX CORP | 605,916 | $28,333 | 0.4% | $35.89 | +20.8% | COM | 192422103 |
| IJR | ISHARES TR | 261,490 | $27,891 | 0.4% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 221,590 | $27,391 | 0.4% | $44.30 | +172.1% | COM | 754730109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 345,468 | $27,199 | 0.4% | $77.43 | +3.9% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,089 | $27,169 | 0.4% | $122.23 | +35.7% | COM | 459200101 |
| TRMB | TRIMBLE INC | 482,502 | $26,982 | 0.4% | $27.14 | +112.7% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 176,411 | $26,823 | 0.4% | $109.91 | +24.1% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 112,654 | $26,585 | 0.4% | $44.30 | +377.3% | COM | 038222105 |
| AVAV | AEROVIRONMENT INC | 145,100 | $26,431 | 0.4% | $70.56 | +154.7% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 228,860 | $26,346 | 0.4% | $68.91 | +59.8% | COM | 30231G102 |
| AMBA | AMBARELLA INC | 485,838 | $26,211 | 0.4% | $52.89 | -6.1% | SHS | G037AX101 |
| CVX | CHEVRON CORP NEW | 167,567 | $26,211 | 0.4% | $96.23 | +54.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 122,460 | $26,150 | 0.4% | $79.39 | +131.5% | COM | 438516106 |
| QLTY | 2023 ETF SERIES TRUST II | 819,660 | $25,426 | 0.4% | $30.14 | — | GMO US QUALITY E | 90139K100 |
| WMT | WALMART INC | 370,649 | $25,097 | 0.4% | $48.07 | +28.9% | COM | 931142103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,865 | $24,996 | 0.4% | $155.64 | +19.1% | CL A | 55825T103 |
| ADBE | ADOBE INC | 44,223 | $24,567 | 0.4% | $259.25 | +86.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 240,779 | $24,172 | 0.4% | $59.63 | +67.9% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,646 | $24,112 | 0.4% | $275.35 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 607,666 | $23,796 | 0.4% | $27.76 | +33.7% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 478,414 | $23,538 | 0.4% | $10.48 | +381.8% | COM | 13321L108 |
| BX | BLACKSTONE INC | 189,502 | $23,460 | 0.4% | $69.89 | +68.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 138,186 | $22,791 | 0.4% | $100.86 | +60.9% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,627 | $22,445 | 0.4% | $124.61 | — | S&P500 EQL WGT | 46137V357 |
| FORM | FORMFACTOR INC | 366,511 | $22,185 | 0.3% | $12.67 | +311.7% | COM | 346375108 |
| LASR | NLIGHT INC | 2,020,769 | $22,087 | 0.3% | $19.51 | -37.7% | COM | 65487K100 |
| MANU | MANCHESTER UTD PLC NEW | 1,351,534 | $21,814 | 0.3% | $14.56 | +9.3% | ORD CL A | G5784H106 |
| LVS | LAS VEGAS SANDS CORP | 490,956 | $21,725 | 0.3% | $41.03 | +10.1% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 453,379 | $21,608 | 0.3% | $53.19 | -22.9% | COM | 462222100 |
| VEA | VANGUARD TAX-MANAGED FDS | 429,550 | $21,228 | 0.3% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 747,357 | $20,911 | 0.3% | $21.05 | +17.7% | COM | 717081103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 908,852 | $20,267 | 0.3% | $16.06 | +35.1% | COM | 928298108 |
| ABBV | ABBVIE INC | 118,003 | $20,240 | 0.3% | $97.61 | +61.0% | COM | 00287Y109 |
| UCTT | ULTRA CLEAN HLDGS INC | 412,238 | $20,200 | 0.3% | $33.11 | +35.6% | COM | 90385V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 711,311 | $18,935 | 0.3% | $9.17 | +207.0% | COM | 46269C102 |
| UNH | UNITEDHEALTH GROUP INC | 37,170 | $18,929 | 0.3% | $125.61 | +276.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,201 | $18,913 | 0.3% | $266.77 | +113.6% | COM | 883556102 |
| ICHR | ICHOR HOLDINGS | 488,194 | $18,820 | 0.3% | $35.06 | +8.6% | SHS | G4740B105 |
| AMGN | AMGEN INC | 59,851 | $18,700 | 0.3% | $123.99 | +125.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 262,147 | $18,563 | 0.3% | $54.99 | +23.0% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 170,466 | $18,540 | 0.3% | $65.93 | +54.5% | COM | 007973100 |
| IJH | ISHARES TR | 314,948 | $18,431 | 0.3% | $93.45 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 73,659 | $18,387 | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 248,737 | $17,921 | 0.3% | $77.56 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 39,884 | $17,595 | 0.3% | $310.08 | +45.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 38,868 | $17,581 | 0.3% | $193.43 | +119.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 173,717 | $17,248 | 0.3% | $117.16 | -9.9% | COM | 254687106 |
| C | CITIGROUP INC | 270,550 | $17,169 | 0.3% | $40.25 | +45.8% | COM NEW | 172967424 |
| WERN | WERNER ENTERPRISES INC | 451,310 | $16,170 | 0.3% | $39.39 | -7.2% | COM | 950755108 |
| CAE | CAE INC | 842,260 | $15,649 | 0.2% | $12.71 | +52.4% | COM | 124765108 |
| VZ | VERIZON COMMUNICATIONS INC | 373,880 | $15,419 | 0.2% | $35.33 | +3.2% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 272,978 | $15,401 | 0.2% | $40.39 | — | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 69,961 | $14,926 | 0.2% | $47.14 | +330.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 73,266 | $14,593 | 0.2% | $78.03 | +133.7% | COM | 747525103 |
| ROG | ROGERS CORP | 119,030 | $14,356 | 0.2% | $134.00 | -12.5% | COM | 775133101 |
| LMT | LOCKHEED MARTIN CORP | 30,523 | $14,257 | 0.2% | $141.81 | +211.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 181,817 | $14,154 | 0.2% | $76.87 | +1.5% | COM | 855244109 |
| IWM | ISHARES TR | 68,097 | $13,816 | 0.2% | $187.63 | — | RUSSELL 2000 ETF | 464287655 |
| LITE | LUMENTUM HLDGS INC | 271,130 | $13,806 | 0.2% | $75.66 | -40.1% | COM | 55024U109 |
| HXL | HEXCEL CORP NEW | 220,914 | $13,796 | 0.2% | $33.01 | +103.1% | COM | 428291108 |
| MCD | MCDONALDS CORP | 54,095 | $13,786 | 0.2% | $110.54 | +130.7% | COM | 580135101 |
| CYTK | CYTOKINETICS INC | 253,864 | $13,754 | 0.2% | $13.67 | +341.5% | COM NEW | 23282W605 |
| FANG | DIAMONDBACK ENERGY INC | 66,375 | $13,288 | 0.2% | $90.84 | +107.9% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 47,560 | $12,798 | 0.2% | $74.96 | +233.7% | COM | N6596X109 |
| TENB | TENABLE HLDGS INC | 291,076 | $12,685 | 0.2% | $25.73 | +71.4% | COM | 88025T102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 540,615 | $12,640 | 0.2% | $23.25 | — | FT VEST RIS | 33738D879 |
| UPS | UNITED PARCEL SERVICE INC | 91,258 | $12,489 | 0.2% | $120.34 | +8.0% | CL B | 911312106 |
| GLW | CORNING INC | 316,244 | $12,286 | 0.2% | $13.12 | +156.8% | COM | 219350105 |
| RHI | ROBERT HALF INC. | 190,392 | $12,181 | 0.2% | $39.23 | +74.9% | COM | 770323103 |
| TSLA | TESLA INC | 61,549 | $12,179 | 0.2% | $244.51 | -28.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 41,958 | $12,174 | 0.2% | $135.08 | +110.3% | COM | 369550108 |
| DUHP | DIMENSIONAL ETF TRUST | 373,911 | $11,961 | 0.2% | $25.31 | — | US HIGH PROFITAB | 25434V831 |
| MTCH | MATCH GROUP INC NEW | 393,138 | $11,944 | 0.2% | $60.59 | -49.1% | COM | 57667L107 |
| UNP | UNION PAC CORP | 52,466 | $11,871 | 0.2% | $121.81 | +85.1% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 34,979 | $11,858 | 0.2% | $70.41 | +112.4% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 50,039 | $11,857 | 0.2% | $185.11 | +27.9% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 100,153 | $11,831 | 0.2% | $55.19 | +119.4% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 72,560 | $11,770 | 0.2% | $104.86 | +53.4% | COM | 007903107 |
| — | INTRA-CELLULAR THERAPIES INC | 171,069 | $11,717 | 0.2% | $25.86 | — | COM | 46116X101 |
| KO | COCA COLA CO | 183,079 | $11,653 | 0.2% | $37.86 | +55.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 194,908 | $11,576 | 0.2% | $35.05 | +62.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 72,673 | $11,299 | 0.2% | $71.21 | +105.9% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 71,959 | $11,280 | 0.2% | $52.34 | +193.3% | COM | 91913Y100 |
| DFAI | DIMENSIONAL ETF TRUST | 379,432 | $11,258 | 0.2% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| TLS | TELOS CORP MD | 2,753,007 | $11,067 | 0.2% | $15.20 | -75.0% | COM | 87969B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,770 | $10,815 | 0.2% | $159.86 | — | DJ INTERNT IDX | 33733E302 |
| MRVL | MARVELL TECHNOLOGY INC | 154,455 | $10,796 | 0.2% | $51.96 | +34.1% | COM | 573874104 |
| DY | DYCOM INDS INC | 63,847 | $10,775 | 0.2% | $36.00 | +333.5% | COM | 267475101 |
| GVA | GRANITE CONSTR INC | 173,827 | $10,772 | 0.2% | $24.23 | +144.4% | COM | 387328107 |
| XLC | SELECT SECTOR SPDR TR | 124,939 | $10,702 | 0.2% | $70.86 | — | COMMUNICATION | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 219,743 | $10,680 | 0.2% | $19.76 | +149.6% | CL B | 35671D857 |
| BE | BLOOM ENERGY CORP | 869,586 | $10,644 | 0.2% | $14.95 | -14.7% | COM CL A | 093712107 |
| BA | BOEING CO | 58,409 | $10,631 | 0.2% | $197.35 | -9.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 92,466 | $10,576 | 0.2% | $57.48 | +100.7% | COM | 20825C104 |
| T | AT&T INC | 552,290 | $10,554 | 0.2% | $14.17 | +14.1% | COM | 00206R102 |
| IAC | IAC INC | 224,517 | $10,519 | 0.2% | $100.11 | -58.7% | COM NEW | 44891N208 |
| VO | VANGUARD INDEX FDS | 43,141 | $10,444 | 0.2% | $191.85 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 47,360 | $10,441 | 0.2% | $111.36 | +98.8% | COM | 548661107 |
| KLAC | KLA CORP | 12,626 | $10,410 | 0.2% | $123.98 | +487.5% | COM NEW | 482480100 |
| MP | MP MATERIALS CORP | 815,561 | $10,382 | 0.2% | $16.49 | -4.8% | COM CL A | 553368101 |
| MDT | MEDTRONIC PLC | 131,862 | $10,379 | 0.2% | $75.82 | +3.0% | SHS | G5960L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 542,754 | $10,209 | 0.2% | $18.81 | +2.8% | COM | 67401P405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 183,981 | $10,073 | 0.2% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 96,308 | $10,007 | 0.2% | $67.19 | +53.2% | COM | 002824100 |
| CMI | CUMMINS INC | 35,948 | $9,955 | 0.2% | $81.88 | +237.3% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 168,352 | $9,943 | 0.2% | $55.16 | +6.1% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 101,547 | $9,647 | 0.2% | $63.73 | +43.6% | COM | 05605H100 |
| OXY | OCCIDENTAL PETE CORP | 151,033 | $9,520 | 0.1% | $57.86 | +7.2% | COM | 674599105 |
| IEF | ISHARES TR | 100,749 | $9,435 | 0.1% | $97.46 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 116,338 | $9,024 | 0.1% | $54.66 | +31.3% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 1,196,950 | $8,905 | 0.1% | $15.72 | -49.0% | COM SER A | 934423104 |
| DFSV | DIMENSIONAL ETF TRUST | 308,539 | $8,880 | 0.1% | $25.14 | — | US SMALL CAP VAL | 25434V815 |
| AUB | ATLANTIC UN BANKSHARES CORP | 267,381 | $8,783 | 0.1% | $25.15 | +20.2% | COM | 04911A107 |
| SSYS | STRATASYS LTD | 1,046,848 | $8,783 | 0.1% | $20.28 | -53.1% | SHS | M85548101 |
| PLUG | PLUG POWER INC | 3,746,994 | $8,730 | 0.1% | $4.61 | -37.9% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 391,716 | $8,677 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| TDS | TELEPHONE & DATA SYS INC | 413,375 | $8,569 | 0.1% | $20.02 | -9.7% | COM NEW | 879433829 |
| ACN | ACCENTURE PLC IRELAND | 28,132 | $8,535 | 0.1% | $131.18 | +128.2% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 62,686 | $8,468 | 0.1% | $266.89 | -44.7% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 216,629 | $8,416 | 0.1% | $31.90 | +9.6% | COM | 89832Q109 |
| SBGI | SINCLAIR INC | 628,354 | $8,376 | 0.1% | $16.51 | -22.5% | CL A | 829242106 |
| SLB | SCHLUMBERGER LTD | 176,073 | $8,307 | 0.1% | $45.64 | +0.7% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 16,475 | $8,240 | 0.1% | $345.52 | — | S&P 500 ETF SHS | 922908363 |
| — | FARO TECHNOLOGIES INC | 513,997 | $8,224 | 0.1% | $37.46 | — | COM | 311642102 |
| ARRY | ARRAY TECHNOLOGIES INC | 799,831 | $8,206 | 0.1% | $18.36 | -30.9% | COM SHS | 04271T100 |
| CL | COLGATE PALMOLIVE CO | 84,378 | $8,188 | 0.1% | $49.84 | +78.7% | COM | 194162103 |
| HP | HELMERICH & PAYNE INC | 226,005 | $8,168 | 0.1% | $55.19 | -30.3% | COM | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,136 | $8,104 | 0.1% | $45.23 | -9.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 31,332 | $8,056 | 0.1% | $181.33 | +46.0% | COM | 79466L302 |
| TGNA | TEGNA INC | 575,314 | $8,020 | 0.1% | $11.17 | +26.3% | COM | 87901J105 |
| VTV | VANGUARD INDEX FDS | 49,404 | $7,925 | 0.1% | $127.09 | — | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,115 | $7,918 | 0.1% | $53.37 | +140.7% | COM | 803607100 |
| BDX | BECTON DICKINSON & CO | 33,518 | $7,834 | 0.1% | $166.69 | +36.7% | COM | 075887109 |
| GOOS | CANADA GOOSE HLDGS INC | 599,003 | $7,745 | 0.1% | $18.25 | -31.9% | SHS SUB VTG | 135086106 |
| SHEL | SHELL PLC | 106,947 | $7,719 | 0.1% | $56.12 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 242,423 | $7,508 | 0.1% | $25.83 | +25.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 111,373 | $7,288 | 0.1% | $34.49 | +88.9% | CL A | 609207105 |
| REGL | PROSHARES TR | 98,014 | $7,215 | 0.1% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| MET | METLIFE INC | 102,402 | $7,188 | 0.1% | $35.83 | +90.2% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,157 | $7,140 | 0.1% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,835 | $7,121 | 0.1% | $161.61 | +46.4% | COM | 053015103 |
| FWONA | LIBERTY MEDIA CORP DEL | 110,755 | $7,114 | 0.1% | $57.38 | — | COM LBTY ONE S A | 531229771 |
| SCZ | ISHARES TR | 114,725 | $7,072 | 0.1% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| RMD | RESMED INC | 36,716 | $7,028 | 0.1% | $180.21 | +11.0% | COM | 761152107 |
| TOTL | SSGA ACTIVE ETF TR | 173,571 | $6,894 | 0.1% | $45.34 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 75,558 | $6,887 | 0.1% | $75.43 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 99,145 | $6,802 | 0.1% | $53.60 | +17.8% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 91,467 | $6,648 | 0.1% | $57.33 | +21.2% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 45,492 | $6,630 | 0.1% | $108.84 | — | SBI HEALTHCARE | 81369Y209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 161,020 | $6,618 | 0.1% | $60.12 | -29.0% | COM | 90400D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,696 | $6,590 | 0.1% | $78.83 | +91.4% | COMMON STOCK | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 89,333 | $6,583 | 0.1% | $54.50 | +32.7% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,032 | $6,526 | 0.1% | $190.58 | +74.5% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,481 | $6,449 | 0.1% | $75.01 | +16.5% | COM | 595017104 |
| RY | ROYAL BK CDA | 60,225 | $6,407 | 0.1% | $92.58 | +11.1% | COM | 780087102 |
| PLD | PROLOGIS INC. | 56,729 | $6,371 | 0.1% | $43.36 | +141.0% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,894 | $6,370 | 0.1% | $118.14 | — | DIV APP ETF | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,909 | $6,308 | 0.1% | $141.31 | +44.8% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 24,490 | $6,301 | 0.1% | $203.01 | +22.3% | CL A | 21036P108 |
| ZS | ZSCALER INC | 32,697 | $6,284 | 0.1% | $137.73 | +29.2% | COM | 98980G102 |
| WELL | WELLTOWER INC | 60,246 | $6,281 | 0.1% | $75.39 | +26.1% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 58,950 | $6,276 | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| ALNT | ALLIENT INC | 248,184 | $6,272 | 0.1% | $34.52 | -17.5% | COM | 019330109 |
| TPC | TUTOR PERINI CORP | 286,017 | $6,229 | 0.1% | $17.05 | +7.8% | COM | 901109108 |
| IWF | ISHARES TR | 17,061 | $6,219 | 0.1% | $119.46 | — | RUS 1000 GRW ETF | 464287614 |
| TDW | TIDEWATER INC NEW | 65,300 | $6,217 | 0.1% | $61.20 | +61.2% | COM | 88642R109 |
| EMR | EMERSON ELEC CO | 55,892 | $6,157 | 0.1% | $67.07 | +60.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 35,193 | $6,105 | 0.1% | $44.65 | +302.2% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 120,647 | $6,072 | 0.1% | $50.14 | — | BLACKROCK SH DUR | 46431W507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,987 | $6,061 | 0.1% | $176.63 | +18.4% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 67,414 | $6,047 | 0.1% | $59.35 | +47.7% | COM | 681919106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 354,999 | $6,021 | 0.1% | $18.58 | — | COM | 014491104 |
| XLY | SELECT SECTOR SPDR TR | 32,935 | $6,007 | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 23,836 | $5,956 | 0.1% | $205.76 | +21.6% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 169,193 | $5,951 | 0.1% | $14.65 | +116.1% | CL A | 05722G100 |
| TGT | TARGET CORP | 39,990 | $5,920 | 0.1% | $102.29 | +44.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 30,212 | $5,877 | 0.1% | $69.55 | +153.3% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 35,740 | $5,848 | 0.1% | $87.16 | — | SPONSORED ADS | 042068205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 595,748 | $5,749 | 0.1% | $10.25 | -24.4% | COM | 535219109 |
| NTLA | INTELLIA THERAPEUTICS INC | 251,078 | $5,619 | 0.1% | $27.78 | -14.3% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 87,865 | $5,558 | 0.1% | $37.68 | +71.0% | COM | 370334104 |
| DOW | DOW INC | 104,588 | $5,548 | 0.1% | $39.60 | +29.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 53,885 | $5,460 | 0.1% | $57.67 | +58.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 8,003 | $5,401 | 0.1% | $36.69 | +70.2% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 208,710 | $5,399 | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 23,651 | $5,350 | 0.1% | $108.07 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 112,310 | $5,323 | 0.1% | $32.95 | +43.4% | COM | 25179M103 |
| UFI | UNIFI INC | 899,771 | $5,300 | 0.1% | $13.02 | -54.3% | COM NEW | 904677200 |
| INDA | ISHARES TR | 91,930 | $5,128 | 0.1% | $51.43 | — | MSCI INDIA ETF | 46429B598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,861 | $5,091 | 0.1% | $364.45 | +19.1% | COM | 92532F100 |
| VICR | VICOR CORP | 149,346 | $4,952 | 0.1% | $43.75 | -21.1% | COM | 925815102 |
| MGM | MGM RESORTS INTERNATIONAL | 111,242 | $4,944 | 0.1% | $18.17 | +130.0% | COM | 552953101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 242,001 | $4,898 | 0.1% | $21.78 | — | SPONSORED ADS | 088786108 |
| PSX | PHILLIPS 66 | 34,655 | $4,892 | 0.1% | $50.61 | +175.9% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 33,722 | $4,814 | 0.1% | $84.45 | — | ADR | 670100205 |
| PTCT | PTC THERAPEUTICS INC | 153,904 | $4,706 | 0.1% | $38.92 | -16.8% | COM | 69366J200 |
| XLI | SELECT SECTOR SPDR TR | 38,351 | $4,674 | 0.1% | $66.37 | — | INDL | 81369Y704 |
| UEC | URANIUM ENERGY CORP | 774,399 | $4,654 | 0.1% | $7.06 | -3.8% | COM | 916896103 |
| EOG | EOG RES INC | 36,776 | $4,629 | 0.1% | $97.74 | +24.9% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 76,331 | $4,603 | 0.1% | $53.00 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 41,529 | $4,572 | 0.1% | $45.84 | +115.2% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 74,395 | $4,455 | 0.1% | $33.96 | +64.1% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 54,695 | $4,402 | 0.1% | $26.27 | +20.2% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 19,205 | $4,384 | 0.1% | $131.30 | +58.1% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 137,981 | $4,257 | 0.1% | $31.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSX | CSX CORP | 127,216 | $4,255 | 0.1% | $29.17 | +13.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 20,897 | $4,249 | 0.1% | $125.46 | +66.5% | COM | 89417E109 |
| EXE | CHESAPEAKE ENERGY CORP | 51,550 | $4,237 | 0.1% | $73.57 | +14.3% | COM | 165167735 |
| TMUS | T-MOBILE US INC | 23,757 | $4,186 | 0.1% | $30.14 | +442.7% | COM | 872590104 |
| DGRO | ISHARES TR | 72,484 | $4,176 | 0.1% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 86,917 | $4,123 | 0.1% | $39.44 | +23.8% | COM NEW | 247361702 |
| CCRN | CROSS CTRY HEALTHCARE INC | 297,819 | $4,122 | 0.1% | $24.85 | -36.3% | COM | 227483104 |
| MLPA | GLOBAL X FDS | 83,675 | $4,058 | 0.1% | $38.30 | — | GLBL X MLP ETF | 37954Y343 |
| IEI | ISHARES TR | 35,018 | $4,044 | 0.1% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 32,757 | $3,963 | 0.1% | $83.69 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 30,154 | $3,944 | 0.1% | $64.44 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 15,180 | $3,872 | 0.1% | $107.36 | +135.4% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 11,630 | $3,825 | 0.1% | $145.94 | +115.0% | SHS | G8994E103 |
| INCY | INCYTE CORP | 62,579 | $3,794 | 0.1% | $59.52 | -4.8% | COM | 45337C102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 317,024 | $3,785 | 0.1% | $13.38 | +0.5% | COM | 87357P100 |
| SYK | STRYKER CORPORATION | 10,981 | $3,736 | 0.1% | $188.88 | +76.5% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DEL | 98,900 | $3,710 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CF | CF INDS HLDGS INC | 49,059 | $3,636 | 0.1% | $43.57 | +71.3% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 8,282 | $3,611 | 0.1% | $292.09 | +52.0% | COM | 666807102 |
| SPHR | SPHERE ENTERTAINMENT CO | 102,570 | $3,596 | 0.1% | $39.61 | -1.8% | CL A | 55826T102 |
| IWO | ISHARES TR | 13,442 | $3,529 | 0.1% | $232.85 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 3,448 | $3,526 | 0.1% | $355.18 | — | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 108,372 | $3,508 | 0.1% | $32.03 | -9.3% | COM NEW | 05534B760 |
| NWS | NEWS CORP NEW | 122,376 | $3,474 | 0.1% | $11.55 | +128.0% | CL B | 65249B208 |
| DEO | DIAGEO PLC | 27,016 | $3,406 | 0.1% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,325 | $3,371 | 0.1% | $29.41 | — | COM | 293792107 |
| IJT | ISHARES TR | 25,924 | $3,329 | 0.1% | $118.43 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 33,068 | $3,314 | 0.1% | $62.47 | +50.9% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 15,848 | $3,292 | 0.1% | $98.28 | +96.1% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 42,224 | $3,286 | 0.1% | $65.59 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 41,714 | $3,267 | 0.1% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 38,976 | $3,265 | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FD | 23,598 | $3,261 | 0.1% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| DDD | 3-D SYS CORP DEL | 1,054,571 | $3,238 | 0.1% | $14.91 | -75.4% | COM NEW | 88554D205 |
| ED | CONSOLIDATED EDISON INC | 36,053 | $3,224 | 0.1% | $70.77 | +24.0% | COM | 209115104 |
| — | SAGE THERAPEUTICS INC | 293,251 | $3,185 | 0.0% | $32.50 | — | COM | 78667J108 |
| VTEB | VANGUARD MUN BD FDS | 63,465 | $3,180 | 0.0% | $51.82 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 28,071 | $3,155 | 0.0% | $89.89 | — | MSCI ACWI ETF | 464288257 |
| KR | KROGER CO | 62,989 | $3,145 | 0.0% | $36.30 | +43.3% | COM | 501044101 |
| PRAA | PRA GROUP INC | 159,746 | $3,141 | 0.0% | $27.70 | -17.0% | COM | 69354N106 |
| GE | GE AEROSPACE | 19,685 | $3,129 | 0.0% | $62.51 | +152.7% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 46,622 | $3,074 | 0.0% | $44.16 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 17,543 | $3,041 | 0.0% | $148.83 | +9.8% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 85,239 | $3,034 | 0.0% | $25.16 | +28.7% | COM | 29250N105 |
| HAS | HASBRO INC | 51,586 | $3,018 | 0.0% | $45.69 | +21.7% | COM | 418056107 |
| TREX | TREX CO INC | 40,000 | $2,965 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 53,778 | $2,963 | 0.0% | $45.38 | — | ROBO GLB ETF | 301505707 |
| MWA | MUELLER WTR PRODS INC | 162,250 | $2,908 | 0.0% | $11.19 | +50.7% | COM SER A | 624758108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,045 | $2,899 | 0.0% | $66.61 | +24.0% | COM | 025537101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,715,831 | $2,883 | 0.0% | $4.71 | -61.9% | COM NEW | 528872302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,555 | $2,842 | 0.0% | $36.85 | +83.0% | COM | 744573106 |
| NWSA | NEWS CORP NEW | 102,596 | $2,829 | 0.0% | $11.10 | +130.1% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 23,826 | $2,825 | 0.0% | $74.02 | +57.2% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 33,600 | $2,817 | 0.0% | $83.07 | +2.7% | COM | 063671101 |
| IYW | ISHARES TR | 18,648 | $2,807 | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 49,470 | $2,805 | 0.0% | $40.68 | +35.1% | COM | 30040W108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 564,360 | $2,805 | 0.0% | $6.97 | -20.4% | SHS NEW | M2R51X116 |
| IXC | ISHARES TR | 67,451 | $2,800 | 0.0% | $28.66 | — | GLOBAL ENERG ETF | 464287341 |
| IXUS | ISHARES TR | 41,156 | $2,780 | 0.0% | $61.08 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 58,387 | $2,770 | 0.0% | $57.35 | — | US SML CAP ETF | 808524607 |
| MGNX | MACROGENICS INC | 637,319 | $2,709 | 0.0% | $13.50 | -27.9% | COM | 556099109 |
| IEMG | ISHARES INC | 50,402 | $2,698 | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 32,570 | $2,697 | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP | 12,512 | $2,686 | 0.0% | $160.39 | +39.8% | COM | 655844108 |
| IJS | ISHARES TR | 27,340 | $2,659 | 0.0% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HOLDINGS INC | 671 | $2,658 | 0.0% | $2036.49 | +79.5% | COM | 09857L108 |
| — | VIMEO INC | 709,651 | $2,647 | 0.0% | $20.85 | — | COMMON STOCK | 92719V100 |
| LNG | CHENIERE ENERGY INC | 15,114 | $2,642 | 0.0% | $43.68 | +264.5% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,901 | $2,628 | 0.0% | $137.12 | +10.6% | COM | 874054109 |
| IWP | ISHARES TR | 23,708 | $2,616 | 0.0% | $112.03 | — | RUS MD CP GR ETF | 464287481 |
| TXT | TEXTRON INC | 30,338 | $2,605 | 0.0% | $39.32 | +126.0% | COM | 883203101 |
| SMH | VANECK ETF TRUST | 9,887 | $2,577 | 0.0% | $196.44 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 18,640 | $2,576 | 0.0% | $69.97 | +79.1% | COM | 494368103 |
| WAT | WATERS CORP | 8,751 | $2,539 | 0.0% | $292.51 | +9.1% | COM | 941848103 |
| PRTA | PROTHENA CORP PLC | 122,900 | $2,537 | 0.0% | $29.36 | -26.3% | SHS | G72800108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,380 | $2,526 | 0.0% | $60.72 | — | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 16,910 | $2,520 | 0.0% | $113.09 | +33.8% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,215 | $2,508 | 0.0% | $68.44 | +26.9% | SHS - A - | N53745100 |
| DGS | WISDOMTREE TR | 48,513 | $2,496 | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| URI | UNITED RENTALS INC | 3,857 | $2,494 | 0.0% | $398.39 | +64.5% | COM | 911363109 |
| BP | BP PLC | 69,046 | $2,493 | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| XAR | SPDR SER TR | 17,782 | $2,489 | 0.0% | $97.97 | — | AEROSPACE DEF | 78464A631 |
| CARR | CARRIER GLOBAL CORPORATION | 39,119 | $2,468 | 0.0% | $33.39 | +80.3% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 11,425 | $2,456 | 0.0% | $147.63 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 53,418 | $2,433 | 0.0% | $24.01 | +62.9% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 31,057 | $2,422 | 0.0% | $52.81 | — | SPONSORED ADR | 046353108 |
| GNTX | GENTEX CORP | 71,060 | $2,395 | 0.0% | $27.56 | +25.3% | COM | 371901109 |
| NOW | SERVICENOW INC | 3,017 | $2,373 | 0.0% | $111.30 | +31.8% | COM | 81762P102 |
| STTK | SHATTUCK LABS INC | 599,423 | $2,314 | 0.0% | $4.25 | +91.3% | COM | 82024L103 |
| COF | CAPITAL ONE FINL CORP | 16,480 | $2,282 | 0.0% | $98.59 | +39.1% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,909 | $2,244 | 0.0% | $66.84 | — | SPONSORED ADS | 874039100 |
| CASS | CASS INFORMATION SYS INC | 55,713 | $2,232 | 0.0% | $36.39 | +14.1% | COM | 14808P109 |
| KMI | KINDER MORGAN INC DEL | 110,842 | $2,202 | 0.0% | $15.95 | +11.1% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 4,036 | $2,187 | 0.0% | $353.43 | +45.3% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 16,432 | $2,173 | 0.0% | $120.28 | +11.9% | COM | 256677105 |
| — | UNILEVER PLC | 39,374 | $2,165 | 0.0% | $54.50 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 36,658 | $2,127 | 0.0% | $128.98 | -50.8% | COM | 70450Y103 |
| ENR | ENERGIZER HLDGS INC NEW | 70,934 | $2,095 | 0.0% | $32.33 | -18.1% | COM | 29272W109 |
| — | WESTROCK CO | 41,598 | $2,091 | 0.0% | $28.66 | — | COM | 96145D105 |
| FBNC | FIRST BANCORP N C | 65,380 | $2,087 | 0.0% | $29.69 | +3.2% | COM | 318910106 |
| TKR | TIMKEN CO | 26,025 | $2,085 | 0.0% | $50.85 | +69.6% | COM | 887389104 |
| USB | US BANCORP DEL | 52,220 | $2,073 | 0.0% | $30.01 | +25.8% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 19,601 | $2,063 | 0.0% | $27.27 | +269.9% | COM | 48251W104 |
| MSTR | MICROSTRATEGY INC | 1,497 | $2,062 | 0.0% | $28.31 | +408.9% | CL A NEW | 594972408 |
| TQQQ | PROSHARES TR | 27,818 | $2,054 | 0.0% | $82.16 | — | ULTRAPRO QQQ | 74347X831 |
| MLM | MARTIN MARIETTA MATLS INC | 3,779 | $2,047 | 0.0% | $233.54 | +146.5% | COM | 573284106 |
| SCHB | SCHWAB STRATEGIC TR | 32,338 | $2,033 | 0.0% | $50.46 | — | US BRD MKT ETF | 808524102 |
| HCKT | HACKETT GROUP INC | 92,899 | $2,018 | 0.0% | $19.58 | +13.3% | COM | 404609109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,166 | $2,003 | 0.0% | $143.89 | +34.2% | COM | 11133T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,773 | $2,002 | 0.0% | $85.98 | — | TT WRLD ST ETF | 922042742 |
| — | TOTALENERGIES SE | 29,540 | $1,970 | 0.0% | $52.32 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 5,238 | $1,957 | 0.0% | $280.11 | +35.8% | COM | 244199105 |
| CLX | CLOROX CO DEL | 14,058 | $1,918 | 0.0% | $88.71 | +48.1% | COM | 189054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,758 | $1,893 | 0.0% | $62.68 | +200.2% | COM | 03820C105 |
| AGG | ISHARES TR | 19,131 | $1,857 | 0.0% | $102.21 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,939 | $1,847 | 0.0% | $200.21 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 15,676 | $1,837 | 0.0% | $45.58 | +134.2% | COM | 744320102 |
| LEN | LENNAR CORP | 12,188 | $1,827 | 0.0% | $105.19 | +41.2% | CL A | 526057104 |
| AVY | AVERY DENNISON CORP | 8,353 | $1,826 | 0.0% | $62.63 | +243.2% | COM | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,195 | $1,816 | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 13,197 | $1,811 | 0.0% | $150.11 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 23,893 | $1,801 | 0.0% | $89.12 | +0.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 15,445 | $1,781 | 0.0% | $52.13 | +103.1% | COM | 74144T108 |
| LIN | LINDE PLC | 4,053 | $1,779 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| SYY | SYSCO CORP | 24,910 | $1,778 | 0.0% | $68.83 | +3.4% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,978 | $1,773 | 0.0% | $19.41 | +16.0% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 18,332 | $1,765 | 0.0% | $70.22 | +33.5% | COM | 68902V107 |
| NVT | NVENT ELECTRIC PLC | 22,986 | $1,761 | 0.0% | $63.87 | +19.3% | SHS | G6700G107 |
| GM | GENERAL MTRS CO | 37,773 | $1,755 | 0.0% | $38.16 | +16.3% | COM | 37045V100 |
| IWD | ISHARES TR | 10,033 | $1,750 | 0.0% | $126.55 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 19,445 | $1,737 | 0.0% | $32.94 | +152.2% | COM | 001055102 |
| CRNC | CERENCE INC | 604,930 | $1,712 | 0.0% | $47.98 | -85.1% | COM | 156727109 |
| XLF | SELECT SECTOR SPDR TR | 41,441 | $1,704 | 0.0% | $26.10 | — | FINANCIAL | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 44,493 | $1,695 | 0.0% | $20.76 | +77.0% | COM | 867224107 |
| IHI | ISHARES TR | 29,806 | $1,670 | 0.0% | $98.19 | — | U.S. MED DVC ETF | 464288810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,186 | $1,667 | 0.0% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 20,542 | $1,666 | 0.0% | $69.43 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 9,654 | $1,656 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC | 12,052 | $1,650 | 0.0% | $57.95 | +129.5% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 8,448 | $1,642 | 0.0% | $92.90 | +99.3% | COM | 760759100 |
| EMBJ | EMBRAER S.A. | 63,435 | $1,637 | 0.0% | $13.34 | — | SPONSORED ADS | 29082A107 |
| — | PARAMOUNT GLOBAL | 157,361 | $1,635 | 0.0% | $27.20 | — | CLASS B COM | 92556H206 |
| THG | HANOVER INS GROUP INC | 12,859 | $1,613 | 0.0% | $110.82 | +12.9% | COM | 410867105 |
| ENS | ENERSYS | 15,540 | $1,609 | 0.0% | $88.61 | +8.9% | COM | 29275Y102 |
| SN | SHARKNINJA INC | 21,385 | $1,607 | 0.0% | $49.57 | +42.1% | COM SHS | G8068L108 |
| IGSB | ISHARES TR | 30,683 | $1,572 | 0.0% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| ITB | ISHARES TR | 15,440 | $1,560 | 0.0% | $53.39 | — | US HOME CONS ETF | 464288752 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,606 | $1,554 | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| OEF | ISHARES TR | 5,870 | $1,551 | 0.0% | $151.68 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 14,428 | $1,537 | 0.0% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,390 | $1,534 | 0.0% | $75.99 | +22.2% | COM | 83088M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,556 | $1,524 | 0.0% | $72.56 | +12.1% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 23,421 | $1,505 | 0.0% | $54.47 | — | US LRG CAP ETF | 808524201 |
| — | APTIV PLC | 21,095 | $1,486 | 0.0% | $93.57 | — | SHS | G6095L109 |
| IVE | ISHARES TR | 7,744 | $1,409 | 0.0% | $99.68 | — | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 4,192 | $1,386 | 0.0% | $191.21 | +74.8% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 5,534 | $1,384 | 0.0% | $227.87 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 27,916 | $1,368 | 0.0% | $50.67 | -7.0% | COM | 25746U109 |
| IGV | ISHARES TR | 15,732 | $1,367 | 0.0% | $119.44 | — | EXPANDED TECH | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 6,432 | $1,355 | 0.0% | $136.26 | +46.9% | COM | 571748102 |
| SPYG | SPDR SER TR | 16,889 | $1,353 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| MCK | MCKESSON CORP | 2,314 | $1,352 | 0.0% | $172.08 | +221.1% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 24,398 | $1,341 | 0.0% | $59.47 | -4.8% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 24,808 | $1,338 | 0.0% | $41.26 | +31.1% | COM | 22052L104 |
| JNK | SPDR SER TR | 14,094 | $1,329 | 0.0% | $97.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| XME | SPDR SER TR | 22,331 | $1,325 | 0.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,831 | $1,323 | 0.0% | $47.92 | — | NASDAQ EQT PREM | 46654Q203 |
| — | SMART GLOBAL HLDGS INC | 57,078 | $1,305 | 0.0% | $25.23 | — | SHS | G8232Y101 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1,274 | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,266 | $1,268 | 0.0% | $98.31 | +34.0% | COM | 45866F104 |
| IYH | ISHARES TR | 20,600 | $1,262 | 0.0% | $88.71 | — | US HLTHCARE ETF | 464287762 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1,257 | 0.0% | $43.84 | +0.2% | COM | 064149107 |
| BIL | SPDR SER TR | 13,652 | $1,253 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 24,624 | $1,239 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PH | PARKER-HANNIFIN CORP | 2,445 | $1,237 | 0.0% | $321.13 | +64.3% | COM | 701094104 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,493 | $1,227 | 0.0% | $15.46 | — | COM | 67071L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,301 | $1,225 | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.0% | $174909.97 | +252.5% | CL A | 084670108 |
| DOV | DOVER CORP | 6,673 | $1,204 | 0.0% | $66.73 | +163.5% | COM | 260003108 |
| PHM | PULTE GROUP INC | 10,923 | $1,203 | 0.0% | $54.85 | +104.4% | COM | 745867101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,890 | $1,196 | 0.0% | $69.09 | — | S&P500 EQL DIS | 46137V381 |
| ALB | ALBEMARLE CORP | 12,506 | $1,195 | 0.0% | $151.44 | -24.0% | COM | 012653101 |
| GSK | GSK PLC | 31,009 | $1,194 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DON | WISDOMTREE TR | 25,465 | $1,191 | 0.0% | $38.85 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MUN TARGET TERM TR | 57,090 | $1,186 | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| ROK | ROCKWELL AUTOMATION INC | 4,292 | $1,182 | 0.0% | $137.39 | +91.0% | COM | 773903109 |
| SDY | SPDR SER TR | 9,138 | $1,162 | 0.0% | $103.36 | — | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 11,233 | $1,156 | 0.0% | $41.64 | +149.0% | COM | 693718108 |
| EFG | ISHARES TR | 11,286 | $1,155 | 0.0% | $72.08 | — | EAFE GRWTH ETF | 464288885 |
| MTB | M & T BK CORP | 7,493 | $1,134 | 0.0% | $143.13 | -2.9% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 2,499 | $1,112 | 0.0% | $239.19 | +66.5% | COM NEW | 46120E602 |
| AIOT | POWERFLEET INC | 242,675 | $1,109 | 0.0% | $3.39 | +40.2% | COM | 73931J109 |
| NTR | NUTRIEN LTD | 21,705 | $1,105 | 0.0% | $54.08 | -4.1% | COM | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,338 | $1,103 | 0.0% | $142.07 | -22.6% | SHS USD | G50871105 |
| AGX | ARGAN INC | 14,951 | $1,094 | 0.0% | $38.81 | +65.9% | COM | 04010E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,080 | $1,090 | 0.0% | $149.19 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 10,666 | $1,090 | 0.0% | $86.58 | +8.9% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,050 | $1,086 | 0.0% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 4,630 | $1,073 | 0.0% | $295.53 | -26.5% | COM | 09062X103 |
| TU | TELUS CORPORATION | 70,000 | $1,060 | 0.0% | $19.40 | -16.9% | COM | 87971M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,361 | $1,058 | 0.0% | $59.84 | +13.2% | COM | 74112D101 |
| GIB | CGI INC | 10,500 | $1,048 | 0.0% | $101.45 | +0.8% | CL A SUB VTG | 12532H104 |
| SPGI | S&P GLOBAL INC | 2,333 | $1,041 | 0.0% | $358.64 | +18.2% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 2,684 | $1,036 | 0.0% | $489.83 | -17.0% | COM | 90384S303 |
| HDV | ISHARES TR | 9,478 | $1,030 | 0.0% | $92.22 | — | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 3,963 | $1,028 | 0.0% | $218.03 | +12.1% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 35,413 | $1,023 | 0.0% | $26.55 | +7.7% | COM | 61945C103 |
| XLB | SELECT SECTOR SPDR TR | 11,547 | $1,020 | 0.0% | $86.49 | — | SBI MATERIALS | 81369Y100 |
| SCVL | SHOE CARNIVAL INC | 27,510 | $1,015 | 0.0% | $22.96 | +54.7% | COM | 824889109 |
| MEOH | METHANEX CORP | 20,994 | $1,013 | 0.0% | $31.54 | +58.0% | COM | 59151K108 |
| VHT | VANGUARD WORLD FD | 3,744 | $996 | 0.0% | $222.95 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 9,289 | $992 | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| SSP | SCRIPPS E W CO OHIO | 313,848 | $985 | 0.0% | $12.66 | -81.2% | CL A NEW | 811054402 |
| PZZA | PAPA JOHNS INTL INC | 20,893 | $982 | 0.0% | $40.74 | +23.7% | COM | 698813102 |
| CHWY | CHEWY INC | 35,963 | $980 | 0.0% | $37.60 | -49.4% | CL A | 16679L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,254 | $979 | 0.0% | $87.33 | — | INT-TERM CORP | 92206C870 |
| FN | FABRINET | 3,995 | $978 | 0.0% | $174.88 | +21.3% | SHS | G3323L100 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,547 | $972 | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| NJR | NEW JERSEY RES CORP | 22,696 | $970 | 0.0% | $31.94 | +26.3% | COM | 646025106 |
| — | LIBERTY MEDIA CORP DEL | 43,432 | $962 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XBI | SPDR SER TR | 10,346 | $959 | 0.0% | $92.58 | — | S&P BIOTECH | 78464A870 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,900 | $946 | 0.0% | $41.55 | +10.2% | COM | 136069101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,781 | $944 | 0.0% | $61.49 | — | INTL HIGH ETF | 921946794 |
| PWR | QUANTA SVCS INC | 3,709 | $942 | 0.0% | $68.37 | +286.7% | COM | 74762E102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,500 | $940 | 0.0% | $26.68 | — | FT VEST LADDERED | 33740F755 |
| IDXX | IDEXX LABS INC | 1,899 | $925 | 0.0% | $479.21 | +4.8% | COM | 45168D104 |
| — | REV GROUP INC | 36,488 | $908 | 0.0% | $16.14 | — | COM | 749527107 |
| ECL | ECOLAB INC | 3,766 | $896 | 0.0% | $123.75 | +83.5% | COM | 278865100 |
| BELFB | BEL FUSE INC | 13,685 | $893 | 0.0% | $45.29 | +38.0% | CL B | 077347300 |
| CEG | CONSTELLATION ENERGY CORP | 4,437 | $889 | 0.0% | $58.93 | +242.7% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 4,569 | $888 | 0.0% | $194.72 | -9.5% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 2,973 | $887 | 0.0% | $228.18 | +33.7% | COM | 824348106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,650 | $884 | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| THRY | THRYV HLDGS INC | 49,171 | $876 | 0.0% | $23.12 | -8.2% | COM NEW | 886029206 |
| INTU | INTUIT | 1,306 | $859 | 0.0% | $477.20 | +28.7% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 12,060 | $858 | 0.0% | $66.81 | +6.2% | COM | 817565104 |
| PFF | ISHARES TR | 27,023 | $853 | 0.0% | $36.23 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 10,913 | $842 | 0.0% | $83.05 | — | IBOXX HI YD ETF | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,908 | $841 | 0.0% | $37.64 | +53.3% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 25,148 | $840 | 0.0% | $26.20 | +20.4% | COM | 49271V100 |
| Z | ZILLOW GROUP INC | 17,497 | $812 | 0.0% | $57.90 | -24.0% | CL C CAP STK | 98954M200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,277 | $808 | 0.0% | $58.07 | +55.4% | COM | 030506109 |
| CTO | CTO RLTY GROWTH INC NEW | 46,236 | $807 | 0.0% | $17.13 | — | COM | 22948Q101 |
| FLOT | ISHARES TR | 15,610 | $798 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| GDS | GDS HLDGS LTD | 84,512 | $785 | 0.0% | $31.39 | — | SPONSORED ADS | 36165L108 |
| — | HESS CORP | 5,320 | $785 | 0.0% | $53.26 | — | COM | 42809H107 |
| GUNR | FLEXSHARES TR | 19,525 | $784 | 0.0% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,720 | $784 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TRP | TC ENERGY CORP | 20,500 | $777 | 0.0% | $40.93 | -13.4% | COM | 87807B107 |
| VIS | VANGUARD WORLD FD | 3,289 | $774 | 0.0% | $133.21 | — | INDUSTRIAL ETF | 92204A603 |
| MGNI | MAGNITE INC | 58,095 | $772 | 0.0% | $10.29 | +6.3% | COM | 55955D100 |
| BAX | BAXTER INTL INC | 22,925 | $767 | 0.0% | $42.77 | -16.9% | COM | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC | 724 | $765 | 0.0% | $33.03 | +109.3% | COM | 67103H107 |
| ACWX | ISHARES TR | 14,310 | $760 | 0.0% | $46.93 | — | MSCI ACWI EX US | 464288240 |
| GXO | GXO LOGISTICS INCORPORATED | 14,965 | $756 | 0.0% | $59.25 | -14.8% | COMMON STOCK | 36262G101 |
| — | FRONTIER COMMUNICATIONS PARE | 28,775 | $753 | 0.0% | $25.34 | — | COM | 35909D109 |
| OPCH | OPTION CARE HEALTH INC | 26,929 | $746 | 0.0% | $14.29 | +108.6% | COM NEW | 68404L201 |
| CWB | SPDR SER TR | 10,226 | $737 | 0.0% | $64.45 | — | BBG CONV SEC ETF | 78464A359 |
| ROP | ROPER TECHNOLOGIES INC | 1,294 | $729 | 0.0% | $401.90 | +32.7% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 18,984 | $729 | 0.0% | $34.50 | — | INTL EQTY ETF | 808524805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,310 | $726 | 0.0% | $105.69 | +38.3% | COM | 49338L103 |
| ILCG | ISHARES TR | 8,900 | $725 | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| CME | CME GROUP INC | 3,666 | $721 | 0.0% | $157.40 | +23.9% | COM | 12572Q105 |
| XHB | SPDR SER TR | 7,086 | $716 | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| ICLR | ICON PLC | 2,284 | $716 | 0.0% | $204.49 | +53.3% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 4,023 | $705 | 0.0% | $88.18 | +87.8% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 24,796 | $705 | 0.0% | $22.35 | +22.4% | COM | 205887102 |
| HUM | HUMANA INC | 1,880 | $702 | 0.0% | $350.39 | -5.8% | COM | 444859102 |
| AER | AERCAP HOLDINGS NV | 7,372 | $687 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| PNR | PENTAIR PLC | 8,960 | $687 | 0.0% | $61.12 | +29.7% | SHS | G7S00T104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,923 | $686 | 0.0% | $43.24 | +38.7% | COM | 946760105 |
| A | AGILENT TECHNOLOGIES INC | 5,292 | $686 | 0.0% | $99.84 | +38.5% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 8,910 | $682 | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,671 | $680 | 0.0% | $29.76 | +156.6% | COM | 74251V102 |
| CPRT | COPART INC | 12,419 | $673 | 0.0% | $36.19 | +50.8% | COM | 217204106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 912 | $670 | 0.0% | $172.58 | +18.7% | COM | 88262P102 |
| ECVT | ECOVYST INC | 74,203 | $666 | 0.0% | $9.67 | 0.0% | COM | 27923Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,321 | $665 | 0.0% | $51.35 | -6.9% | CL A | 499049104 |
| LQD | ISHARES TR | 6,199 | $664 | 0.0% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,000 | $659 | 0.0% | $8.69 | +11.5% | COM | 444144109 |
| NEM | NEWMONT CORP | 15,708 | $658 | 0.0% | $39.61 | -0.0% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,430 | $653 | 0.0% | $61.56 | +0.9% | COM | 169656105 |
| DTE | DTE ENERGY CO | 5,881 | $653 | 0.0% | $56.70 | +86.0% | COM | 233331107 |
| ABNB | AIRBNB INC | 4,239 | $643 | 0.0% | $152.51 | +0.2% | COM CL A | 009066101 |
| XPO | XPO INC | 6,040 | $641 | 0.0% | $34.59 | +224.1% | COM | 983793100 |
| LOB | LIVE OAK BANCSHARES INC | 18,270 | $641 | 0.0% | $39.81 | -11.1% | COM | 53803X105 |
| EB | EVENTBRITE INC | 129,752 | $628 | 0.0% | $7.25 | -28.1% | COM CL A | 29975E109 |
| ET | ENERGY TRANSFER L P | 38,525 | $625 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 281,299 | $624 | 0.0% | $25.08 | -90.6% | COM | 29664W105 |
| EMN | EASTMAN CHEM CO | 6,372 | $624 | 0.0% | $59.83 | +54.9% | COM | 277432100 |
| VLTO | VERALTO CORP | 6,477 | $618 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ACDC | PROFRAC HLDG CORP | 83,266 | $617 | 0.0% | $11.05 | -25.0% | CLASS A COM | 74319N100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,768 | $598 | 0.0% | $43.19 | +69.5% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,390 | $594 | 0.0% | $296.63 | +41.1% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 657 | $593 | 0.0% | $783.98 | +18.3% | COM | 384802104 |
| PPL | PPL CORP | 21,422 | $592 | 0.0% | $19.65 | +35.2% | COM | 69351T106 |
| IWN | ISHARES TR | 3,880 | $591 | 0.0% | $141.43 | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 7,497 | $585 | 0.0% | $64.68 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,135 | $580 | 0.0% | $46.23 | — | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 6,235 | $577 | 0.0% | $78.14 | — | S&P 500 GRWT ETF | 464287309 |
| CUBE | CUBESMART | 12,656 | $572 | 0.0% | $30.07 | — | COM | 229663109 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,872 | $567 | 0.0% | $59.22 | -19.1% | COM | 42328H109 |
| SYM | SYMBOTIC INC | 16,115 | $567 | 0.0% | $42.12 | -3.9% | CLASS A COM | 87151X101 |
| AIG | AMERICAN INTL GROUP INC | 7,625 | $566 | 0.0% | $50.54 | +45.8% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,172 | $560 | 0.0% | $147.50 | +26.5% | COM | 679580100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,375 | $558 | 0.0% | $48.20 | — | NASD TECH DIV | 33738R118 |
| APD | AIR PRODS & CHEMS INC | 2,147 | $554 | 0.0% | $235.86 | +2.8% | COM | 009158106 |
| CBT | CABOT CORP | 6,000 | $551 | 0.0% | $29.38 | +218.5% | COM | 127055101 |
| SMLR | SEMLER SCIENTIFIC INC | 15,954 | $549 | 0.0% | $26.33 | +9.4% | COM | 81684M104 |
| SNY | SANOFI | 11,279 | $547 | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 7,702 | $546 | 0.0% | $74.95 | -7.0% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $544 | 0.0% | $157.75 | +49.7% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 9,496 | $543 | 0.0% | $56.78 | -2.7% | CL A | 902494103 |
| BOND | PIMCO ETF TR | 5,941 | $541 | 0.0% | $106.66 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 7,446 | $541 | 0.0% | $69.60 | — | CORE MSCI EAFE | 46432F842 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,204 | $533 | 0.0% | $55.66 | +56.1% | COM | 84790A105 |
| WY | WEYERHAEUSER CO MTN BE | 18,656 | $530 | 0.0% | $23.66 | +24.3% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,713 | $528 | 0.0% | $102.73 | -13.8% | COM | 28176E108 |
| RACE | FERRARI N V | 1,277 | $521 | 0.0% | $307.04 | +35.4% | COM | N3167Y103 |
| AX | AXOS FINANCIAL INC | 9,100 | $520 | 0.0% | $20.33 | +167.5% | COM | 05465C100 |
| MSCI | MSCI INC | 1,078 | $519 | 0.0% | $485.73 | +0.1% | COM | 55354G100 |
| LNTH | LANTHEUS HLDGS INC | 6,442 | $517 | 0.0% | $26.60 | +175.8% | COM | 516544103 |
| IWB | ISHARES TR | 1,719 | $511 | 0.0% | $207.82 | — | RUS 1000 ETF | 464287622 |
| VCR | VANGUARD WORLD FD | 1,632 | $510 | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| — | SUPER MICRO COMPUTER INC | 620 | $508 | 0.0% | $21.27 | — | COM | 86800U104 |
| EQH | EQUITABLE HLDGS INC | 12,247 | $500 | 0.0% | $27.88 | +35.5% | COM | 29452E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,238 | $499 | 0.0% | $68.77 | +28.7% | COM | 459506101 |
| WCC | WESCO INTL INC | 3,133 | $497 | 0.0% | $59.07 | +183.6% | COM | 95082P105 |
| MTRN | MATERION CORP | 4,550 | $492 | 0.0% | $70.13 | +63.9% | COM | 576690101 |
| TDG | TRANSDIGM GROUP INC | 384 | $490 | 0.0% | $704.49 | +61.3% | COM | 893641100 |
| BWA | BORGWARNER INC | 15,196 | $490 | 0.0% | $36.18 | -6.5% | COM | 099724106 |
| IMCG | ISHARES TR | 7,200 | $488 | 0.0% | $85.04 | — | MRGSTR MD CP GRW | 464288307 |
| ALK | ALASKA AIR GROUP INC | 12,050 | $487 | 0.0% | $56.66 | -25.1% | COM | 011659109 |
| ESGV | VANGUARD WORLD FD | 5,004 | $483 | 0.0% | $85.65 | — | ESG US STK ETF | 921910733 |
| DES | WISDOMTREE TR | 15,378 | $479 | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,231 | $475 | 0.0% | $239.78 | +47.9% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 10,784 | $474 | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 6,128 | $470 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| MELI | MERCADOLIBRE INC | 285 | $468 | 0.0% | $881.88 | +79.0% | COM | 58733R102 |
| SMP | STANDARD MTR PRODS INC | 16,753 | $465 | 0.0% | $36.32 | -14.4% | COM | 853666105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $456 | 0.0% | $120.03 | +1.4% | COM | 030420103 |
| SCHC | SCHWAB STRATEGIC TR | 12,779 | $455 | 0.0% | $31.07 | — | INTL SCEQT ETF | 808524888 |
| SPG | SIMON PPTY GROUP INC NEW | 2,984 | $453 | 0.0% | $104.65 | +29.5% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 1,969 | $444 | 0.0% | $119.02 | +83.2% | COM | 336433107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $442 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,615 | $441 | 0.0% | $80.72 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK FLOATING RATE INC | 34,471 | $440 | 0.0% | $13.59 | — | COM | 091941104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,738 | $436 | 0.0% | $34.49 | +7.2% | COM CL A | 558256103 |
| CNC | CENTENE CORP DEL | 6,569 | $436 | 0.0% | $67.77 | +7.3% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 3,145 | $435 | 0.0% | $138.58 | +2.2% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 4,786 | $435 | 0.0% | $55.88 | +64.2% | COM | 45687V106 |
| SE | SEA LTD | 6,060 | $433 | 0.0% | $58.00 | — | SPONSORD ADS | 81141R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,638 | $431 | 0.0% | $52.47 | — | S&P500 LOW VOL | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 3,117 | $430 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SUSA | ISHARES TR | 3,809 | $428 | 0.0% | $102.20 | — | MSCI USA ESG SLC | 464288802 |
| — | ARISTA NETWORKS INC | 1,221 | $428 | 0.0% | $193.27 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 11,166 | $427 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CFG | CITIZENS FINL GROUP INC | 11,847 | $427 | 0.0% | $33.05 | -0.8% | COM | 174610105 |
| SAP | SAP SE | 2,107 | $425 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| CROX | CROCS INC | 2,875 | $420 | 0.0% | $102.88 | +36.3% | COM | 227046109 |
| ALL | ALLSTATE CORP | 2,608 | $416 | 0.0% | $115.63 | +39.6% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 8,363 | $416 | 0.0% | $31.69 | +34.9% | COM | 47233W109 |
| LYG | LLOYDS BANKING GROUP PLC | 152,116 | $415 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| DHI | D R HORTON INC | 2,920 | $411 | 0.0% | $121.73 | +18.7% | COM | 23331A109 |
| F | FORD MTR CO DEL | 32,796 | $411 | 0.0% | $8.33 | +33.6% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 1,278 | $411 | 0.0% | $224.64 | +42.8% | COM | 40412C101 |
| EXC | EXELON CORP | 11,860 | $410 | 0.0% | $22.54 | +54.1% | COM | 30161N101 |
| ACM | AECOM | 4,622 | $407 | 0.0% | $54.17 | +65.3% | COM | 00766T100 |
| HPQ | HP INC | 11,625 | $407 | 0.0% | $26.79 | +10.9% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 12,614 | $406 | 0.0% | $30.90 | +5.3% | COM | 500754106 |
| NEU | NEWMARKET CORP | 785 | $405 | 0.0% | $371.63 | +45.2% | COM | 651587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,200 | $403 | 0.0% | $55.79 | +13.3% | CL A | 810186106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,025 | $401 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| STT | STATE STR CORP | 5,418 | $401 | 0.0% | $58.40 | +20.8% | COM | 857477103 |
| DAN | DANA INC | 33,061 | $401 | 0.0% | $18.77 | -33.9% | COM | 235825205 |
| NTAP | NETAPP INC | 3,087 | $398 | 0.0% | $66.94 | +62.2% | COM | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 1,450 | $396 | 0.0% | $123.18 | — | SHS | M2682V108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $396 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| SAN | BANCO SANTANDER S.A. | 84,862 | $393 | 0.0% | $3.39 | — | ADR | 05964H105 |
| M | MACYS INC | 20,397 | $392 | 0.0% | $29.73 | -35.8% | COM | 55616P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,165 | $391 | 0.0% | $79.12 | — | VNG RUS1000GRW | 92206C680 |
| MCO | MOODYS CORP | 926 | $390 | 0.0% | $311.42 | +26.2% | COM | 615369105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $386 | 0.0% | $28.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| ZG | ZILLOW GROUP INC | 8,565 | $386 | 0.0% | $54.81 | -21.3% | CL A | 98954M101 |
| COR | CENCORA INC | 1,701 | $383 | 0.0% | $86.96 | +162.9% | COM | 03073E105 |
| ONON | ON HLDG AG | 9,870 | $383 | 0.0% | $28.48 | +28.3% | NAMEN AKT A | H5919C104 |
| CCI | CROWN CASTLE INC | 3,895 | $381 | 0.0% | $93.98 | -4.5% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 2,529 | $380 | 0.0% | $119.56 | — | SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 3,011 | $379 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 14,216 | $379 | 0.0% | $19.20 | +36.6% | COM | 127097103 |
| EQIX | EQUINIX INC | 485 | $367 | 0.0% | $661.55 | +10.7% | COM | 29444U700 |
| — | PIMCO INCOME STRATEGY FD II | 50,970 | $365 | 0.0% | $9.46 | — | COM | 72201J104 |
| GPN | GLOBAL PMTS INC | 3,777 | $365 | 0.0% | $118.62 | -8.8% | COM | 37940X102 |
| IWS | ISHARES TR | 3,017 | $364 | 0.0% | $81.96 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 1,985 | $362 | 0.0% | $163.83 | — | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 19,202 | $359 | 0.0% | $32.00 | -51.7% | UNIT 99/99/9999 | 143658300 |
| SHY | ISHARES TR | 4,311 | $352 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| CRH | CRH PLC | 4,673 | $350 | 0.0% | $54.82 | +43.0% | ORD | G25508105 |
| ORI | OLD REP INTL CORP | 11,205 | $346 | 0.0% | $7.74 | +235.8% | COM | 680223104 |
| LULU | LULULEMON ATHLETICA INC | 1,159 | $346 | 0.0% | $367.15 | -8.9% | COM | 550021109 |
| SHOP | SHOPIFY INC | 5,224 | $345 | 0.0% | $68.33 | -2.9% | CL A | 82509L107 |
| STAG | STAG INDL INC | 9,565 | $345 | 0.0% | $39.28 | — | COM | 85254J102 |
| SCHG | SCHWAB STRATEGIC TR | 3,398 | $343 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 4,194 | $342 | 0.0% | $53.94 | +37.0% | COM | 682680103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,300 | $340 | 0.0% | $16.82 | -4.4% | CL A COM | 71742Q106 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $340 | 0.0% | $71.61 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 4,671 | $336 | 0.0% | $165.29 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 2,529 | $335 | 0.0% | $100.57 | +32.5% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 7,862 | $334 | 0.0% | $21.58 | +74.7% | COM | 969457100 |
| SONY | SONY GROUP CORP | 3,893 | $331 | 0.0% | $98.45 | — | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,588 | $329 | 0.0% | $52.19 | +1.6% | COM | 61174X109 |
| — | KELLANOVA | 5,702 | $329 | 0.0% | $48.54 | +15.8% | COM | 487836108 |
| MTUM | ISHARES TR | 1,680 | $327 | 0.0% | $138.36 | — | MSCI USA MMENTM | 46432F396 |
| CHD | CHURCH & DWIGHT CO INC | 3,140 | $326 | 0.0% | $76.77 | +35.2% | COM | 171340102 |
| INGR | INGREDION INC | 2,828 | $324 | 0.0% | $70.28 | +64.3% | COM | 457187102 |
| HSY | HERSHEY CO | 1,751 | $322 | 0.0% | $122.88 | +49.7% | COM | 427866108 |
| VSGX | VANGUARD WORLD FD | 5,621 | $322 | 0.0% | $54.20 | — | ESG INTL STK ETF | 921910725 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $322 | 0.0% | $1407.80 | +25.6% | COM | G9618E107 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,835 | $321 | 0.0% | $13.08 | — | PFD ETF | 46138E511 |
| PFXF | VANECK ETF TRUST | 18,528 | $321 | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| SNPS | SYNOPSYS INC | 535 | $318 | 0.0% | $407.04 | +38.9% | COM | 871607107 |
| GATX | GATX CORP | 2,400 | $318 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| PRGO | PERRIGO CO PLC | 12,260 | $315 | 0.0% | $33.75 | -12.9% | SHS | G97822103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $313 | 0.0% | $8.28 | — | SPONSORED ADS | 606822104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $311 | 0.0% | $106.70 | — | MIDCP 400 IDX | 921932885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $311 | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| FAST | FASTENAL CO | 4,948 | $311 | 0.0% | $25.93 | +25.8% | COM | 311900104 |
| VALE | VALE S A | 27,379 | $306 | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| FERG1GBX | FERGUSON PLC NEW | 1,563 | $303 | 0.0% | $212.28 | — | SHS | G3421J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,926 | $302 | 0.0% | $48.92 | +83.6% | ORD SHS | G7997R103 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,233 | $302 | 0.0% | $31.69 | — | COM | 486606106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $301 | 0.0% | $34.37 | +47.7% | COM | 866796105 |
| O | REALTY INCOME CORP | 5,602 | $296 | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC | 3,803 | $295 | 0.0% | $16.17 | +366.2% | COM | 443201108 |
| TOST | TOAST INC | 11,450 | $295 | 0.0% | $20.55 | +17.7% | CL A | 888787108 |
| ESML | ISHARES TR | 7,650 | $295 | 0.0% | $39.39 | — | ESG AWARE MSCI | 46435U663 |
| PAVE | GLOBAL X FDS | 7,945 | $294 | 0.0% | $31.37 | — | US INFR DEV ETF | 37954Y673 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 910 | $290 | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| SOFI | SOFI TECHNOLOGIES INC | 43,476 | $287 | 0.0% | $7.65 | -7.8% | COM | 83406F102 |
| UBS | UBS GROUP AG | 9,723 | $287 | 0.0% | $15.94 | +86.5% | SHS | H42097107 |
| NUE | NUCOR CORP | 1,814 | $287 | 0.0% | $133.52 | +26.5% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 926 | $285 | 0.0% | $221.69 | +33.6% | COM | 127387108 |
| VLY | VALLEY NATL BANCORP | 40,755 | $284 | 0.0% | $10.57 | -30.9% | COM | 919794107 |
| TM | TOYOTA MOTOR CORP | 1,385 | $284 | 0.0% | $181.98 | — | ADS | 892331307 |
| IP | INTERNATIONAL PAPER CO | 6,537 | $282 | 0.0% | $29.65 | +28.5% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $281 | 0.0% | $42.65 | -13.0% | COM | 29670G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,389 | $279 | 0.0% | $110.41 | -2.1% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 2,800 | $279 | 0.0% | $183.92 | -36.7% | COM | 29355A107 |
| LEA | LEAR CORP | 2,439 | $279 | 0.0% | $165.18 | -26.3% | COM NEW | 521865204 |
| OGE | OGE ENERGY CORP | 7,704 | $275 | 0.0% | $35.13 | -0.0% | COM | 670837103 |
| — | SANDY SPRING BANCORP INC | 11,263 | $274 | 0.0% | $40.63 | — | COM | 800363103 |
| GHC | GRAHAM HLDGS CO | 391 | $274 | 0.0% | $594.11 | +21.3% | COM CL B | 384637104 |
| — | PLAYA HOTELS & RESORTS NV | 32,600 | $274 | 0.0% | $6.11 | — | SHS | N70544106 |
| UAL | UNITED AIRLS HLDGS INC | 5,550 | $270 | 0.0% | $46.23 | +8.9% | COM | 910047109 |
| — | NORDSTROM INC | 12,717 | $270 | 0.0% | $22.60 | — | COM | 655664100 |
| TEX | TEREX CORP NEW | 4,920 | $270 | 0.0% | $40.27 | +47.3% | COM | 880779103 |
| DOCU | DOCUSIGN INC | 5,009 | $268 | 0.0% | $94.96 | -40.6% | COM | 256163106 |
| HAL | HALLIBURTON CO | 7,824 | $264 | 0.0% | $36.63 | -3.6% | COM | 406216101 |
| — | HAYNES INTL INC | 4,500 | $264 | 0.0% | $45.69 | — | COM NEW | 420877201 |
| IHS | IHS HOLDING LIMITED | 82,407 | $264 | 0.0% | $8.14 | -57.3% | ORD SHS | G4701H109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,816 | $264 | 0.0% | $13.64 | — | SHS | 67075F105 |
| AMLP | ALPS ETF TR | 5,487 | $263 | 0.0% | $25.34 | — | ALERIAN MLP | 00162Q452 |
| APH | AMPHENOL CORP NEW | 3,906 | $263 | 0.0% | $57.02 | +9.1% | CL A | 032095101 |
| MBLY | MOBILEYE GLOBAL INC | 9,340 | $262 | 0.0% | $37.23 | -22.2% | COMMON CLASS A | 60741F104 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,920 | $261 | 0.0% | $49.22 | — | COM | 85205L107 |
| ESS | ESSEX PPTY TR INC | 955 | $260 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| PSA | PUBLIC STORAGE OPER CO | 903 | $260 | 0.0% | $249.90 | +3.1% | COM | 74460D109 |
| — | IONIS PHARMACEUTICALS INC | 265,000 | $258 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| USMV | ISHARES TR | 3,055 | $256 | 0.0% | $63.61 | — | MSCI USA MIN VOL | 46429B697 |
| TTD | THE TRADE DESK INC | 2,622 | $256 | 0.0% | $76.28 | +18.3% | COM CL A | 88339J105 |
| — | BARRICK GOLD CORP | 15,307 | $255 | 0.0% | $18.31 | — | COM | 067901108 |
| IQLT | ISHARES TR | 6,535 | $255 | 0.0% | $32.82 | — | MSCI INTL QUALTY | 46434V456 |
| WAB | WABTEC | 1,607 | $254 | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,518 | $253 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| ITOT | ISHARES TR | 2,113 | $251 | 0.0% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| APA | APA CORPORATION | 8,502 | $250 | 0.0% | $36.04 | -20.0% | COM | 03743Q108 |
| BHP | BHP GROUP LTD | 4,333 | $247 | 0.0% | $65.28 | — | SPONSORED ADS | 088606108 |
| MINT | PIMCO ETF TR | 2,444 | $246 | 0.0% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 | $245 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| PPG | PPG INDS INC | 1,931 | $243 | 0.0% | $101.79 | +25.1% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,235 | $242 | 0.0% | $263.98 | -27.5% | CL A | 78410G104 |
| IUSG | ISHARES TR | 1,895 | $242 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| FICO | FAIR ISAAC CORP | 162 | $241 | 0.0% | $1009.23 | +28.1% | COM | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,315 | $240 | 0.0% | $29.07 | — | COM | 36467J108 |
| SCCO | SOUTHERN COPPER CORP | 2,227 | $240 | 0.0% | $47.00 | +121.3% | COM | 84265V105 |
| AON | AON PLC | 812 | $238 | 0.0% | $313.76 | -6.8% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 1,987 | $237 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 2,685 | $237 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $236 | 0.0% | $96.85 | -10.8% | COM | 44980X109 |
| JCI | JOHNSON CTLS INTL PLC | 3,471 | $231 | 0.0% | $56.89 | +15.7% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 8,675 | $230 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| FELC | FIDELITY COVINGTON TRUST | 7,485 | $229 | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| HRB | BLOCK H & R INC | 4,221 | $229 | 0.0% | $41.99 | +13.0% | COM | 093671105 |
| VDC | VANGUARD WORLD FD | 1,115 | $226 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,660 | $224 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,876 | $222 | 0.0% | $12.34 | +1.8% | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 1,558 | $222 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC | 2,088 | $222 | 0.0% | $197.08 | -35.6% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,046 | $222 | 0.0% | $127.96 | -9.4% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 4,682 | $221 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,135 | $221 | 0.0% | $64.46 | +10.8% | COM | 76131D103 |
| PKG | PACKAGING CORP AMER | 1,205 | $220 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| RPM | RPM INTL INC | 2,033 | $219 | 0.0% | $82.87 | +33.6% | COM | 749685103 |
| CTAS | CINTAS CORP | 311 | $218 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,310 | $218 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BHC | BAUSCH HEALTH COS INC | 30,819 | $215 | 0.0% | $14.30 | -47.1% | COM | 071734107 |
| GERN | GERON CORP | 50,505 | $214 | 0.0% | $2.85 | +37.0% | COM | 374163103 |
| LDOS | LEIDOS HOLDINGS INC | 1,459 | $213 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,200 | $212 | 0.0% | $47.38 | — | SPON ADR SER B | 833635105 |
| IYC | ISHARES TR | 2,600 | $211 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| AEM | AGNICO EAGLE MINES LTD | 3,220 | $211 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| EEM | ISHARES TR | 4,939 | $210 | 0.0% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 5,710 | $208 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| OPTU | ALTICE USA INC | 101,665 | $207 | 0.0% | $24.83 | -91.1% | CL A | 02156K103 |
| FTNT | FORTINET INC | 3,398 | $205 | 0.0% | $59.52 | +4.5% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,900 | $204 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| FMDE | FIDELITY COVINGTON TRUST | 6,921 | $204 | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| LH | LABCORP HOLDINGS INC | 999 | $203 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SMDV | PROSHARES TR | 3,268 | $203 | 0.0% | $61.32 | — | RUSS 2000 DIVD | 74347B698 |
| CIEN | CIENA CORP | 4,185 | $202 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| GNRC | GENERAC HLDGS INC | 1,525 | $202 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 951 | $201 | 0.0% | $215.49 | +5.4% | COM | 46266C105 |
| NOV | NOV INC | 10,050 | $191 | 0.0% | $16.30 | +15.0% | COM | 62955J103 |
| — | RENALYTIX PLC | 815,425 | $188 | 0.0% | $5.80 | — | ADS | 75973T101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $186 | 0.0% | $13.72 | — | COM | 69346J106 |
| ICLN | ISHARES TR | 13,628 | $182 | 0.0% | $19.59 | — | GL CLEAN ENE ETF | 464288224 |
| — | EDGIO INC | 15,836 | $173 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| WEN | WENDYS CO | 10,040 | $170 | 0.0% | $17.18 | +5.8% | COM | 95058W100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,130 | $168 | 0.0% | $13.05 | — | COM | 670656107 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,400 | $156 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $153 | 0.0% | $12.03 | — | COM | 27828Y108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,000 | $148 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK CORE BD TR | 13,211 | $141 | 0.0% | $12.27 | — | SHS BEN INT | 09249E101 |
| SPFF | GLOBAL X FDS | 13,928 | $128 | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $109 | 0.0% | $9.72 | — | COM | 670928100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,713 | $105 | 0.0% | $4.59 | +112.3% | SHS CLASS -A - | G0457F107 |
| LUNA | LUNA INNOVATIONS INC | 30,939 | $99 | 0.0% | $7.84 | -62.2% | COM | 550351100 |
| — | GLOBALSTAR INC | 80,000 | $90 | 0.0% | $1.08 | — | COM | 378973408 |
| RWT | REDWOOD TRUST INC | 12,296 | $80 | 0.0% | $6.49 | — | COM | 758075402 |
| — | SIFY TECHNOLOGIES LTD | 171,000 | $75 | 0.0% | $1.04 | — | SPONSORED ADS | 82655M107 |
| VIAV | VIAVI SOLUTIONS INC | 10,741 | $74 | 0.0% | $9.10 | -14.5% | COM | 925550105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,225 | $73 | 0.0% | $6.46 | +33.6% | COM CL A | 56600D107 |
| — | GABELLI UTIL TR | 11,164 | $66 | 0.0% | $7.15 | — | COM | 36240A101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $63 | 0.0% | $2.66 | -34.7% | COM | 239360100 |
| QS | QUANTUMSCAPE CORP | 11,950 | $59 | 0.0% | $32.20 | -82.7% | COM CL A | 74767V109 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $52 | 0.0% | $2.94 | — | COM | 224916106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $44 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $44 | 0.0% | $3.77 | -15.5% | COM | 00509G209 |
| CRMD | CORMEDIX INC | 10,000 | $43 | 0.0% | $4.16 | +22.1% | COM | 21900C308 |
| — | ANGI INC | 20,000 | $38 | 0.0% | $2.32 | — | COM CL A NEW | 00183L102 |
| POWW | AMMO INC | 15,000 | $25 | 0.0% | $2.67 | -10.0% | COM | 00175J107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $25 | 0.0% | $2.25 | -18.4% | COM | 64121N109 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $21 | 0.0% | $7.64 | -58.2% | COM | 142038108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $21 | 0.0% | $1.51 | -2.4% | COM | 18453H106 |
| — | CARA THERAPEUTICS INC | 57,350 | $15 | 0.0% | $0.26 | — | COM | 140755109 |
| WWR | WESTWATER RES INC | 12,500 | $6 | 0.0% | $1.30 | -63.1% | COM NEW | 961684206 |