Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $7.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 6,010,881 | $869M | 11.8% | $144.62 * | $144.25 | -2.7% | COM | 478160104 |
| AAPL | APPLE INC | 1,354,382 | $339M | 4.6% | $250.42 | $95.60 | +160.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 460,111 | $194M | 2.6% | $421.50 | $110.69 | +278.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 538,389 | $125M | 1.7% | $231.84 | $167.05 | +37.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 898,429 | $121M | 1.6% | $134.29 | $132.55 | +1.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 203,396 | $119M | 1.6% | $586.08 | $282.36 | +107.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 530,664 | $116M | 1.6% | $219.39 | $126.12 | +74.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 446,577 | $107M | 1.5% | $239.71 * | $60.75 | +286.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 440,947 | $106M | 1.4% | $240.28 | $148.08 | +62.3% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 164,294 | $96.2M | 1.3% | $585.51 | $229.07 | +154.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 171,376 | $87.61M | 1.2% | $511.23 | $262.45 | +94.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 134,822 | $79.37M | 1.1% | $588.68 | $308.01 | +91.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 396,057 | $75.43M | 1.0% | $190.44 | $109.89 | +72.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 412,727 | $73.5M | 1.0% | $178.08 | $111.78 | +59.3% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 379,525 | $71.84M | 1.0% | $189.30 | $110.21 | +71.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 228,714 | $66.28M | 0.9% | $289.81 | $178.37 | +62.5% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 519,217 | $66.25M | 0.9% | $127.59 | $89.93 | +41.9% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 202,399 | $63.97M | 0.9% | $316.04 | $80.19 | +291.3% | COM CL A | 92826C839 |
| GLNG | GOLAR LNG LTD | 1,477,249 | $62.52M | 0.8% | $42.32 * | $12.51 | +229.5% | SHS | G9456A100 |
| SCHD | SCHWAB STRATEGIC TR | 2,136,379 | $58.37M | 0.8% | $27.32 | $26.88 | +1.7% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 149,333 | $58.09M | 0.8% | $388.99 * | $125.75 | +201.8% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 248,953 | $57.43M | 0.8% | $230.69 | $36.41 | +525.5% | COM | V7780T103 |
| MS | MORGAN STANLEY | 454,945 | $57.2M | 0.8% | $125.72 * | $55.52 | +120.3% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 887,369 | $50.94M | 0.7% | $57.41 | $51.08 | +12.4% | ALLWRLD EX US | 922042775 |
| COHR | COHERENT CORP | 533,751 | $50.56M | 0.7% | $94.73 | $49.51 | +91.3% | COM | 19247G107 |
| AXP | AMERICAN EXPRESS CO | 166,073 | $49.29M | 0.7% | $296.79 | $114.08 | +156.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,274 | $49.08M | 0.7% | $453.28 | $227.72 | +99.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 468,903 | $46.65M | 0.6% | $99.48 * | $50.63 | +89.4% | COM | 58933Y105 |
| XYL | XYLEM INC | 400,689 | $46.49M | 0.6% | $116.02 | $94.93 | +20.8% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 62,463 | $44.49M | 0.6% | $712.34 | $234.81 | +201.7% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 730,241 | $43.23M | 0.6% | $59.20 * | $27.89 | +105.8% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 594,425 | $42.94M | 0.6% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 41,327 | $42.37M | 0.6% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 950,045 | $41.75M | 0.6% | $43.95 * | $24.36 | +76.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 53,328 | $41.17M | 0.6% | $772.00 | $145.39 | +427.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 111,606 | $40.49M | 0.5% | $362.76 | $200.32 | +78.4% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 63,556 | $39.52M | 0.5% | $621.80 * | $49.68 | +56.5% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 116,172 | $38.55M | 0.5% | $331.87 | $127.76 | +157.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 224,378 | $37.62M | 0.5% | $167.65 * | $80.15 | +103.8% | COM | 742718109 |
| PRKS | UNITED PARKS & RESORTS INC | 667,210 | $37.49M | 0.5% | $56.19 | $19.99 | +181.1% | COM | 81282V100 |
| AMBA | AMBARELLA INC | 514,838 | $37.45M | 0.5% | $72.74 | $55.83 | +30.3% | SHS | G037AX101 |
| ORCL | ORACLE CORP | 222,508 | $37.08M | 0.5% | $166.64 | $42.30 | +290.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 631,256 | $36.32M | 0.5% | $57.53 | $55.78 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| BYD | BOYD GAMING CORP | 482,683 | $35.01M | 0.5% | $72.54 | $16.18 | +344.1% | COM | 103304101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,318 | $34.93M | 0.5% | $569.58 | $236.54 | +140.8% | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL GROUP INC | 20,057 | $34.62M | 0.5% | $1726.20 | $1317.87 | +31.0% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 37,783 | $34.62M | 0.5% | $916.27 | $351.97 | +159.0% | COM | 22160K105 |
| ITRI | ITRON INC | 318,183 | $34.55M | 0.5% | $108.58 | $58.48 | +85.7% | COM | 465741106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,686 | $34M | 0.5% | $219.83 * | $136.57 | +56.9% | COM | 459200101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,703,183 | $33.89M | 0.5% | $19.90 | $10.00 | +97.3% | COM | P73684113 |
| WMT | WALMART INC | 365,499 | $33.02M | 0.4% | $90.35 | $72.54 | +23.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 187,247 | $32.29M | 0.4% | $172.42 * | $70.74 | +136.5% | COM | 09260D107 |
| IJR | ISHARES TR | 266,425 | $30.7M | 0.4% | $115.22 | $91.54 | +25.9% | CORE S&P SCP ETF | 464287804 |
| CVLT | COMMVAULT SYS INC | 202,522 | $30.56M | 0.4% | $150.91 | $43.77 | +244.7% | COM | 204166102 |
| MU | MICRON TECHNOLOGY INC | 351,739 | $29.6M | 0.4% | $84.16 | $64.30 | +30.5% | COM | 595112103 |
| TRMB | TRIMBLE INC | 415,843 | $29.38M | 0.4% | $70.66 | $27.87 | +153.5% | COM | 896239100 |
| RJF | RAYMOND JAMES FINL INC | 185,685 | $28.84M | 0.4% | $155.33 | $45.77 | +233.9% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 126,424 | $28.56M | 0.4% | $225.89 * | $84.20 | +147.5% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 161,010 | $28.55M | 0.4% | $177.33 * | $117.17 | +46.8% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 194,037 | $28.1M | 0.4% | $144.84 * | $102.86 | +34.6% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 333,107 | $27.96M | 0.4% | $83.95 | $68.44 | +22.7% | COM | 55024U109 |
| RTX | RTX CORPORATION | 234,152 | $27.1M | 0.4% | $115.72 | $59.63 | +90.5% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,462 | $26.89M | 0.4% | $175.23 | $137.58 | +27.4% | S&P500 EQL WGT | 46137V357 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 118,591 | $26.76M | 0.4% | $225.68 | $155.64 | +45.0% | CL A | 55825T103 |
| QLTY | 2023 ETF SERIES TRUST II | 828,257 | $26.48M | 0.4% | $31.97 | $32.50 | -1.6% | GMO US QUALITY E | 90139K100 |
| XOM | EXXON MOBIL CORP | 243,313 | $26.17M | 0.4% | $107.57 * | $74.47 | +39.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 87,332 | $24.57M | 0.3% | $281.33 * | $198.83 | +38.2% | COM | 31428X106 |
| C | CITIGROUP INC | 348,194 | $24.51M | 0.3% | $70.39 * | $45.85 | +49.4% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,373 | $24.41M | 0.3% | $425.50 | $311.35 | +36.7% | UT SER 1 | 78467X109 |
| CCJ | CAMECO CORP | 471,404 | $24.23M | 0.3% | $51.39 | $12.00 | +327.3% | COM | 13321L108 |
| QRVO | QORVO INC | 338,678 | $23.68M | 0.3% | $69.93 | $100.35 | -30.3% | COM | 74736K101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 795,251 | $23.08M | 0.3% | $29.02 | $11.21 | +158.8% | COM | 46269C102 |
| ABBV | ABBVIE INC | 129,470 | $23.01M | 0.3% | $177.70 * | $104.73 | +63.9% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 312,273 | $22.6M | 0.3% | $72.37 | $77.43 | -7.1% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 38,993 | $22.33M | 0.3% | $572.62 | $215.09 | +160.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 41,290 | $21.74M | 0.3% | $526.57 | $318.98 | +64.1% | CL A | 57636Q104 |
| MANU | MANCHESTER UTD PLC NEW | 1,247,391 | $21.64M | 0.3% | $17.35 | $15.09 | +15.0% | ORD CL A | G5784H106 |
| CGNX | COGNEX CORP | 599,026 | $21.48M | 0.3% | $35.86 | $36.29 | -2.1% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 412,146 | $21.17M | 0.3% | $51.36 * | $41.03 | +22.5% | COM | 517834107 |
| TSLA | TESLA INC | 52,008 | $21M | 0.3% | $403.84 | $244.51 | +65.2% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 290,521 | $20.89M | 0.3% | $71.91 | $76.30 | -5.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 435,771 | $20.84M | 0.3% | $47.82 | $43.80 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 551,993 | $20.72M | 0.3% | $37.53 * | $29.47 | +22.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 136,184 | $20.71M | 0.3% | $152.06 * | $102.19 | +43.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 277,836 | $19.92M | 0.3% | $71.69 * | $57.65 | +20.6% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 73,740 | $19.89M | 0.3% | $269.70 | $122.74 | +119.7% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 317,369 | $19.78M | 0.3% | $62.31 | $62.19 | +0.2% | CORE S&P MCP ETF | 464287507 |
| IONS | IONIS PHARMACEUTICALS INC | 547,642 | $19.15M | 0.3% | $34.96 | $50.56 | -30.9% | COM | 462222100 |
| AVAV | AEROVIRONMENT INC | 122,976 | $18.92M | 0.3% | $153.89 | $84.14 | +82.9% | COM | 008073108 |
| UNH | UNITEDHEALTH GROUP INC | 36,682 | $18.56M | 0.3% | $505.86 * | $160.84 | +206.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 111,547 | $18.14M | 0.2% | $162.63 | $50.36 | +219.7% | COM | 038222105 |
| LASR | NLIGHT INC | 1,729,324 | $18.14M | 0.2% | $10.49 | $19.34 | -45.8% | COM | 65487K100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 283,678 | $18M | 0.2% | $63.45 | $44.14 | +43.8% | NASDAQ CYB ETF | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 159,434 | $17.61M | 0.2% | $110.45 | $54.43 | +102.1% | COM | 573874104 |
| ADBE | ADOBE INC | 38,933 | $17.31M | 0.2% | $444.69 | $265.14 | +67.7% | COM | 00724F101 |
| FORM | FORMFACTOR INC | 389,704 | $17.15M | 0.2% | $44.00 | $14.57 | +201.9% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,718 | $17.02M | 0.2% | $520.23 | $271.52 | +90.9% | COM | 883556102 |
| IWM | ISHARES TR | 76,117 | $16.82M | 0.2% | $220.96 | $195.76 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| AEIS | ADVANCED ENERGY INDS | 143,490 | $16.59M | 0.2% | $115.63 | $67.29 | +71.4% | COM | 007973100 |
| TOTL | SSGA ACTIVE ETF TR | 404,397 | $15.93M | 0.2% | $39.39 | $41.96 | -6.1% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 52,718 | $15.28M | 0.2% | $289.89 * | $112.86 | +151.0% | COM | 580135101 |
| AMGN | AMGEN INC | 58,470 | $15.24M | 0.2% | $260.64 * | $129.30 | +95.2% | COM | 031162100 |
| PFE | PFIZER INC | 574,217 | $15.23M | 0.2% | $26.53 * | $21.32 | +16.1% | COM | 717081103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 627,611 | $15.21M | 0.2% | $24.24 | $24.18 | +0.3% | FT VEST RIS | 33738D879 |
| DIS | DISNEY WALT CO | 136,019 | $15.15M | 0.2% | $111.35 | $117.16 | -6.0% | COM | 254687106 |
| HXL | HEXCEL CORP NEW | 240,602 | $15.09M | 0.2% | $62.70 | $35.39 | +77.2% | COM | 428291108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,675 | $15M | 0.2% | $243.17 | $181.51 | +34.0% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 72,919 | $14.71M | 0.2% | $201.79 | $53.69 | +270.3% | COM | 94106L109 |
| GLW | CORNING INC | 309,034 | $14.69M | 0.2% | $47.52 | $13.12 | +255.6% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 30,063 | $14.61M | 0.2% | $485.94 * | $141.81 | +232.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 157,033 | $14.33M | 0.2% | $91.25 * | $78.24 | +13.6% | COM | 855244109 |
| GVA | GRANITE CONSTR INC | 162,856 | $14.28M | 0.2% | $87.71 | $25.65 | +241.9% | COM | 387328107 |
| KVUE | KENVUE INC | 646,247 | $13.8M | 0.2% | $21.35 * | $21.65 | -5.3% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 71,294 | $13.75M | 0.2% | $192.85 * | $77.00 | +141.5% | COM | 693475105 |
| WERN | WERNER ENTERPRISES INC | 380,174 | $13.66M | 0.2% | $35.92 | $39.35 | -8.7% | COM | 950755108 |
| VZ | VERIZON COMMUNICATIONS INC | 336,806 | $13.47M | 0.2% | $39.99 * | $35.64 | +5.0% | COM | 92343V104 |
| CYTK | CYTOKINETICS INC | 285,532 | $13.43M | 0.2% | $47.04 | $17.98 | +161.7% | COM NEW | 23282W605 |
| ICHR | ICHOR HOLDINGS | 416,269 | $13.41M | 0.2% | $32.22 | $35.01 | -8.0% | SHS | G4740B105 |
| BE | BLOOM ENERGY CORP | 600,427 | $13.34M | 0.2% | $22.21 | $15.04 | +47.7% | COM CL A | 093712107 |
| VICR | VICOR CORP | 275,906 | $13.33M | 0.2% | $48.32 | $48.28 | +0.1% | COM | 925815102 |
| TDS | TELEPHONE & DATA SYS INC | 385,973 | $13.17M | 0.2% | $34.11 | $20.23 | +68.6% | COM NEW | 879433829 |
| WFC | WELLS FARGO CO NEW | 186,684 | $13.11M | 0.2% | $70.24 * | $35.74 | +92.3% | COM | 949746101 |
| UCTT | ULTRA CLEAN HLDGS INC | 353,703 | $12.72M | 0.2% | $35.95 | $33.27 | +8.1% | COM | 90385V107 |
| T | AT&T INC | 557,512 | $12.69M | 0.2% | $22.77 * | $15.81 | +37.9% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 372,785 | $12.6M | 0.2% | $33.79 | $25.10 | +34.6% | US HIGH PROFITAB | 25434V831 |
| PANW | PALO ALTO NETWORKS INC | 68,581 | $12.48M | 0.2% | $181.96 | $127.24 | +43.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 48,688 | $12.35M | 0.2% | $253.56 * | $185.11 | +33.6% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 46,208 | $12.2M | 0.2% | $264.13 * | $48.96 | +34.9% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 34,828 | $12.14M | 0.2% | $348.60 | $85.13 | +301.5% | COM | 231021106 |
| — | INTRA-CELLULAR THERAPIES INC | 144,664 | $12.08M | 0.2% | $83.52 | $27.17 | — | COM | 46116X101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,000,892 | $11.87M | 0.2% | $11.86 | $10.73 | +10.6% | COM | 535219109 |
| ABT | ABBOTT LABS | 104,947 | $11.87M | 0.2% | $113.11 | $70.62 | +57.2% | COM | 002824100 |
| MTCH | MATCH GROUP INC NEW | 362,348 | $11.85M | 0.2% | $32.71 * | $55.25 | -42.2% | COM | 57667L107 |
| UNP | UNION PAC CORP | 51,953 | $11.85M | 0.2% | $228.04 * | $121.81 | +82.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 33,559 | $11.81M | 0.2% | $351.79 | $165.14 | +110.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 188,764 | $11.75M | 0.2% | $62.26 * | $38.66 | +56.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 76,124 | $11.69M | 0.2% | $153.62 * | $81.24 | +85.0% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 120,626 | $11.68M | 0.2% | $96.81 | $74.72 | +29.6% | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 46,639 | $11.51M | 0.2% | $246.80 | $119.65 | +102.2% | COM | 548661107 |
| RHI | ROBERT HALF INC. | 162,131 | $11.42M | 0.2% | $70.46 | $39.23 | +79.6% | COM | 770323103 |
| GD | GENERAL DYNAMICS CORP | 42,585 | $11.22M | 0.2% | $263.49 * | $138.40 | +86.5% | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 380,970 | $11.12M | 0.2% | $29.20 | $26.64 | +9.6% | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 33,172 | $11.09M | 0.2% | $334.33 | $188.21 | +76.5% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 187,006 | $11.06M | 0.2% | $59.14 | $46.23 | +27.9% | RISNG DIVD ACHIV | 33738R506 |
| WBD | WARNER BROS DISCOVERY INC | 1,040,730 | $11M | 0.1% | $10.57 | $15.72 | -32.8% | COM SER A | 934423104 |
| — | FARO TECHNOLOGIES INC | 433,358 | $10.99M | 0.1% | $25.36 | $37.46 | — | COM | 311642102 |
| BWXT | BWX TECHNOLOGIES INC | 98,140 | $10.93M | 0.1% | $111.39 | $68.83 | +60.6% | COM | 05605H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 404,698 | $10.68M | 0.1% | $26.38 | $25.62 | +3.0% | COM NEW | 50077B207 |
| MP | MP MATERIALS CORP | 682,319 | $10.64M | 0.1% | $15.60 | $17.58 | -11.2% | COM CL A | 553368101 |
| AMD | ADVANCED MICRO DEVICES INC | 87,406 | $10.56M | 0.1% | $120.79 | $112.88 | +7.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 85,858 | $10.53M | 0.1% | $122.59 * | $65.19 | +82.3% | COM | 91913Y100 |
| DY | DYCOM INDS INC | 60,236 | $10.48M | 0.1% | $174.06 | $39.57 | +339.9% | COM | 267475101 |
| UEC | URANIUM ENERGY CORP | 1,541,510 | $10.31M | 0.1% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| TFC | TRUIST FINL CORP | 235,910 | $10.23M | 0.1% | $43.38 * | $32.71 | +26.4% | COM | 89832Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,045 | $10.22M | 0.1% | $121.59 | $91.98 | +32.2% | COM | 803607100 |
| SO | SOUTHERN CO | 123,370 | $10.16M | 0.1% | $82.32 * | $56.29 | +41.5% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 61,959 | $10.15M | 0.1% | $163.83 * | $94.92 | +67.8% | COM | 25278X109 |
| IEF | ISHARES TR | 109,370 | $10.11M | 0.1% | $92.45 | $96.29 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| IAC | IAC INC | 233,036 | $10.05M | 0.1% | $43.14 * | $79.35 | -55.4% | COM NEW | 44891N208 |
| NXPI | NXP SEMICONDUCTORS N V | 48,363 | $10.05M | 0.1% | $207.85 | $81.52 | +150.3% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 98,211 | $9.969M | 0.1% | $101.51 | $57.01 | +74.7% | COM | 136375102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 262,749 | $9.953M | 0.1% | $37.88 * | $25.96 | +38.5% | COM | 04911A107 |
| FWONA | LIBERTY MEDIA CORP DEL | 116,538 | $9.794M | 0.1% | $84.04 | $59.95 | — | COM LBTY ONE S A | 531229771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,393 | $9.775M | 0.1% | $292.73 * | $174.50 | +64.1% | COM | 053015103 |
| ROG | ROGERS CORP | 96,040 | $9.759M | 0.1% | $101.61 | $133.69 | -24.0% | COM | 775133101 |
| TENB | TENABLE HLDGS INC | 246,883 | $9.722M | 0.1% | $39.38 | $25.90 | +52.1% | COM | 88025T102 |
| SNOW | SNOWFLAKE INC | 62,879 | $9.709M | 0.1% | $154.41 | $266.89 | -42.1% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 120,429 | $9.62M | 0.1% | $79.88 * | $75.92 | +2.7% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 102,549 | $9.472M | 0.1% | $92.37 * | $67.52 | +33.1% | COM | 375558103 |
| DFSV | DIMENSIONAL ETF TRUST | 306,211 | $9.425M | 0.1% | $30.78 | $26.32 | +16.9% | US SMALL CAP VAL | 25434V815 |
| TLS | TELOS CORP MD | 2,755,259 | $9.423M | 0.1% | $3.42 | $14.96 | -77.1% | COM | 87969B101 |
| TGNA | TEGNA INC | 508,279 | $9.296M | 0.1% | $18.29 * | $11.17 | +56.7% | COM | 87901J105 |
| VOO | VANGUARD INDEX FDS | 17,163 | $9.248M | 0.1% | $538.80 | $398.65 | +35.2% | S&P 500 ETF SHS | 922908363 |
| SBGI | SINCLAIR INC | 565,972 | $9.135M | 0.1% | $16.14 | $16.45 | -1.9% | CL A | 829242106 |
| UPS | UNITED PARCEL SERVICE INC | 70,978 | $8.95M | 0.1% | $126.10 * | $120.37 | -2.0% | CL B | 911312106 |
| BA | BOEING CO | 50,557 | $8.949M | 0.1% | $177.00 | $195.74 | -9.6% | COM | 097023105 |
| — | UNITI GROUP INC | 1,608,822 | $8.849M | 0.1% | $5.50 | $5.50 | — | COM | 91325V108 |
| DE | DEERE & CO | 20,328 | $8.613M | 0.1% | $423.70 | $379.23 | +10.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 86,622 | $8.59M | 0.1% | $99.17 * | $58.04 | +65.1% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 50,100 | $8.482M | 0.1% | $169.30 | $126.52 | +33.8% | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 220,590 | $8.4M | 0.1% | $38.08 | $19.76 | +89.8% | CL B | 35671D857 |
| MET | METLIFE INC | 101,924 | $8.346M | 0.1% | $81.88 * | $35.83 | +122.1% | COM | 59156R108 |
| RMD | RESMED INC | 35,453 | $8.108M | 0.1% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,927 | $8.015M | 0.1% | $195.83 | $140.68 | +39.2% | DIV APP ETF | 921908844 |
| SEI | SOLARIS ENERGY INFRAS INC | 277,448 | $7.985M | 0.1% | $28.78 | $19.52 | +45.1% | COM CL A | 83418M103 |
| SSYS | STRATASYS LTD | 891,736 | $7.928M | 0.1% | $8.89 | $20.28 | -56.2% | SHS | M85548101 |
| KLAC | KLA CORP | 12,553 | $7.91M | 0.1% | $630.14 | $146.04 | +327.8% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 63,656 | $7.661M | 0.1% | $120.35 * | $66.97 | +73.6% | COM | 718172109 |
| IPGP | IPG PHOTONICS CORP | 104,920 | $7.63M | 0.1% | $72.72 | $77.34 | -6.0% | COM | 44980X109 |
| CL | COLGATE PALMOLIVE CO | 83,235 | $7.567M | 0.1% | $90.91 * | $50.94 | +74.3% | COM | 194162103 |
| NFLX | NETFLIX INC | 8,481 | $7.56M | 0.1% | $891.37 * | $40.06 | +122.5% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 32,735 | $7.427M | 0.1% | $226.87 * | $166.69 | +33.2% | COM | 075887109 |
| RY | ROYAL BK CDA | 60,162 | $7.25M | 0.1% | $120.51 | $92.58 | +30.2% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 32,231 | $7.231M | 0.1% | $224.35 * | $65.98 | +70.0% | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,111 | $7.223M | 0.1% | $342.16 | $224.41 | +52.5% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 37,793 | $7.087M | 0.1% | $187.51 * | $93.77 | +93.7% | COM | 882508104 |
| WELL | WELLTOWER INC | 56,212 | $7.084M | 0.1% | $126.03 | $76.23 | +62.5% | COM | 95040Q104 |
| TPC | TUTOR PERINI CORP | 290,460 | $7.029M | 0.1% | $24.20 | $17.25 | +40.3% | COM | 901109108 |
| EMR | EMERSON ELEC CO | 55,857 | $6.922M | 0.1% | $123.93 | $67.72 | +79.9% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 168,242 | $6.901M | 0.1% | $41.02 * | $15.29 | +162.7% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,083 | $6.792M | 0.1% | $56.56 * | $44.81 | +18.9% | COM | 110122108 |
| IWF | ISHARES TR | 16,761 | $6.731M | 0.1% | $401.57 * | $29.85 | +236.3% | RUS 1000 GRW ETF | 464287614 |
| PLUG | PLUG POWER INC | 3,157,706 | $6.726M | 0.1% | $2.13 | $4.24 | -49.7% | COM NEW | 72919P202 |
| SLB | SCHLUMBERGER LTD | 170,346 | $6.531M | 0.1% | $38.34 * | $44.91 | -17.2% | COM STK | 806857108 |
| REGL | PROSHARES TR | 80,861 | $6.522M | 0.1% | $80.66 | $73.88 | +9.2% | S&P MDCP 400 DIV | 74347B680 |
| VSH | VISHAY INTERTECHNOLOGY INC | 382,886 | $6.486M | 0.1% | $16.94 * | $16.16 | +2.1% | COM | 928298108 |
| HP | HELMERICH & PAYNE INC | 201,720 | $6.459M | 0.1% | $32.02 | $54.53 | -41.3% | COM | 423452101 |
| XLE | SELECT SECTOR SPDR TR | 75,276 | $6.448M | 0.1% | $85.66 * | $38.85 | +10.2% | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 102,164 | $6.401M | 0.1% | $62.65 | $56.89 | +10.1% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 45,486 | $6.258M | 0.1% | $137.57 | $109.31 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 148,493 | $6.247M | 0.1% | $42.07 | $58.05 | -27.5% | COM | 90400D108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 403,358 | $6.163M | 0.1% | $15.28 | $18.69 | -18.2% | COM | 67401P405 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,947 | $6.152M | 0.1% | $157.97 * | $80.88 | +85.9% | COMMON STOCK | 65336K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,882 | $6.15M | 0.1% | $247.16 | $151.70 | +62.6% | COM | 43300A203 |
| SCZ | ISHARES TR | 100,796 | $6.123M | 0.1% | $60.75 | $69.16 | -12.2% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,712 | $6.109M | 0.1% | $44.04 | $43.21 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| ZS | ZSCALER INC | 33,502 | $6.044M | 0.1% | $180.41 | $169.42 | +6.5% | COM | 98980G102 |
| PLD | PROLOGIS INC. | 56,696 | $5.993M | 0.1% | $105.70 * | $50.64 | +101.6% | COM | 74340W103 |
| UFI | UNIFI INC | 958,163 | $5.989M | 0.1% | $6.25 | $11.84 | -47.2% | COM NEW | 904677200 |
| PTCT | PTC THERAPEUTICS INC | 130,023 | $5.869M | 0.1% | $45.14 | $38.92 | +16.0% | COM | 69366J200 |
| OMC | OMNICOM GROUP INC | 67,139 | $5.777M | 0.1% | $86.04 * | $59.35 | +39.7% | COM | 681919106 |
| ALNT | ALLIENT INC | 237,669 | $5.771M | 0.1% | $24.28 | $33.66 | -28.1% | COM | 019330109 |
| DHR | DANAHER CORPORATION | 25,134 | $5.769M | 0.1% | $229.55 | $208.24 | +9.5% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,381 | $5.758M | 0.1% | $210.28 | $177.24 | +16.4% | COM | 502431109 |
| NVS | NOVARTIS AG | 58,720 | $5.714M | 0.1% | $97.31 | $69.13 | +40.8% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 24,387 | $5.67M | 0.1% | $232.52 * | $58.51 | +98.7% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 84,212 | $5.605M | 0.1% | $66.56 | $31.99 | — | COM LBTY LIV S A | 531229748 |
| MDLZ | MONDELEZ INTL INC | 93,212 | $5.568M | 0.1% | $59.73 * | $37.07 | +56.2% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 91,612 | $5.526M | 0.1% | $60.32 | $62.78 | -3.9% | COM | 90353T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 322,524 | $5.525M | 0.1% | $17.13 | $15.59 | +9.9% | COM | 87357P100 |
| GIS | GENERAL MLS INC | 84,808 | $5.408M | 0.1% | $63.77 * | $39.63 | +53.9% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 24,069 | $5.319M | 0.1% | $221.00 * | $212.68 | +1.3% | CL A | 21036P108 |
| MGNI | MAGNITE INC | 331,961 | $5.285M | 0.1% | $15.92 | $14.67 | +8.5% | COM | 55955D100 |
| DFAE | DIMENSIONAL ETF TRUST | 208,150 | $5.281M | 0.1% | $25.37 | $23.14 | +9.6% | EMGR CRE EQT MNG | 25434V302 |
| GDS | GDS HLDGS LTD | 221,592 | $5.265M | 0.1% | $23.76 | $24.56 | -3.2% | SPONSORED ADS | 36165L108 |
| BK | BANK NEW YORK MELLON CORP | 68,403 | $5.255M | 0.1% | $76.83 * | $34.86 | +115.6% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,896 | $5.193M | 0.1% | $402.71 | $417.14 | -3.5% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 37,199 | $5.189M | 0.1% | $139.50 * | $64.90 | +110.3% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 29,876 | $5.175M | 0.1% | $173.23 | $67.75 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 84,647 | $5.121M | 0.1% | $60.50 | $39.44 | +51.6% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 20,811 | $5.013M | 0.1% | $240.89 | $126.78 | +87.0% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 13,921 | $5.012M | 0.1% | $360.05 | $263.57 | +35.4% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 37,877 | $4.991M | 0.1% | $131.76 | $77.42 | +70.2% | INDL | 81369Y704 |
| TMUS | T-MOBILE US INC | 22,568 | $4.981M | 0.1% | $220.73 | $34.88 | +523.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 41,073 | $4.962M | 0.1% | $120.81 | $50.36 | +137.0% | COM | 872540109 |
| GOOS | CANADA GOOSE HLDGS INC | 487,965 | $4.894M | 0.1% | $10.03 | $18.25 | -45.0% | SHS SUB VTG | 135086106 |
| VXUS | VANGUARD STAR FDS | 82,605 | $4.868M | 0.1% | $58.93 | $54.12 | +8.9% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 16,895 | $4.863M | 0.1% | $287.82 | $239.75 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| ARM | ARM HOLDINGS PLC | 38,637 | $4.766M | 0.1% | $123.36 | $75.11 | +64.2% | SPONSORED ADS | 042068205 |
| GMOI | 2023 ETF SERIES TRUST II | 200,433 | $4.755M | 0.1% | $23.73 | $24.35 | -2.6% | GMO INTL VALUE | 90139K407 |
| NBIS | NEBIUS GROUP N.V. | 170,911 | $4.734M | 0.1% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| TGT | TARGET CORP | 34,853 | $4.711M | 0.1% | $135.18 * | $103.14 | +25.5% | COM | 87612E106 |
| BOTZ | GLOBAL X FDS | 146,437 | $4.679M | 0.1% | $31.95 | $31.71 | +0.8% | RBTCS ARTFL INTE | 37954Y715 |
| CF | CF INDS HLDGS INC | 53,208 | $4.54M | 0.1% | $85.32 * | $52.00 | +60.2% | COM | 125269100 |
| EOG | EOG RES INC | 36,522 | $4.477M | 0.1% | $122.58 * | $97.74 | +21.2% | COM | 26875P101 |
| DGRO | ISHARES TR | 72,604 | $4.454M | 0.1% | $61.34 | $46.65 | +31.5% | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 18,083 | $4.379M | 0.1% | $242.17 | $217.33 | +11.4% | SEMICONDUCTR ETF | 92189F676 |
| INCY | INCYTE CORP | 63,262 | $4.37M | 0.1% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,404 | $4.341M | 0.1% | $75.63 | $21.64 | +249.6% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 11,744 | $4.338M | 0.1% | $369.35 | $174.82 | +109.8% | SHS | G8994E103 |
| IEI | ISHARES TR | 37,522 | $4.336M | 0.1% | $115.55 | $121.48 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| ERII | ENERGY RECOVERY INC | 290,926 | $4.277M | 0.1% | $14.70 | $17.07 | -13.9% | COM | 29270J100 |
| DVY | ISHARES TR | 32,471 | $4.263M | 0.1% | $131.29 | $86.36 | +52.0% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 15,295 | $4.226M | 0.1% | $276.30 | $120.08 | +128.6% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 55,404 | $4.225M | 0.1% | $76.25 * | $26.79 | +16.6% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 19,763 | $4.199M | 0.1% | $212.46 | $142.41 | +46.8% | COM | 032654105 |
| ARRY | ARRAY TECHNOLOGIES INC | 666,001 | $4.023M | 0.1% | $6.04 | $18.07 | -66.6% | COM SHS | 04271T100 |
| MLPA | GLOBAL X FDS | 81,395 | $4.022M | 0.1% | $49.41 | $39.64 | +24.6% | GLBL X MLP ETF | 37954Y343 |
| PGR | PROGRESSIVE CORP | 16,300 | $3.906M | 0.1% | $239.60 * | $101.75 | +117.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 8,255 | $3.874M | 0.1% | $469.31 | $292.09 | +57.9% | COM | 666807102 |
| KR | KROGER CO | 61,935 | $3.787M | 0.1% | $61.15 | $37.04 | +61.8% | COM | 501044101 |
| — | VIMEO INC | 591,589 | $3.786M | 0.1% | $6.40 | $20.85 | — | COMMON STOCK | 92719V100 |
| PSX | PHILLIPS 66 | 33,143 | $3.776M | 0.1% | $113.93 * | $50.61 | +117.0% | COM | 718546104 |
| VOX | VANGUARD WORLD FD | 24,298 | $3.765M | 0.1% | $154.96 | $101.64 | +52.5% | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 34,899 | $3.76M | 0.1% | $107.74 * | $71.31 | +45.8% | COM NEW | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 108,465 | $3.758M | 0.1% | $34.65 | $19.59 | +76.9% | COM | 552953101 |
| VTEB | VANGUARD MUN BD FDS | 74,946 | $3.757M | 0.1% | $50.13 | $51.36 | -2.4% | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 31,805 | $3.737M | 0.1% | $117.50 | $95.05 | +23.6% | MSCI ACWI ETF | 464288257 |
| ENB | ENBRIDGE INC | 85,992 | $3.649M | 0.0% | $42.43 * | $25.87 | +54.8% | COM | 29250N105 |
| CSX | CSX CORP | 111,925 | $3.612M | 0.0% | $32.27 | $29.17 | +8.9% | COM | 126408103 |
| IJT | ISHARES TR | 26,643 | $3.607M | 0.0% | $135.37 | $108.98 | +24.2% | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 21,613 | $3.605M | 0.0% | $166.79 | $73.04 | +127.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 10,877 | $3.578M | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| MWA | MUELLER WTR PRODS INC | 158,920 | $3.576M | 0.0% | $22.50 | $11.19 | +98.5% | COM SER A | 624758108 |
| NWS | NEWS CORP NEW | 117,246 | $3.568M | 0.0% | $30.43 | $12.49 | +142.1% | CL B | 65249B208 |
| NVO | NOVO-NORDISK A S | 41,467 | $3.567M | 0.0% | $86.02 | $48.92 | +75.9% | ADR | 670100205 |
| FISV | FISERV INC | 16,737 | $3.438M | 0.0% | $205.42 | $113.09 | +81.6% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 104,492 | $3.42M | 0.0% | $32.73 * | $34.83 | -8.6% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 23,716 | $3.325M | 0.0% | $140.22 * | $75.65 | +79.7% | COM | 704326107 |
| WAT | WATERS CORP | 8,939 | $3.316M | 0.0% | $370.98 | $292.88 | +26.7% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 667 | $3.314M | 0.0% | $4968.48 | $2036.49 | +142.2% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 36,688 | $3.268M | 0.0% | $89.08 | $83.53 | +6.6% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 32,145 | $3.264M | 0.0% | $101.53 | $92.39 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| BMO | BANK MONTREAL QUE | 33,600 | $3.261M | 0.0% | $97.05 * | $86.18 | +8.9% | COM | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,457 | $3.249M | 0.0% | $84.49 * | $42.65 | +91.9% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 15,120 | $3.249M | 0.0% | $214.87 | $45.54 | +371.8% | COM NEW | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR | 117,226 | $3.248M | 0.0% | $27.71 | $26.09 | +6.2% | US MID-CAP ETF | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,147 | $3.22M | 0.0% | $57.35 * | $76.41 | -27.2% | COM | 595017104 |
| NOW | SERVICENOW INC | 3,007 | $3.188M | 0.0% | $1060.12 * | $138.44 | +53.2% | COM | 81762P102 |
| DOW | DOW INC | 79,405 | $3.187M | 0.0% | $40.13 * | $39.76 | -6.1% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 35,656 | $3.182M | 0.0% | $89.23 * | $71.84 | +20.1% | COM | 209115104 |
| HAS | HASBRO INC | 56,902 | $3.181M | 0.0% | $55.91 * | $47.24 | +13.8% | COM | 418056107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 226,742 | $3.174M | 0.0% | $14.00 | $21.43 | -34.7% | SPONSORED ADS | 088786108 |
| AEP | AMERICAN ELEC PWR CO INC | 34,325 | $3.166M | 0.0% | $92.23 * | $71.59 | +24.5% | COM | 025537101 |
| DEO | DIAGEO PLC | 24,429 | $3.106M | 0.0% | $127.13 | $135.84 | -6.4% | SPON ADR NEW | 25243Q205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 174,675 | $3.099M | 0.0% | $17.74 | $18.62 | — | COM | 014491104 |
| ZTS | ZOETIS INC | 18,989 | $3.094M | 0.0% | $162.93 | $153.94 | +4.5% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 111,416 | $3.053M | 0.0% | $27.40 * | $16.38 | +60.2% | COM | 49456B101 |
| IXC | ISHARES TR | 78,141 | $2.983M | 0.0% | $38.18 | $30.81 | +23.9% | GLOBAL ENERG ETF | 464287341 |
| IJS | ISHARES TR | 27,450 | $2.981M | 0.0% | $108.61 | $67.89 | +60.0% | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 18,663 | $2.977M | 0.0% | $159.52 | $74.86 | +113.1% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 12,602 | $2.958M | 0.0% | $234.71 * | $169.19 | +35.8% | COM | 655844108 |
| IWP | ISHARES TR | 23,303 | $2.954M | 0.0% | $126.75 | $85.32 | +48.6% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,160 | $2.953M | 0.0% | $31.36 | $29.03 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 112,122 | $2.899M | 0.0% | $25.86 | $23.44 | +10.3% | US SML CAP ETF | 808524607 |
| XAR | SPDR SER TR | 17,432 | $2.891M | 0.0% | $165.82 | $96.28 | +72.2% | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 16,175 | $2.884M | 0.0% | $178.32 | $101.24 | +73.9% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,702 | $2.872M | 0.0% | $226.10 | $159.72 | +39.3% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 63,905 | $2.869M | 0.0% | $44.89 * | $55.16 | -22.0% | COM | 126650100 |
| FBNC | FIRST BANCORP N C | 64,697 | $2.845M | 0.0% | $43.97 | $31.67 | +36.2% | COM | 318910106 |
| GLD | SPDR GOLD TR | 11,727 | $2.839M | 0.0% | $242.13 | $153.75 | +57.5% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 49,372 | $2.835M | 0.0% | $57.43 * | $40.68 | +34.7% | COM | 30040W108 |
| KKR | KKR & CO INC | 19,145 | $2.832M | 0.0% | $147.91 | $27.27 | +439.3% | COM | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,375 | $2.83M | 0.0% | $184.08 | $138.03 | +33.4% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 32,690 | $2.79M | 0.0% | $85.35 | $117.39 | -27.5% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 100,896 | $2.779M | 0.0% | $27.54 | $11.10 | +146.2% | CL A | 65249B109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 49,373 | $2.778M | 0.0% | $56.26 | $48.68 | +15.6% | ROBO GLB ETF | 301505707 |
| EFA | ISHARES TR | 36,690 | $2.774M | 0.0% | $75.61 | $67.50 | +12.0% | MSCI EAFE ETF | 464287465 |
| TREX | TREX CO INC | 40,000 | $2.761M | 0.0% | $69.03 | $70.47 | -2.0% | COM | 89531P105 |
| TDW | TIDEWATER INC NEW | 50,441 | $2.76M | 0.0% | $54.71 | $59.73 | -8.4% | COM | 88642R109 |
| IXUS | ISHARES TR | 41,665 | $2.756M | 0.0% | $66.14 | $60.68 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| RIO | RIO TINTO PLC | 46,531 | $2.736M | 0.0% | $58.81 | $47.09 | +24.9% | SPONSORED ADR | 767204100 |
| IXN | ISHARES TR | 32,190 | $2.728M | 0.0% | $84.75 | $51.83 | +63.5% | GLOBAL TECH ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.0% | $680920.00 | $433718.50 | +57.0% | CL A | 084670108 |
| HCKT | HACKETT GROUP INC | 87,748 | $2.696M | 0.0% | $30.72 | $21.34 | +43.9% | COM | 404609109 |
| SCHX | SCHWAB STRATEGIC TR | 115,752 | $2.683M | 0.0% | $23.18 | $21.25 | +9.1% | US LRG CAP ETF | 808524201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,995 | $2.633M | 0.0% | $239.47 | $82.68 | +187.0% | COM | 03820C105 |
| CARR | CARRIER GLOBAL CORPORATION | 38,066 | $2.598M | 0.0% | $68.26 | $34.72 | +94.7% | COM | 14448C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 220,172 | $2.567M | 0.0% | $11.66 | $15.61 | -25.3% | COM | 45826J105 |
| MO | ALTRIA GROUP INC | 48,884 | $2.556M | 0.0% | $52.29 * | $24.43 | +99.7% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,658 | $2.532M | 0.0% | $58.00 | $60.89 | -4.7% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,730 | $2.514M | 0.0% | $197.49 | $71.05 | +178.0% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 52,406 | $2.507M | 0.0% | $47.83 * | $30.61 | +49.7% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 5,989 | $2.458M | 0.0% | $410.42 * | $43.72 | +56.5% | GROWTH ETF | 922908736 |
| ENR | ENERGIZER HLDGS INC NEW | 70,037 | $2.444M | 0.0% | $34.89 * | $31.97 | +2.5% | COM | 29272W109 |
| URI | UNITED RENTALS INC | 3,444 | $2.426M | 0.0% | $704.41 | $522.89 | +33.5% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,237 | $2.419M | 0.0% | $149.01 | $122.94 | +19.8% | COM | 45866F104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 132,580 | $2.408M | 0.0% | $18.16 | $23.54 | -22.9% | COM | 227483104 |
| SW | SMURFIT WESTROCK PLC | 44,539 | $2.399M | 0.0% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| KMB | KIMBERLY-CLARK CORP | 18,196 | $2.384M | 0.0% | $131.04 * | $73.91 | +70.3% | COM | 494368103 |
| TXT | TEXTRON INC | 29,843 | $2.283M | 0.0% | $76.49 | $39.32 | +94.3% | COM | 883203101 |
| USFR | WISDOMTREE TR | 44,630 | $2.246M | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 21,513 | $2.225M | 0.0% | $103.44 * | $39.74 | +154.7% | COM | 001055102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71,310 | $2.173M | 0.0% | $30.47 | $28.24 | +7.9% | FT VEST LADDERED | 33740F755 |
| EMBJ | EMBRAER S.A. | 59,205 | $2.172M | 0.0% | $36.68 | $12.67 | +189.4% | SPONSORED ADS | 29082A107 |
| CASS | CASS INFORMATION SYS INC | 53,021 | $2.169M | 0.0% | $40.91 * | $36.90 | +7.7% | COM | 14808P109 |
| IWR | ISHARES TR | 24,531 | $2.169M | 0.0% | $88.40 | $73.65 | +20.0% | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 13,320 | $2.163M | 0.0% | $162.40 * | $92.19 | +69.8% | COM | 189054109 |
| — | UNILEVER PLC | 37,936 | $2.151M | 0.0% | $56.70 | $54.06 | — | SPON ADR NEW | 904767704 |
| TQQQ | PROSHARES TR | 27,103 | $2.145M | 0.0% | $79.13 * | $29.55 | +33.9% | ULTRAPRO QQQ | 74347X831 |
| SN | SHARKNINJA INC | 21,895 | $2.132M | 0.0% | $97.36 | $74.21 | +31.2% | COM SHS | G8068L108 |
| IEMG | ISHARES INC | 40,626 | $2.122M | 0.0% | $52.22 | $52.64 | -0.8% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,960 | $2.116M | 0.0% | $212.42 | $165.11 | +26.6% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 92,401 | $2.098M | 0.0% | $22.70 | $19.84 | +14.4% | US BRD MKT ETF | 808524102 |
| THG | HANOVER INS GROUP INC | 13,192 | $2.04M | 0.0% | $154.66 * | $111.33 | +36.1% | COM | 410867105 |
| IBB | ISHARES TR | 15,375 | $2.033M | 0.0% | $132.21 | $121.80 | +8.5% | ISHARES BIOTECH | 464287556 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,322 | $1.989M | 0.0% | $40.32 | $41.55 | -2.9% | CL A | 55826T102 |
| XLF | SELECT SECTOR SPDR TR | 41,084 | $1.986M | 0.0% | $48.33 | $25.59 | +88.8% | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 29,958 | $1.963M | 0.0% | $65.52 | $54.38 | — | SPONSORED ADR | 046353108 |
| DGS | WISDOMTREE TR | 40,097 | $1.962M | 0.0% | $48.92 | $40.41 | +21.1% | EMG MKTS SMCAP | 97717W281 |
| RSG | REPUBLIC SVCS INC | 9,720 | $1.955M | 0.0% | $201.18 | $112.54 | +76.4% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 3,925 | $1.955M | 0.0% | $498.08 | $416.62 | +18.7% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,750 | $1.937M | 0.0% | $516.46 | $245.39 | +109.3% | COM | 573284106 |
| PHM | PULTE GROUP INC | 17,481 | $1.904M | 0.0% | $108.90 | $93.65 | +15.4% | COM | 745867101 |
| AGG | ISHARES TR | 19,320 | $1.872M | 0.0% | $96.90 | $102.64 | -5.6% | CORE US AGGBD ET | 464287226 |
| GNTX | GENTEX CORP | 64,411 | $1.851M | 0.0% | $28.73 | $27.64 | +4.0% | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 15,563 | $1.845M | 0.0% | $118.53 * | $45.58 | +147.2% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 12,185 | $1.838M | 0.0% | $150.86 | $59.37 | +149.4% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 5,403 | $1.837M | 0.0% | $339.92 | $291.45 | +15.6% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 9,842 | $1.834M | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| IWD | ISHARES TR | 9,892 | $1.831M | 0.0% | $185.13 | $126.70 | +46.1% | RUS 1000 VAL ETF | 464287598 |
| TKR | TIMKEN CO | 25,450 | $1.816M | 0.0% | $71.37 | $52.75 | +35.3% | COM | 887389104 |
| GM | GENERAL MTRS CO | 33,784 | $1.8M | 0.0% | $53.27 | $38.87 | +35.6% | COM | 37045V100 |
| LIN | LINDE PLC | 4,280 | $1.792M | 0.0% | $418.62 | $328.98 | +25.6% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 24,181 | $1.79M | 0.0% | $74.01 | $54.85 | +33.3% | COM | 808513105 |
| INTU | INTUIT | 2,841 | $1.785M | 0.0% | $628.39 | $562.28 | +11.0% | COM | 461202103 |
| AGX | ARGAN INC | 12,937 | $1.773M | 0.0% | $137.04 | $51.02 | +166.0% | COM | 04010E109 |
| IVE | ISHARES TR | 9,279 | $1.771M | 0.0% | $190.88 | $116.92 | +63.3% | S&P 500 VAL ETF | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 15,347 | $1.769M | 0.0% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 489,693 | $1.763M | 0.0% | $3.60 * | $6.84 | -40.4% | SHS NEW | M2R51X116 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,554 | $1.749M | 0.0% | $74.27 * | $69.95 | -3.3% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 32,097 | $1.729M | 0.0% | $53.86 * | $50.96 | +0.9% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 6,139 | $1.719M | 0.0% | $280.07 | $235.90 | +18.7% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 84,836 | $1.701M | 0.0% | $20.05 | $25.53 | -21.5% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,659 | $1.693M | 0.0% | $78.18 | $74.57 | +4.6% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 18,129 | $1.679M | 0.0% | $92.61 | $72.25 | +25.9% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 14,767 | $1.67M | 0.0% | $113.09 * | $54.42 | +97.3% | COM | 74144T108 |
| IGSB | ISHARES TR | 31,887 | $1.649M | 0.0% | $51.70 | $52.01 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 28,026 | $1.635M | 0.0% | $58.35 | $61.07 | -4.4% | U.S. MED DVC ETF | 464288810 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,898 | $1.635M | 0.0% | $126.75 | $57.70 | +118.3% | COM | 946760105 |
| MGNX | MACROGENICS INC | 501,850 | $1.631M | 0.0% | $3.25 | $12.79 | -74.6% | COM | 556099109 |
| NKE | NIKE INC | 21,366 | $1.617M | 0.0% | $75.67 * | $87.87 | -15.9% | CL B | 654106103 |
| STTK | SHATTUCK LABS INC | 1,324,723 | $1.603M | 0.0% | $1.21 | $2.28 | -46.9% | COM | 82024L103 |
| BIL | SPDR SER TR | 17,489 | $1.599M | 0.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ITB | ISHARES TR | 15,370 | $1.589M | 0.0% | $103.39 | $58.48 | +76.8% | US HOME CONS ETF | 464288752 |
| MUB | ISHARES TR | 14,896 | $1.587M | 0.0% | $106.55 | $109.04 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SU | SUNCOR ENERGY INC NEW | 44,394 | $1.584M | 0.0% | $35.68 * | $21.80 | +60.1% | COM | 867224107 |
| IGV | ISHARES TR | 15,717 | $1.574M | 0.0% | $100.12 | $95.63 | +4.7% | EXPANDED TECH | 464287515 |
| AVY | AVERY DENNISON CORP | 8,341 | $1.561M | 0.0% | $187.14 * | $62.63 | +192.5% | COM | 053611109 |
| LEN | LENNAR CORP | 11,319 | $1.544M | 0.0% | $136.37 * | $112.63 | +15.2% | CL A | 526057104 |
| OEF | ISHARES TR | 5,343 | $1.543M | 0.0% | $288.85 | $153.25 | +88.5% | S&P 100 ETF | 464287101 |
| BP | BP PLC | 52,126 | $1.541M | 0.0% | $29.56 | $34.28 | -13.8% | SPONSORED ADR | 055622104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,540 | $1.532M | 0.0% | $40.80 | $42.56 | -4.1% | COM SER A | 047726104 |
| PH | PARKER-HANNIFIN CORP | 2,393 | $1.522M | 0.0% | $636.11 | $421.63 | +49.4% | COM | 701094104 |
| SPYG | SPDR SER TR | 17,024 | $1.496M | 0.0% | $87.90 | $63.83 | +37.7% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,492 | $1.491M | 0.0% | $63.47 | $52.35 | +21.3% | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,976 | $1.485M | 0.0% | $114.48 | $112.13 | +2.1% | FTSE SMCAP ETF | 922042718 |
| AS | AMER SPORTS INC | 53,070 | $1.484M | 0.0% | $27.96 | $22.04 | +26.9% | COM SHS | G0260P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1.477M | 0.0% | $53.72 * | $43.86 | +17.2% | COM | 064149107 |
| ASML | ASML HOLDING N V | 2,127 | $1.474M | 0.0% | $693.06 | $348.67 | +98.8% | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 25,617 | $1.459M | 0.0% | $56.96 | $42.73 | +31.9% | COM | 22052L104 |
| ENS | ENERSYS | 15,630 | $1.445M | 0.0% | $92.43 | $89.48 | +2.3% | COM | 29275Y102 |
| — | TOTALENERGIES SE | 26,461 | $1.442M | 0.0% | $54.50 | $58.75 | — | SPONSORED ADS | 89151E109 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.434M | 0.0% | $189.98 | $119.49 | +59.0% | EXTEND MKT ETF | 922908652 |
| AIOT | POWERFLEET INC | 215,006 | $1.432M | 0.0% | $6.66 | $6.00 | +11.0% | COM | 73931J109 |
| PRTA | PROTHENA CORP PLC | 103,081 | $1.428M | 0.0% | $13.85 | $29.18 | -52.5% | SHS | G72800108 |
| OXY | OCCIDENTAL PETE CORP | 28,600 | $1.413M | 0.0% | $49.41 * | $57.86 | -16.4% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 4,943 | $1.413M | 0.0% | $285.81 | $199.19 | +41.2% | COM | 773903109 |
| EEM | ISHARES TR | 33,752 | $1.411M | 0.0% | $41.82 | $43.78 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| MSTR | MICROSTRATEGY INC | 4,860 | $1.408M | 0.0% | $289.62 | $171.12 | +69.3% | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 7,441 | $1.399M | 0.0% | $188.01 * | $143.13 | +27.5% | COM | 55261F104 |
| CROX | CROCS INC | 12,357 | $1.353M | 0.0% | $109.53 | $133.81 | -18.1% | COM | 227046109 |
| GWW | GRAINGER W W INC | 1,278 | $1.347M | 0.0% | $1054.10 | $1035.48 | +0.9% | COM | 384802104 |
| JNK | SPDR SER TR | 14,094 | $1.346M | 0.0% | $95.47 | $99.45 | -4.0% | BLOOMBERG HIGH Y | 78468R622 |
| MMM | 3M CO | 10,237 | $1.322M | 0.0% | $129.09 | $104.72 | +21.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 5,860 | $1.311M | 0.0% | $223.73 | $110.62 | +101.1% | COM | 21037T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,583 | $1.303M | 0.0% | $123.15 | $141.33 | -12.9% | SHS USD | G50871105 |
| — | PARAMOUNT GLOBAL | 124,248 | $1.3M | 0.0% | $10.46 | $26.16 | — | CLASS B COM | 92556H206 |
| TD | TORONTO DOMINION BK ONT | 24,159 | $1.286M | 0.0% | $53.24 | $59.44 | -10.4% | COM NEW | 891160509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,768 | $1.284M | 0.0% | $56.38 | $46.96 | +20.1% | NASDAQ EQT PREM | 46654Q203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,015 | $1.283M | 0.0% | $53.43 | $44.75 | +19.4% | S&P500 EQL DIS | 46137V381 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,237 | $1.281M | 0.0% | $60.30 | $60.28 | +0.0% | COM | 169656105 |
| CM | CANADIAN IMPERIAL BK COMM | 19,900 | $1.258M | 0.0% | $63.23 * | $41.55 | +48.9% | COM | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 2,406 | $1.256M | 0.0% | $521.96 | $243.89 | +114.0% | COM NEW | 46120E602 |
| XME | SPDR SER TR | 21,976 | $1.247M | 0.0% | $56.75 | $44.64 | +27.1% | S&P METALS MNG | 78464A755 |
| LYFT | LYFT INC | 95,758 | $1.235M | 0.0% | $12.90 | $14.82 | -13.0% | CL A COM | 55087P104 |
| DOV | DOVER CORP | 6,572 | $1.233M | 0.0% | $187.60 | $66.73 | +178.0% | COM | 260003108 |
| DON | WISDOMTREE TR | 24,086 | $1.228M | 0.0% | $50.97 | $34.74 | +46.7% | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC | 3,328 | $1.228M | 0.0% | $368.89 | $355.11 | +1.9% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,142 | $1.221M | 0.0% | $569.94 | $211.65 | +168.1% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 4,406 | $1.217M | 0.0% | $276.11 * | $201.60 | +34.2% | COM | 125523100 |
| CHWY | CHEWY INC | 36,233 | $1.213M | 0.0% | $33.49 | $34.66 | -3.4% | CL A | 16679L109 |
| SAP | SAP SE | 4,927 | $1.213M | 0.0% | $246.21 | $193.40 | +27.3% | SPON ADR | 803054204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,301 | $1.204M | 0.0% | $21.77 | $16.33 | +33.3% | UNIT BEN INT | 46428R107 |
| PRAA | PRA GROUP INC | 57,511 | $1.201M | 0.0% | $20.89 | $25.19 | -17.1% | COM | 69354N106 |
| ALB | ALBEMARLE CORP | 13,934 | $1.199M | 0.0% | $86.08 * | $144.33 | -41.6% | COM | 012653101 |
| — | SAGE THERAPEUTICS INC | 220,198 | $1.196M | 0.0% | $5.43 | $26.15 | — | COM | 78667J108 |
| PWR | QUANTA SVCS INC | 3,730 | $1.179M | 0.0% | $316.04 | $71.63 | +340.6% | COM | 74762E102 |
| — | NUVEEN AMT FREE MUN CR INC F | 95,656 | $1.173M | 0.0% | $12.26 | $15.30 | — | COM | 67071L106 |
| SDY | SPDR SER TR | 8,775 | $1.159M | 0.0% | $132.10 | $110.35 | +19.7% | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 11,089 | $1.153M | 0.0% | $104.02 * | $43.32 | +134.0% | COM | 693718108 |
| GIB | CGI INC | 10,500 | $1.148M | 0.0% | $109.32 | $103.91 | +4.7% | CL A SUB VTG | 12532H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,933 | $1.147M | 0.0% | $88.68 * | $75.99 | +12.0% | COM | 83088M102 |
| HDV | ISHARES TR | 10,184 | $1.143M | 0.0% | $112.26 * | $19.05 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUN TARGET TERM TR | 55,150 | $1.136M | 0.0% | $20.59 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| NTR | NUTRIEN LTD | 25,004 | $1.119M | 0.0% | $44.75 * | $52.60 | -16.6% | COM | 67077M108 |
| — | REV GROUP INC | 34,988 | $1.115M | 0.0% | $31.87 | $16.93 | — | COM | 749527107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,983 | $1.109M | 0.0% | $74.02 | $43.14 | +71.6% | SHS REP COM UT | 389637109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,887 | $1.103M | 0.0% | $283.85 | $261.65 | +7.5% | COM | 363576109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,067 | $1.098M | 0.0% | $78.09 | $63.97 | +22.1% | COM | 74112D101 |
| EFG | ISHARES TR | 11,286 | $1.093M | 0.0% | $96.83 | $82.29 | +17.7% | EAFE GRWTH ETF | 464288885 |
| AER | AERCAP HOLDINGS NV | 11,315 | $1.083M | 0.0% | $95.70 | $95.08 | -0.1% | SHS | N00985106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,731 | $1.071M | 0.0% | $78.01 | $81.31 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,282 | $1.066M | 0.0% | $80.27 | $84.35 | -4.8% | INT-TERM CORP | 92206C870 |
| — | PENGUIN SOLUTIONS INC | 55,453 | $1.064M | 0.0% | $19.19 | $25.06 | — | SHS | G8232Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,035 | $1.061M | 0.0% | $117.48 | $87.06 | +34.9% | TT WRLD ST ETF | 922042742 |
| ULTA | ULTA BEAUTY INC | 2,440 | $1.061M | 0.0% | $434.93 | $483.99 | -10.1% | COM | 90384S303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,425,292 | $1.053M | 0.0% | $0.74 | $4.71 | -84.3% | COM NEW | 528872302 |
| ONON | ON HLDG AG | 19,205 | $1.052M | 0.0% | $54.77 | $37.46 | +46.2% | NAMEN AKT A | H5919C104 |
| NJR | NEW JERSEY RES CORP | 21,881 | $1.021M | 0.0% | $46.65 * | $32.19 | +39.2% | COM | 646025106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 914 | $1.011M | 0.0% | $1105.96 * | $328.35 | +11.6% | COM | 88262P102 |
| TIP | ISHARES TR | 9,473 | $1.009M | 0.0% | $106.56 | $119.73 | -11.0% | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 3,355 | $1.007M | 0.0% | $300.17 | $301.42 | -1.2% | COM | 40412C101 |
| BELFB | BEL FUSE INC | 12,165 | $1.003M | 0.0% | $82.47 | $59.38 | +38.4% | CL B | 077347300 |
| MEOH | METHANEX CORP | 19,969 | $997K | 0.0% | $49.94 | $31.97 | +56.2% | COM | 59151K108 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,881 | $989K | 0.0% | $24.19 | $23.52 | +2.9% | VAR RATE PFD | 46138G870 |
| IEFA | ISHARES TR | 14,053 | $988K | 0.0% | $70.28 | $71.73 | -2.0% | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,690 | $985K | 0.0% | $366.06 * | $23.10 | +164.2% | 500 GRTH IDX F | 921932505 |
| FN | FABRINET | 4,450 | $978K | 0.0% | $219.88 | $189.17 | +16.2% | SHS | G3323L100 |
| XLB | SELECT SECTOR SPDR TR | 11,611 | $977K | 0.0% | $84.14 * | $41.46 | +1.5% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 12,272 | $965K | 0.0% | $78.65 | $81.69 | -3.7% | IBOXX HI YD ETF | 464288513 |
| SCI | SERVICE CORP INTL | 12,060 | $963K | 0.0% | $79.82 | $66.81 | +19.5% | COM | 817565104 |
| TRP | TC ENERGY CORP | 20,512 | $954K | 0.0% | $46.53 * | $40.93 | +10.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 70,000 | $949K | 0.0% | $13.56 | $18.83 | -28.0% | COM | 87971M103 |
| VHT | VANGUARD WORLD FD | 3,737 | $948K | 0.0% | $253.69 | $225.55 | +12.5% | HEALTH CAR ETF | 92204A504 |
| STAA | STAAR SURGICAL CO | 39,000 | $947K | 0.0% | $24.29 | $28.56 | -14.9% | COM PAR $0.01 | 852312305 |
| XBI | SPDR SER TR | 10,376 | $934K | 0.0% | $90.06 | $94.04 | -4.2% | S&P BIOTECH | 78464A870 |
| MTRN | MATERION CORP | 9,375 | $927K | 0.0% | $98.88 | $94.07 | +5.1% | COM | 576690101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,503 | $915K | 0.0% | $166.21 | $149.56 | +11.1% | NY ARCA BIOTECH | 33733E203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,303 | $907K | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| PNR | PENTAIR PLC | 8,914 | $897K | 0.0% | $100.64 | $63.81 | +56.1% | SHS | G7S00T104 |
| — | FRONTIER COMMUNICATIONS PARE | 25,675 | $891K | 0.0% | $34.70 | $25.34 | — | COM | 35909D109 |
| VYMI | VANGUARD WHITEHALL FDS | 13,048 | $886K | 0.0% | $67.88 | $65.77 | +3.2% | INTL HIGH ETF | 921946794 |
| GSK | GSK PLC | 26,015 | $880K | 0.0% | $33.82 | $36.58 | -7.5% | SPONSORED ADR | 37733W204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,902 | $879K | 0.0% | $462.12 | $324.42 | +40.9% | COM NEW | 620076307 |
| CTO | CTO RLTY GROWTH INC NEW | 44,581 | $879K | 0.0% | $19.71 | $17.14 | — | COM | 22948Q101 |
| MOS | MOSAIC CO NEW | 35,650 | $876K | 0.0% | $24.58 * | $26.23 | -9.1% | COM | 61945C103 |
| ECL | ECOLAB INC | 3,728 | $874K | 0.0% | $234.35 | $125.71 | +84.5% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,331 | $856K | 0.0% | $160.63 | $105.69 | +52.0% | COM | 49338L103 |
| SCVL | SHOE CARNIVAL INC | 25,735 | $851K | 0.0% | $33.08 | $30.26 | +9.3% | COM | 824889109 |
| LOB | LIVE OAK BANCSHARES INC | 21,484 | $850K | 0.0% | $39.55 | $45.01 | -12.1% | COM | 53803X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 714 | $847K | 0.0% | $1185.80 * | $33.03 | +139.3% | COM | 67103H107 |
| SYY | SYSCO CORP | 10,968 | $839K | 0.0% | $76.46 * | $68.88 | +7.3% | COM | 871829107 |
| HEI | HEICO CORP NEW | 3,500 | $832K | 0.0% | $237.74 | $259.07 | -8.2% | COM | 422806109 |
| CME | CME GROUP INC | 3,527 | $819K | 0.0% | $232.22 | $175.71 | +29.7% | COM | 12572Q105 |
| VIS | VANGUARD WORLD FD | 3,214 | $818K | 0.0% | $254.39 | $146.16 | +74.0% | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 4,400 | $807K | 0.0% | $183.42 * | $194.72 | -9.0% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 25,123 | $807K | 0.0% | $32.12 * | $26.20 | +18.0% | COM | 49271V100 |
| APTV | APTIV PLC | 13,242 | $801K | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| GXO | GXO LOGISTICS INCORPORATED | 18,000 | $783K | 0.0% | $43.50 | $57.66 | -24.6% | COMMON STOCK | 36262G101 |
| TSCO | TRACTOR SUPPLY CO | 14,728 | $781K | 0.0% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| XPO | XPO INC | 5,925 | $777K | 0.0% | $131.15 | $39.95 | +228.2% | COM | 983793100 |
| SE | SEA LTD | 7,308 | $775K | 0.0% | $106.10 | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| IYH | ISHARES TR | 13,264 | $773K | 0.0% | $58.27 | $60.00 | -2.9% | US HLTHCARE ETF | 464287762 |
| DGRW | WISDOMTREE TR | 9,394 | $760K | 0.0% | $80.93 | $71.48 | +13.2% | US QTLY DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 14,810 | $754K | 0.0% | $50.88 | $50.82 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | HESS CORP | 5,607 | $746K | 0.0% | $133.00 | $57.62 | — | COM | 42809H107 |
| ACWX | ISHARES TR | 14,170 | $739K | 0.0% | $52.16 | $45.55 | +14.5% | MSCI ACWI EX US | 464288240 |
| PPL | PPL CORP | 22,747 | $738K | 0.0% | $32.46 * | $20.25 | +55.3% | COM | 69351T106 |
| CWB | SPDR SER TR | 9,466 | $737K | 0.0% | $77.89 | $63.10 | +23.4% | BBG CONV SEC ETF | 78464A359 |
| SPG | SIMON PPTY GROUP INC NEW | 4,232 | $729K | 0.0% | $172.22 * | $133.94 | +22.4% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 1,353 | $720K | 0.0% | $532.34 | $332.12 | +58.3% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 5,360 | $720K | 0.0% | $134.33 | $100.69 | +32.6% | COM | 00846U101 |
| ET | ENERGY TRANSFER L P | 36,673 | $718K | 0.0% | $19.59 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| ALK | ALASKA AIR GROUP INC | 11,050 | $715K | 0.0% | $64.75 | $52.01 | +24.5% | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,916 | $707K | 0.0% | $89.32 | $46.51 | +92.0% | COM | 101137107 |
| XHB | SPDR SER TR | 6,754 | $706K | 0.0% | $104.50 | $59.96 | +74.3% | S&P HOMEBUILD | 78464A888 |
| IWN | ISHARES TR | 4,290 | $704K | 0.0% | $164.16 | $147.43 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 12,218 | $701K | 0.0% | $57.39 | $36.82 | +55.9% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 1,691 | $699K | 0.0% | $413.44 | $479.75 | -13.8% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 8,846 | $695K | 0.0% | $78.61 | $65.80 | +19.5% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 22,001 | $692K | 0.0% | $31.44 | $35.87 | -12.3% | PFD AND INCM SEC | 464288687 |
| HWM | HOWMET AEROSPACE INC | 6,306 | $690K | 0.0% | $109.37 | $47.68 | +128.8% | COM | 443201108 |
| DTE | DTE ENERGY CO | 5,679 | $686K | 0.0% | $120.76 * | $57.85 | +101.9% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 1,305 | $678K | 0.0% | $519.85 | $401.90 | +28.3% | COM | 776696106 |
| LQD | ISHARES TR | 6,349 | $678K | 0.0% | $106.83 | $119.89 | -10.9% | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,657 | $670K | 0.0% | $77.41 * | $34.55 | +115.7% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 24,145 | $670K | 0.0% | $27.75 * | $23.15 | +12.1% | COM | 205887102 |
| JEF | JEFFERIES FINL GROUP INC | 8,416 | $660K | 0.0% | $78.40 * | $35.80 | +111.5% | COM | 47233W109 |
| INDA | ISHARES TR | 12,526 | $659K | 0.0% | $52.64 | $49.80 | +5.7% | MSCI INDIA ETF | 46429B598 |
| IBEX | IBEX LTD | 30,520 | $656K | 0.0% | $21.49 | $19.65 | +9.3% | SHS NEW | G4690M101 |
| BOND | PIMCO ETF TR | 7,245 | $655K | 0.0% | $90.42 | $104.91 | -13.8% | ACTIVE BD ETF | 72201R775 |
| WMB | WILLIAMS COS INC | 12,094 | $655K | 0.0% | $54.12 * | $29.77 | +75.7% | COM | 969457100 |
| ILCG | ISHARES TR | 7,263 | $651K | 0.0% | $89.60 | $51.59 | +73.7% | MORNINGSTAR GRWT | 464287119 |
| BIIB | BIOGEN INC | 4,254 | $651K | 0.0% | $152.92 | $295.53 | -48.3% | COM | 09062X103 |
| SOFI | SOFI TECHNOLOGIES INC | 42,173 | $649K | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| PZZA | PAPA JOHNS INTL INC | 15,363 | $631K | 0.0% | $41.07 * | $41.88 | -7.5% | COM | 698813102 |
| MSCI | MSCI INC | 1,050 | $630K | 0.0% | $600.01 | $494.08 | +19.9% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 2,255 | $629K | 0.0% | $278.90 | $159.06 | +73.7% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 3,656 | $627K | 0.0% | $171.58 | $88.18 | +93.6% | COM | 94106B101 |
| OPCH | OPTION CARE HEALTH INC | 26,686 | $619K | 0.0% | $23.20 | $16.00 | +45.0% | COM NEW | 68404L201 |
| Z | ZILLOW GROUP INC | 8,300 | $615K | 0.0% | $74.05 | $57.70 | +28.3% | CL C CAP STK | 98954M200 |
| VCR | VANGUARD WORLD FD | 1,632 | $613K | 0.0% | $375.38 | $236.33 | +58.8% | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 12,332 | $611K | 0.0% | $49.51 | $36.38 | +36.1% | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,105 | $610K | 0.0% | $67.03 | $52.22 | +28.4% | S&P500 QUALITY | 46137V241 |
| HDSN | HUDSON TECHNOLOGIES INC | 109,211 | $609K | 0.0% | $5.58 | $8.03 | -30.5% | COM | 444144109 |
| AX | AXOS FINANCIAL INC | 8,600 | $601K | 0.0% | $69.85 | $20.33 | +243.5% | COM | 05465C100 |
| NEM | NEWMONT CORP | 16,047 | $597K | 0.0% | $37.22 | $41.33 | -11.4% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 3,608 | $596K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| IWB | ISHARES TR | 1,847 | $595K | 0.0% | $322.16 | $219.63 | +46.7% | RUS 1000 ETF | 464287622 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,543 | $592K | 0.0% | $78.46 | $48.76 | +60.9% | NASD TECH DIV | 33738R118 |
| APH | AMPHENOL CORP NEW | 8,518 | $592K | 0.0% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DEL | 8,636 | $588K | 0.0% | $68.06 | $32.23 | — | COM LBTY LIV S C | 531229722 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,670 | $586K | 0.0% | $103.30 | $83.26 | +24.1% | VNG RUS1000GRW | 92206C680 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $584K | 0.0% | $290.04 * | $237.61 | +18.2% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 7,509 | $580K | 0.0% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 6,113 | $558K | 0.0% | $91.33 * | $63.10 | +38.3% | COM | 277432100 |
| WCC | WESCO INTL INC | 3,083 | $558K | 0.0% | $180.96 | $59.07 | +203.5% | COM | 95082P105 |
| LNTH | LANTHEUS HLDGS INC | 6,218 | $556K | 0.0% | $89.46 | $27.48 | +225.6% | COM | 516544103 |
| AIG | AMERICAN INTL GROUP INC | 7,584 | $552K | 0.0% | $72.80 * | $50.54 | +41.0% | COM NEW | 026874784 |
| EQH | EQUITABLE HLDGS INC | 11,660 | $550K | 0.0% | $47.17 * | $28.03 | +64.7% | COM | 29452E101 |
| CBT | CABOT CORP | 6,000 | $548K | 0.0% | $91.31 * | $29.38 | +203.5% | COM | 127055101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,599 | $548K | 0.0% | $119.12 | $77.37 | +54.0% | CLOUD COMPUTING | 33734X192 |
| RACE | FERRARI N V | 1,276 | $542K | 0.0% | $424.84 | $311.45 | +36.4% | COM | N3167Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,696 | $539K | 0.0% | $50.37 | $50.45 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 4,874 | $539K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ALL | ALLSTATE CORP | 2,784 | $537K | 0.0% | $192.79 | $135.62 | +39.4% | COM | 020002101 |
| CUBE | CUBESMART | 12,511 | $536K | 0.0% | $42.85 | $31.79 | — | COM | 229663109 |
| UAL | UNITED AIRLS HLDGS INC | 5,509 | $535K | 0.0% | $97.10 | $46.23 | +110.0% | COM | 910047109 |
| ESGV | VANGUARD WORLD FD | 5,094 | $534K | 0.0% | $104.90 | $85.47 | +22.7% | ESG US STK ETF | 921910733 |
| MKC | MCCORMICK & CO INC | 6,999 | $534K | 0.0% | $76.24 * | $74.95 | -0.9% | COM NON VTG | 579780206 |
| ABNB | AIRBNB INC | 4,053 | $533K | 0.0% | $131.41 | $144.48 | -9.0% | COM CL A | 009066101 |
| CFG | CITIZENS FINL GROUP INC | 12,131 | $531K | 0.0% | $43.76 * | $35.78 | +17.8% | COM | 174610105 |
| VLTO | VERALTO CORP | 5,170 | $527K | 0.0% | $101.85 | $78.19 | +29.7% | COM SHS | 92338C103 |
| SCHF | SCHWAB STRATEGIC TR | 28,207 | $522K | 0.0% | $18.50 | $18.04 | +2.6% | INTL EQTY ETF | 808524805 |
| FSK | FS KKR CAP CORP | 24,017 | $522K | 0.0% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| STT | STATE STR CORP | 5,275 | $518K | 0.0% | $98.15 * | $60.74 | +55.7% | COM | 857477103 |
| DES | WISDOMTREE TR | 15,050 | $517K | 0.0% | $34.35 | $27.85 | +23.3% | US SMALLCAP DIVD | 97717W604 |
| SNY | SANOFI | 10,716 | $517K | 0.0% | $48.23 | $51.40 | -6.2% | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,903 | $512K | 0.0% | $176.40 | $172.16 | +1.7% | COM | 679580100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,059 | $512K | 0.0% | $84.49 | $55.66 | +51.8% | COM | 84790A105 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,417 | $510K | 0.0% | $44.64 | $53.28 | -16.2% | COM | 42328H109 |
| — | KELLANOVA | 6,250 | $506K | 0.0% | $80.97 * | $50.95 | +54.5% | COM | 487836108 |
| CELH | CELSIUS HLDGS INC | 18,675 | $492K | 0.0% | $26.34 | $29.66 | -11.2% | COM NEW | 15118V207 |
| SUSA | ISHARES TR | 4,015 | $488K | 0.0% | $121.59 | $102.42 | +18.7% | MSCI USA ESG SLC | 464288802 |
| MELI | MERCADOLIBRE INC | 286 | $486K | 0.0% | $1700.44 | $881.88 | +92.8% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 1,450 | $483K | 0.0% | $333.15 | $129.37 | — | SHS | M2682V108 |
| SHY | ISHARES TR | 5,877 | $482K | 0.0% | $81.98 | $83.40 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK FLOATING RATE INC | 37,444 | $482K | 0.0% | $12.86 | $13.53 | — | COM | 091941104 |
| TDG | TRANSDIGM GROUP INC | 379 | $480K | 0.0% | $1266.64 * | $704.49 | +68.3% | COM | 893641100 |
| GBDC | GOLUB CAP BDC INC | 31,620 | $479K | 0.0% | $15.16 * | $13.42 | +1.7% | COM | 38173M102 |
| ICLR | ICON PLC | 2,284 | $479K | 0.0% | $209.71 | $204.49 | +2.6% | SHS | G4705A100 |
| BWA | BORGWARNER INC | 14,993 | $477K | 0.0% | $31.79 | $34.01 | -7.9% | COM | 099724106 |
| WY | WEYERHAEUSER CO MTN BE | 16,706 | $470K | 0.0% | $28.15 * | $23.66 | +15.1% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 4,421 | $470K | 0.0% | $106.33 | $74.26 | +43.2% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 4,171 | $467K | 0.0% | $112.06 | $115.78 | -4.4% | COM | 37940X102 |
| FTAI | FTAI AVIATION LTD | 3,218 | $464K | 0.0% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $462K | 0.0% | $15.15 | $14.78 | — | SH BEN INT | 67062F100 |
| IR | INGERSOLL RAND INC | 5,084 | $460K | 0.0% | $90.46 | $62.32 | +45.0% | COM | 45687V106 |
| THRY | THRYV HLDGS INC | 30,963 | $458K | 0.0% | $14.80 | $21.70 | -31.8% | COM NEW | 886029206 |
| ZG | ZILLOW GROUP INC | 6,425 | $455K | 0.0% | $70.85 | $54.81 | +29.3% | CL A | 98954M101 |
| OKE | ONEOK INC NEW | 4,516 | $453K | 0.0% | $100.40 * | $61.49 | +55.1% | COM | 682680103 |
| EQIX | EQUINIX INC | 480 | $453K | 0.0% | $942.89 * | $674.21 | +36.7% | COM | 29444U700 |
| DAN | DANA INC | 39,061 | $452K | 0.0% | $11.56 * | $16.86 | -33.1% | COM | 235825205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $447K | 0.0% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| SONY | SONY GROUP CORP | 21,130 | $447K | 0.0% | $21.16 | $20.48 | +3.3% | SPONSORED ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 1,160 | $443K | 0.0% | $382.30 | $301.98 | +26.6% | COM | 550021109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,438 | $443K | 0.0% | $35.60 | $34.55 | +3.0% | COM CL A | 558256103 |
| ITOT | ISHARES TR | 3,430 | $441K | 0.0% | $128.62 | $105.15 | +22.3% | CORE S&P TTL STK | 464287150 |
| ACM | AECOM | 4,122 | $440K | 0.0% | $106.82 | $54.17 | +94.7% | COM | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,516 | $438K | 0.0% | $124.49 * | $121.36 | +0.1% | COM | 030420103 |
| EXC | EXELON CORP | 11,540 | $434K | 0.0% | $37.64 * | $25.39 | +43.1% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 5,730 | $434K | 0.0% | $75.68 * | $35.48 | +6.7% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,158 | $428K | 0.0% | $198.18 | $170.05 | +16.5% | SM CP VAL ETF | 922908611 |
| IRM | IRON MTN INC DEL | 4,065 | $427K | 0.0% | $105.10 * | $112.79 | -10.1% | COM | 46284V101 |
| SMP | STANDARD MTR PRODS INC | 13,753 | $426K | 0.0% | $30.98 | $35.79 | -13.4% | COM | 853666105 |
| LYG | LLOYDS BANKING GROUP PLC | 156,070 | $425K | 0.0% | $2.72 | $2.42 | +12.4% | SPONSORED ADR | 539439109 |
| CRH | CRH PLC | 4,553 | $421K | 0.0% | $92.52 | $73.36 | +25.1% | ORD | G25508105 |
| GRMN | GARMIN LTD | 2,038 | $420K | 0.0% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $420K | 0.0% | $81.25 | $70.60 | +15.1% | VNG RUS1000VAL | 92206C714 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,000 | $420K | 0.0% | $21.00 | $17.21 | +22.0% | CL A COM | 71742Q106 |
| MINT | PIMCO ETF TR | 4,181 | $419K | 0.0% | $100.33 | $101.06 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 878 | $416K | 0.0% | $473.61 | $330.76 | +42.0% | COM | 615369105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $415K | 0.0% | $46.81 | $35.44 | +32.1% | DIVERSFD EQT ETF | 46641Q845 |
| TFLO | ISHARES TR | 8,207 | $414K | 0.0% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| TOST | TOAST INC | 11,351 | $414K | 0.0% | $36.45 | $21.86 | +66.8% | CL A | 888787108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,803 | $406K | 0.0% | $84.55 * | $68.77 | +20.1% | COM | 459506101 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,489 | $404K | 0.0% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| MTUM | ISHARES TR | 1,950 | $403K | 0.0% | $206.92 | $144.93 | +42.8% | MSCI USA MMENTM | 46432F396 |
| NEU | NEWMARKET CORP | 760 | $402K | 0.0% | $528.35 | $371.63 | +39.8% | COM | 651587107 |
| DHI | D R HORTON INC | 2,871 | $401K | 0.0% | $139.81 | $121.73 | +13.5% | COM | 23331A109 |
| CTRA | COTERRA ENERGY INC | 15,710 | $401K | 0.0% | $25.54 * | $19.88 | +24.1% | COM | 127097103 |
| NX | QUANEX BLDG PRODS CORP | 16,272 | $394K | 0.0% | $24.24 | $28.09 | -15.3% | COM | 747619104 |
| NEAR | ISHARES U S ETF TR | 7,772 | $392K | 0.0% | $50.50 | $50.08 | +0.8% | SHORT DURATION B | 46431W507 |
| IWS | ISHARES TR | 3,017 | $390K | 0.0% | $129.34 | $82.50 | +56.8% | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,544 | $388K | 0.0% | $70.00 | $53.78 | +30.2% | S&P500 LOW VOL | 46138E354 |
| ORI | OLD REP INTL CORP | 10,705 | $387K | 0.0% | $36.19 * | $8.16 | +284.4% | COM | 680223104 |
| PAVE | GLOBAL X FDS | 9,533 | $385K | 0.0% | $40.41 | $34.75 | +16.3% | US INFR DEV ETF | 37954Y673 |
| TSN | TYSON FOODS INC | 6,696 | $385K | 0.0% | $57.44 * | $56.94 | -2.6% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 3,283 | $383K | 0.0% | $116.76 * | $137.92 | -18.0% | COM | 372460105 |
| HPQ | HP INC | 11,704 | $382K | 0.0% | $32.63 * | $29.29 | +6.7% | COM | 40434L105 |
| COR | CENCORA INC | 1,678 | $377K | 0.0% | $224.72 | $101.70 | +119.2% | COM | 03073E105 |
| VST | VISTRA CORP | 2,729 | $376K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| GATX | GATX CORP | 2,400 | $372K | 0.0% | $154.96 | $146.33 | +4.3% | COM | 361448103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,382 | $372K | 0.0% | $84.80 | $163.05 | -48.0% | SPONSORED ADS | 01609W102 |
| VLY | VALLEY NATL BANCORP | 40,755 | $369K | 0.0% | $9.06 | $10.54 | -14.0% | COM | 919794107 |
| SAN | BANCO SANTANDER S.A. | 80,725 | $368K | 0.0% | $4.56 | $3.50 | +30.2% | ADR | 05964H105 |
| O | REALTY INCOME CORP | 6,858 | $366K | 0.0% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $366K | 0.0% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| IMCG | ISHARES TR | 4,800 | $363K | 0.0% | $75.53 | $62.23 | +21.4% | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 12,907 | $360K | 0.0% | $27.87 | $24.16 | +15.4% | US LCAP GR ETF | 808524300 |
| TGLS | TECNOGLASS INC | 4,530 | $359K | 0.0% | $79.32 | $75.66 | +4.4% | ORD SHS | G87264100 |
| M | MACYS INC | 21,081 | $357K | 0.0% | $16.93 | $29.28 | -42.2% | COM | 55616P104 |
| TEL | TE CONNECTIVITY PLC | 2,493 | $356K | 0.0% | $142.95 | $146.82 | -3.8% | ORD SHS | G87052109 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,819 | $354K | 0.0% | $12.71 | $30.10 | — | COM | 486606106 |
| FAST | FASTENAL CO | 4,903 | $353K | 0.0% | $71.91 * | $28.98 | +21.5% | COM | 311900104 |
| — | BARRICK GOLD CORP | 22,694 | $352K | 0.0% | $15.50 | $17.34 | — | COM | 067901108 |
| TXRH | TEXAS ROADHOUSE INC | 1,947 | $351K | 0.0% | $180.43 | $184.88 | -3.9% | COM | 882681109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,982 | $351K | 0.0% | $177.06 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 772 | $350K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,962 | $347K | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| IP | INTERNATIONAL PAPER CO | 6,435 | $346K | 0.0% | $53.82 * | $29.80 | +73.5% | COM | 460146103 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $344K | 0.0% | $1945.06 | $1407.80 | +38.2% | COM | G9618E107 |
| USMV | ISHARES TR | 3,861 | $343K | 0.0% | $88.80 | $69.24 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 6,028 | $342K | 0.0% | $56.70 | $56.37 | +0.6% | ESG INTL STK ETF | 921910725 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $339K | 0.0% | $11.72 | $8.70 | +34.7% | SPONSORED ADS | 606822104 |
| — | SANDY SPRING BANCORP INC | 10,063 | $339K | 0.0% | $33.71 | $35.86 | — | COM | 800363103 |
| HSY | HERSHEY CO | 1,987 | $337K | 0.0% | $169.39 * | $137.92 | +18.9% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,658 | $336K | 0.0% | $59.34 | $34.37 | +72.7% | COM | 866796105 |
| BCE | BCE INC | 14,358 | $333K | 0.0% | $23.18 * | $32.03 | -32.5% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 4,479 | $332K | 0.0% | $74.03 | $102.73 | -27.9% | COM | 28176E108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $331K | 0.0% | $105.50 | $75.93 | +38.9% | MIDCP 400 IDX | 921932885 |
| CHD | CHURCH & DWIGHT CO INC | 3,150 | $330K | 0.0% | $104.71 | $80.52 | +28.4% | COM | 171340102 |
| YUM | YUM BRANDS INC | 2,456 | $330K | 0.0% | $134.19 | $112.78 | +16.7% | COM | 988498101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $327K | 0.0% | $210.14 | $215.67 | -2.6% | VNG RUS2000GRW | 92206C623 |
| ESML | ISHARES TR | 7,779 | $327K | 0.0% | $42.05 | $39.49 | +6.5% | ESG AWARE MSCI | 46435U663 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,900 | $326K | 0.0% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| NTAP | NETAPP INC | 2,793 | $324K | 0.0% | $116.08 * | $70.37 | +60.9% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 162 | $323K | 0.0% | $1990.93 | $1061.36 | +87.6% | COM | 303250104 |
| FTNT | FORTINET INC | 3,405 | $322K | 0.0% | $94.47 | $59.63 | +58.5% | COM | 34959E109 |
| PRIM | PRIMORIS SVCS CORP | 4,202 | $321K | 0.0% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| GUNR | FLEXSHARES TR | 8,814 | $320K | 0.0% | $36.36 | $38.60 | -5.8% | MORNSTAR UPSTR | 33939L407 |
| CRNC | CERENCE INC | 40,648 | $319K | 0.0% | $7.85 | $47.98 | -83.6% | COM | 156727109 |
| HUM | HUMANA INC | 1,254 | $318K | 0.0% | $253.63 | $309.14 | -19.1% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 7,704 | $318K | 0.0% | $41.25 | $35.13 | +17.4% | COM | 670837103 |
| AMLP | ALPS ETF TR | 6,523 | $314K | 0.0% | $48.16 | $29.94 | +60.9% | ALERIAN MLP | 00162Q452 |
| INGR | INGREDION INC | 2,283 | $314K | 0.0% | $137.56 | $73.60 | +86.9% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,196 | $313K | 0.0% | $50.52 * | $40.39 | +20.4% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 2,663 | $313K | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| SYF | SYNCHRONY FINANCIAL | 4,809 | $313K | 0.0% | $65.01 | $60.06 | +6.3% | COM | 87165B103 |
| NVT | NVENT ELECTRIC PLC | 4,561 | $311K | 0.0% | $68.16 | $64.41 | +4.5% | SHS | G6700G107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $311K | 0.0% | $42.97 | $53.69 | -20.0% | TCW OPPORTUNIS | 33740F805 |
| WAB | WABTEC | 1,628 | $309K | 0.0% | $189.59 | $113.61 | +66.0% | COM | 929740108 |
| GHC | GRAHAM HLDGS CO | 353 | $308K | 0.0% | $871.92 | $598.00 | +44.4% | COM CL B | 384637104 |
| ENSG | ENSIGN GROUP INC | 2,316 | $308K | 0.0% | $132.86 | $144.99 | -8.5% | COM | 29358P101 |
| AON | AON PLC | 853 | $306K | 0.0% | $359.16 | $318.18 | +12.2% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 3,347 | $304K | 0.0% | $90.76 * | $95.39 | -9.5% | COM | 22822V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,575 | $304K | 0.0% | $66.34 * | $56.91 | +10.4% | CL A | 810186106 |
| SLG | SL GREEN RLTY CORP | 4,443 | $302K | 0.0% | $67.92 | $67.92 | — | COM | 78440X887 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,734 | $299K | 0.0% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,348 | $299K | 0.0% | $16.27 * | $12.67 | +23.6% | COM | 446150104 |
| KEY | KEYCORP | 17,304 | $297K | 0.0% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| UBS | UBS GROUP AG | 9,723 | $295K | 0.0% | $30.32 | $19.60 | +54.7% | SHS | H42097107 |
| DOCU | DOCUSIGN INC | 3,258 | $293K | 0.0% | $89.94 | $81.80 | +9.9% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 4,796 | $291K | 0.0% | $60.58 | $69.55 | -12.9% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 961 | $289K | 0.0% | $300.43 | $225.69 | +33.1% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 3,783 | $287K | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| PFXF | VANECK ETF TRUST | 16,628 | $287K | 0.0% | $17.25 | $20.36 | -15.3% | PREFERRED SECURT | 92189F429 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 810 | $286K | 0.0% | $352.84 | $367.56 | -4.0% | COM | 91307C102 |
| STEP | STEPSTONE GROUP INC | 4,914 | $284K | 0.0% | $57.88 | $61.97 | -6.6% | COM CL A | 85914M107 |
| STAG | STAG INDL INC | 8,390 | $284K | 0.0% | $33.82 | $39.28 | — | COM | 85254J102 |
| FSLR | FIRST SOLAR INC | 1,597 | $281K | 0.0% | $176.24 | $130.73 | +34.8% | COM | 336433107 |
| NOBL | PROSHARES TR | 2,810 | $280K | 0.0% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,095 | $278K | 0.0% | $5.79 | $6.74 | -14.1% | ADR | 585464100 |
| CR | CRANE COMPANY | 1,826 | $277K | 0.0% | $151.75 | $164.02 | -8.0% | COMMON STOCK | 224408104 |
| ESS | ESSEX PPTY TR INC | 968 | $276K | 0.0% | $285.44 * | $282.24 | -3.4% | COM | 297178105 |
| CIEN | CIENA CORP | 3,257 | $276K | 0.0% | $84.81 | $71.76 | +18.2% | COM NEW | 171779309 |
| VOE | VANGUARD INDEX FDS | 1,698 | $275K | 0.0% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $274K | 0.0% | $36.32 | $42.65 | -14.8% | COM | 29670G102 |
| PKG | PACKAGING CORP AMER | 1,215 | $274K | 0.0% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| CSW | CSW INDUSTRIALS INC | 773 | $273K | 0.0% | $352.80 | $387.04 | -9.3% | COM | 126402106 |
| PSA | PUBLIC STORAGE OPER CO | 891 | $267K | 0.0% | $299.32 * | $257.76 | +11.5% | COM | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 7,332 | $266K | 0.0% | $36.32 | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 3,132 | $266K | 0.0% | $84.99 | $66.77 | +27.3% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 7,140 | $266K | 0.0% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| FERG | FERGUSON ENTERPRISES INC | 1,505 | $261K | 0.0% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| IQLT | ISHARES TR | 7,032 | $261K | 0.0% | $37.12 | $32.43 | +14.5% | MSCI INTL QUALTY | 46434V456 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,002 | $259K | 0.0% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 3,295 | $258K | 0.0% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| HRB | BLOCK H & R INC | 4,871 | $257K | 0.0% | $52.84 * | $43.95 | +16.5% | COM | 093671105 |
| ESGU | ISHARES TR | 1,987 | $256K | 0.0% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,956 | $255K | 0.0% | $86.31 | $50.47 | +67.8% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 3,231 | $255K | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| DDD | 3-D SYS CORP DEL | 77,540 | $254K | 0.0% | $3.28 | $14.91 | -78.0% | COM NEW | 88554D205 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,248 | $253K | 0.0% | $48.16 | $32.95 | — | COM | 36467J108 |
| SOXX | ISHARES TR | 1,172 | $253K | 0.0% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| IHS | IHS HOLDING LIMITED | 86,300 | $252K | 0.0% | $2.92 | $6.46 | -54.8% | ORD SHS | G4701H109 |
| SNPS | SYNOPSYS INC | 517 | $251K | 0.0% | $485.44 | $407.04 | +19.2% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,228 | $250K | 0.0% | $203.85 * | $260.05 | -23.2% | CL A | 78410G104 |
| IYC | ISHARES TR | 2,600 | $250K | 0.0% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| IUSV | ISHARES TR | 2,685 | $249K | 0.0% | $92.59 | $69.54 | +33.2% | CORE S&P US VLU | 464287663 |
| RPM | RPM INTL INC | 2,013 | $248K | 0.0% | $123.06 | $87.40 | +40.8% | COM | 749685103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,698 | $247K | 0.0% | $52.56 | $52.19 | +0.7% | COM | 61174X109 |
| FELC | FIDELITY COVINGTON TRUST | 7,485 | $246K | 0.0% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| ITT | ITT INC | 1,719 | $246K | 0.0% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| OPTU | ALTICE USA INC | 101,665 | $245K | 0.0% | $2.41 | $24.83 | -90.3% | CL A | 02156K103 |
| IUSG | ISHARES TR | 1,751 | $244K | 0.0% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| LH | LABCORP HOLDINGS INC | 1,060 | $243K | 0.0% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| UI | UBIQUITI INC | 729 | $242K | 0.0% | $331.93 | $301.07 | +10.2% | COM | 90353W103 |
| SNA | SNAP ON INC | 712 | $242K | 0.0% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 5,697 | $241K | 0.0% | $42.28 * | $26.21 | +55.6% | COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 941 | $239K | 0.0% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| MAA | MID-AMER APT CMNTYS INC | 1,542 | $238K | 0.0% | $154.57 * | $149.63 | -0.9% | COM | 59522J103 |
| SPSB | SPDR SER TR | 7,965 | $238K | 0.0% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FD | 1,119 | $236K | 0.0% | $211.33 | $184.06 | +14.8% | CONSUM STP ETF | 92204A207 |
| PPG | PPG INDS INC | 1,970 | $235K | 0.0% | $119.47 * | $104.45 | +11.4% | COM | 693506107 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,344 | $235K | 0.0% | $11.53 | $12.87 | -10.4% | PFD ETF | 46138E511 |
| QS | QUANTUMSCAPE CORP | 45,020 | $234K | 0.0% | $5.19 | $12.73 | -59.2% | COM CL A | 74767V109 |
| BAX | BAXTER INTL INC | 7,896 | $230K | 0.0% | $29.16 | $40.20 | -28.8% | COM | 071813109 |
| FMDE | FIDELITY COVINGTON TRUST | 6,963 | $229K | 0.0% | $32.85 | $33.50 | -1.9% | ENHANCED MID | 31609A503 |
| SLV | ISHARES SILVER TR | 8,675 | $228K | 0.0% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| CAE | CAE INC | 8,982 | $228K | 0.0% | $25.38 | $12.90 | +96.8% | COM | 124765108 |
| TEX | TEREX CORP NEW | 4,920 | $227K | 0.0% | $46.22 | $40.27 | +14.8% | COM | 880779103 |
| CTAS | CINTAS CORP | 1,240 | $227K | 0.0% | $182.72 | $208.34 | -13.0% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 2,984 | $226K | 0.0% | $75.83 * | $119.80 | -38.3% | COM | 256677105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,016 | $226K | 0.0% | $15.06 | $13.65 | — | SHS | 67075F105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,499 | $225K | 0.0% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| RAVI | FLEXSHARES TR | 2,983 | $224K | 0.0% | $75.17 | $75.35 | -0.2% | FLEXSHARES ULTRA | 33939L886 |
| WSM | WILLIAMS SONOMA INC | 1,205 | $223K | 0.0% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| SMDV | PROSHARES TR | 3,268 | $221K | 0.0% | $67.67 | $65.93 | +2.6% | RUSS 2000 DIVD | 74347B698 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,903 | $220K | 0.0% | $56.24 | $53.33 | +5.0% | COM | 962879102 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,460 | $216K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| SRE | SEMPRA | 2,426 | $213K | 0.0% | $87.73 * | $76.37 | +11.2% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 1,138 | $212K | 0.0% | $186.69 * | $145.50 | +24.5% | COM | 237194105 |
| WING | WINGSTOP INC | 747 | $212K | 0.0% | $284.20 | $339.95 | -16.4% | COM | 974155103 |
| ROST | ROSS STORES INC | 1,398 | $212K | 0.0% | $151.29 | $145.12 | +3.1% | COM | 778296103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,227 | $211K | 0.0% | $40.34 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 1,438 | $207K | 0.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC | 1,325 | $205K | 0.0% | $155.03 | $172.73 | -10.2% | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 2,252 | $205K | 0.0% | $91.12 * | $63.52 | +33.8% | COM | 84265V105 |
| EQT | EQT CORP | 4,432 | $204K | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 5,110 | $203K | 0.0% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| ADSK | AUTODESK INC | 683 | $202K | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| UDR | UDR INC | 4,647 | $202K | 0.0% | $43.41 * | $42.30 | -1.7% | COM | 902653104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,814 | $201K | 0.0% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO INCOME STRATEGY FD II | 26,470 | $197K | 0.0% | $7.45 | $9.41 | — | COM | 72201J104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $193K | 0.0% | $12.32 | $13.62 | — | COM | 69346J106 |
| NU | NU HLDGS LTD | 17,970 | $186K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| GERN | GERON CORP | 52,505 | $186K | 0.0% | $3.54 | $2.89 | +22.5% | COM | 374163103 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,040 | $180K | 0.0% | $11.94 | $12.16 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO | 16,777 | $166K | 0.0% | $9.90 * | $8.33 | +10.7% | COM | 345370860 |
| — | GLOBALSTAR INC | 80,000 | $166K | 0.0% | $2.07 | $1.08 | — | COM | 378973408 |
| WEN | WENDYS CO | 10,040 | $164K | 0.0% | $16.30 | $17.18 | -5.1% | COM | 95058W100 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $162K | 0.0% | $14.41 | $12.03 | — | COM | 27828Y108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,700 | $153K | 0.0% | $14.33 | $13.35 | +7.3% | SPONSORED ADR | 20441A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,175 | $137K | 0.0% | $2.20 | $25.08 | -91.2% | COM | 29664W105 |
| SPFF | GLOBAL X FDS | 13,928 | $129K | 0.0% | $9.26 | $11.04 | -16.1% | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,130 | $127K | 0.0% | $10.46 | $12.96 | — | COM | 670656107 |
| TV | GRUPO TELEVISA S A B | 73,775 | $124K | 0.0% | $1.68 | $2.17 | -22.5% | SPON ADR REP ORD | 40049J206 |
| SIFY | SIFY TECHNOLOGIES LTD | 40,710 | $116K | 0.0% | $2.86 | $3.16 | -9.5% | SPONSORED ADR | 82655M206 |
| — | BLACKROCK CORE BD TR | 11,105 | $116K | 0.0% | $10.46 | $12.17 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $109K | 0.0% | $8.59 | $9.72 | — | COM | 670928100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $84,543 | 0.0% | $7.28 * | $4.59 | +53.5% | SHS CLASS -A - | G0457F107 |
| WWR | WESTWATER RES INC | 87,500 | $61,985 | 0.0% | $0.71 | $0.68 | +4.6% | COM NEW | 961684206 |
| — | GABELLI UTIL TR | 11,164 | $56,155 | 0.0% | $5.03 | $7.15 | — | COM | 36240A101 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $50,402 | 0.0% | $2.89 | $2.94 | — | COM | 224916106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $42,473 | 0.0% | $1.31 | $2.66 | -49.6% | COM | 239360100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $40,716 | 0.0% | $3.77 | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | ANGI INC | 20,000 | $33,200 | 0.0% | $1.66 | $2.32 | — | COM CL A NEW | 00183L102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $30,994 | 0.0% | $1.72 | $2.41 | -28.6% | COM | 00509G209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $20,550 | 0.0% | $1.37 | $1.51 | -9.4% | COM | 18453H106 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $20,516 | 0.0% | $1.59 | $7.64 | -79.2% | COM | 142038108 |