Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $6.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,187,397 | $694M | 10.2% | $144.25 | +5.7% | COM | 478160104 |
| AAPL | APPLE INC | 1,346,492 | $299M | 4.4% | $95.60 | +141.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 447,853 | $168M | 2.5% | $110.69 | +265.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 203,490 | $114M | 1.7% | $283.56 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 443,024 | $109M | 1.6% | $60.75 | +313.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 532,666 | $101M | 1.5% | $126.12 | +72.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 448,555 | $99.47M | 1.5% | $151.53 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 910,685 | $98.7M | 1.4% | $132.47 | -4.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 156,214 | $90.04M | 1.3% | $229.07 | +180.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 188,479 | $88.38M | 1.3% | $288.27 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 502,938 | $84.21M | 1.2% | $167.05 | +25.6% | COM | 11135F101 |
| IVV | ISHARES TR | 134,555 | $75.61M | 1.1% | $310.14 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 419,543 | $71.7M | 1.1% | $112.69 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 518,633 | $66.88M | 1.0% | $89.19 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 234,720 | $64.51M | 0.9% | $174.82 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 183,812 | $64.42M | 0.9% | $80.19 | +319.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 394,914 | $61.7M | 0.9% | $109.89 | +66.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 387,060 | $59.85M | 0.9% | $111.58 | +61.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,898 | $59.06M | 0.9% | $233.83 | +107.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 155,536 | $57M | 0.8% | $135.92 | +180.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 900,651 | $54.63M | 0.8% | $51.02 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 460,730 | $53.75M | 0.8% | $56.40 | +123.2% | COM NEW | 617446448 |
| GLNG | GOLAR LNG LTD | 1,378,785 | $52.38M | 0.8% | $12.51 | +205.7% | SHS | G9456A100 |
| REGN | REGENERON PHARMACEUTICALS | 81,013 | $51.38M | 0.8% | $337.77 | +102.6% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 233,968 | $48.07M | 0.7% | $36.41 | +540.6% | COM | V7780T103 |
| XYL | XYLEM INC | 382,566 | $45.7M | 0.7% | $94.93 | +29.2% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 167,897 | $45.17M | 0.7% | $116.02 | +152.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 726,304 | $44.82M | 0.7% | $27.89 | +115.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 53,385 | $44.09M | 0.6% | $145.39 | +468.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 1,568,374 | $43.85M | 0.6% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 594,718 | $43.24M | 0.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 443,373 | $39.8M | 0.6% | $50.63 | +78.0% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 41,791 | $39.55M | 0.6% | $990.73 | -2.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 940,064 | $39.23M | 0.6% | $24.36 | +79.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 228,203 | $38.89M | 0.6% | $81.55 | +101.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 678,566 | $38.77M | 0.6% | $53.28 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,128 | $38.33M | 0.6% | $136.57 | +75.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 112,248 | $37.02M | 0.5% | $200.32 | +75.7% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 18,897 | $35.33M | 0.5% | $1317.87 | +39.6% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 37,235 | $35.22M | 0.5% | $351.97 | +175.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 63,617 | $34.5M | 0.5% | $433.97 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 200,378 | $33.52M | 0.5% | $104.37 | +44.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,751 | $33.48M | 0.5% | $243.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 382,512 | $33.24M | 0.5% | $66.83 | +43.2% | COM | 595112103 |
| ORCL | ORACLE CORP | 237,120 | $33.15M | 0.5% | $49.65 | +225.4% | COM | 68389X105 |
| COHR | COHERENT CORP | 509,501 | $33.09M | 0.5% | $49.51 | +67.3% | COM | 19247G107 |
| ITRI | ITRON INC | 308,092 | $32.28M | 0.5% | $58.48 | +79.1% | COM | 465741106 |
| WMT | WALMART INC | 362,818 | $31.85M | 0.5% | $72.54 | +28.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 237,714 | $31.49M | 0.5% | $60.61 | +105.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 115,624 | $31.43M | 0.5% | $127.76 | +141.5% | SHS | G29183103 |
| BYD | BOYD GAMING CORP | 467,333 | $30.76M | 0.5% | $16.18 | +349.2% | COM | 103304101 |
| PRKS | UNITED PARKS & RESORTS INC | 665,690 | $30.26M | 0.4% | $19.99 | +158.4% | COM | 81282V100 |
| XOM | EXXON MOBIL CORP | 251,660 | $29.93M | 0.4% | $75.55 | +41.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 200,044 | $27.96M | 0.4% | $76.33 | +107.2% | COM | 09260D107 |
| QRVO | QORVO INC | 380,926 | $27.58M | 0.4% | $97.66 | -22.0% | COM | 74736K101 |
| ABBV | ABBVIE INC | 131,272 | $27.5M | 0.4% | $105.89 | +78.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 262,558 | $27.46M | 0.4% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157,289 | $27.25M | 0.4% | $137.19 | — | S&P500 EQL WGT | 46137V357 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,613,588 | $27.09M | 0.4% | $10.00 | +92.8% | COM | P73684113 |
| HON | HONEYWELL INTL INC | 125,752 | $26.63M | 0.4% | $84.20 | +135.7% | COM | 438516106 |
| TRMB | TRIMBLE INC | 402,646 | $26.43M | 0.4% | $27.87 | +158.0% | COM | 896239100 |
| CVLT | COMMVAULT SYS INC | 164,588 | $25.97M | 0.4% | $43.77 | +275.9% | COM | 204166102 |
| QLTY | 2023 ETF SERIES TRUST II | 828,257 | $25.89M | 0.4% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| AMBA | AMBARELLA INC | 496,094 | $24.97M | 0.4% | $55.83 | +22.6% | SHS | G037AX101 |
| RJF | RAYMOND JAMES FINL INC | 179,492 | $24.93M | 0.4% | $45.77 | +234.7% | COM | 754730109 |
| C | CITIGROUP INC | 345,170 | $24.5M | 0.4% | $45.85 | +62.6% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,107 | $23.56M | 0.3% | $292.00 | — | UT SER 1 | 78467X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 116,842 | $22.75M | 0.3% | $155.64 | +32.7% | CL A | 55825T103 |
| MA | MASTERCARD INCORPORATED | 41,353 | $22.67M | 0.3% | $318.98 | +69.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 445,139 | $22.63M | 0.3% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 303,899 | $22.32M | 0.3% | $75.92 | — | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 303,080 | $21.28M | 0.3% | $77.43 | -2.3% | COM | 13646K108 |
| LITE | LUMENTUM HLDGS INC | 339,689 | $21.18M | 0.3% | $68.61 | +12.2% | COM | 55024U109 |
| GS | GOLDMAN SACHS GROUP INC | 38,611 | $21.09M | 0.3% | $215.09 | +174.6% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 145,897 | $20.91M | 0.3% | $117.17 | +34.9% | COM | 253868103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 764,065 | $20.87M | 0.3% | $11.21 | +161.4% | COM | 46269C102 |
| PEP | PEPSICO INC | 138,676 | $20.79M | 0.3% | $102.94 | +39.4% | COM | 713448108 |
| FDX | FEDEX CORP | 81,826 | $19.95M | 0.3% | $198.83 | +27.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 535,659 | $19.77M | 0.3% | $29.47 | +18.9% | CL A | 20030N101 |
| IJH | ISHARES TR | 335,574 | $19.58M | 0.3% | $68.03 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 37,373 | $19.57M | 0.3% | $167.11 | +198.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 273,896 | $19.42M | 0.3% | $57.65 | +19.1% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 72,506 | $18.64M | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 295,735 | $18.63M | 0.3% | $42.81 | — | NASDAQ CYB ETF | 33734X846 |
| AVAV | AEROVIRONMENT INC | 155,851 | $18.58M | 0.3% | $98.79 | +55.5% | COM | 008073108 |
| IONS | IONIS PHARMACEUTICALS INC | 608,517 | $18.36M | 0.3% | $48.78 | -32.9% | COM | 462222100 |
| DGRW | WISDOMTREE TR | 229,689 | $18.34M | 0.3% | $79.47 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 454,208 | $18.3M | 0.3% | $41.34 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 58,519 | $18.23M | 0.3% | $129.30 | +122.1% | COM | 031162100 |
| — | INTRA-CELLULAR THERAPIES INC | 135,344 | $17.85M | 0.3% | $27.17 | — | COM | 46116X101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 731,707 | $17.36M | 0.3% | $23.85 | — | FT VEST RIS | 33738D879 |
| CCJ | CAMECO CORP | 419,783 | $17.28M | 0.3% | $12.00 | +291.4% | COM | 13321L108 |
| CGNX | COGNEX CORP | 574,766 | $17.15M | 0.3% | $36.29 | -3.7% | COM | 192422103 |
| WM | WASTE MGMT INC DEL | 73,221 | $16.95M | 0.2% | $53.69 | +306.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 53,931 | $16.85M | 0.2% | $116.91 | +150.5% | COM | 580135101 |
| VICR | VICOR CORP | 356,011 | $16.65M | 0.2% | $49.34 | +7.4% | COM | 925815102 |
| MANU | MANCHESTER UTD PLC NEW | 1,220,239 | $15.97M | 0.2% | $15.09 | +0.2% | ORD CL A | G5784H106 |
| MP | MP MATERIALS CORP | 653,845 | $15.96M | 0.2% | $17.58 | +32.2% | COM CL A | 553368101 |
| KVUE | KENVUE INC | 648,122 | $15.54M | 0.2% | $21.65 | -1.2% | COM | 49177J102 |
| LVS | LAS VEGAS SANDS CORP | 397,484 | $15.35M | 0.2% | $41.03 | +5.7% | COM | 517834107 |
| T | AT&T INC | 542,347 | $15.34M | 0.2% | $15.81 | +54.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 331,352 | $15.03M | 0.2% | $35.64 | +11.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 112,848 | $14.97M | 0.2% | $74.46 | +68.5% | COM | 002824100 |
| ADBE | ADOBE INC | 38,995 | $14.96M | 0.2% | $265.14 | +61.7% | COM | 00724F101 |
| IWM | ISHARES TR | 73,786 | $14.72M | 0.2% | $191.15 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,966 | $14.43M | 0.2% | $186.68 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 562,710 | $14.26M | 0.2% | $21.32 | +15.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 97,258 | $14.11M | 0.2% | $50.36 | +230.9% | COM | 038222105 |
| GLW | CORNING INC | 304,710 | $13.95M | 0.2% | $13.12 | +270.2% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 30,903 | $13.8M | 0.2% | $150.14 | +198.6% | COM | 539830109 |
| KO | COCA COLA CO | 192,345 | $13.78M | 0.2% | $39.15 | +65.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 138,909 | $13.71M | 0.2% | $116.93 | -9.1% | COM | 254687106 |
| TDS | TELEPHONE & DATA SYS INC | 351,805 | $13.63M | 0.2% | $20.23 | +78.1% | COM NEW | 879433829 |
| WFC | WELLS FARGO CO NEW | 186,933 | $13.42M | 0.2% | $35.74 | +106.2% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,133 | $13.24M | 0.2% | $133.51 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 50,978 | $13.21M | 0.2% | $244.51 | +36.3% | COM | 88160R101 |
| LASR | NLIGHT INC | 1,686,432 | $13.1M | 0.2% | $19.34 | -48.0% | COM | 65487K100 |
| AEIS | ADVANCED ENERGY INDS | 136,860 | $13.04M | 0.2% | $67.29 | +69.4% | COM | 007973100 |
| CNI | CANADIAN NATL RY CO | 132,354 | $12.9M | 0.2% | $67.94 | +46.3% | COM | 136375102 |
| VO | VANGUARD INDEX FDS | 49,747 | $12.87M | 0.2% | $201.53 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 51,911 | $12.26M | 0.2% | $121.81 | +93.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 68,986 | $12.13M | 0.2% | $77.00 | +138.1% | COM | 693475105 |
| DUHP | DIMENSIONAL ETF TRUST | 364,595 | $12.08M | 0.2% | $25.42 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 386,736 | $12.08M | 0.2% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,261 | $12.07M | 0.2% | $271.52 | +98.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,898 | $12.07M | 0.2% | $440.69 | +5.7% | COM | 92532F100 |
| GVA | GRANITE CONSTR INC | 158,792 | $11.97M | 0.2% | $25.65 | +225.6% | COM | 387328107 |
| ITW | ILLINOIS TOOL WKS INC | 47,666 | $11.82M | 0.2% | $185.11 | +35.4% | COM | 452308109 |
| QCOM | QUALCOMM INC | 76,888 | $11.81M | 0.2% | $82.02 | +94.7% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 122,427 | $11.81M | 0.2% | $77.83 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 127,260 | $11.7M | 0.2% | $57.14 | +47.2% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 88,344 | $11.67M | 0.2% | $67.00 | +93.1% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 42,364 | $11.55M | 0.2% | $138.40 | +84.8% | COM | 369550108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 386,613 | $11.48M | 0.2% | $25.62 | +18.5% | COM NEW | 50077B207 |
| PANW | PALO ALTO NETWORKS INC | 66,867 | $11.41M | 0.2% | $127.24 | +45.3% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 194,715 | $11.4M | 0.2% | $44.79 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 101,382 | $11.36M | 0.2% | $67.52 | +48.9% | COM | 375558103 |
| — | FARO TECHNOLOGIES INC | 415,709 | $11.35M | 0.2% | $37.46 | — | COM | 311642102 |
| BE | BLOOM ENERGY CORP | 573,639 | $11.28M | 0.2% | $15.04 | +58.8% | COM CL A | 093712107 |
| CMI | CUMMINS INC | 34,874 | $10.93M | 0.2% | $85.13 | +306.5% | COM | 231021106 |
| LOW | LOWES COS INC | 46,774 | $10.91M | 0.2% | $119.65 | +102.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 121,244 | $10.9M | 0.2% | $75.92 | +15.1% | SHS | G5960L103 |
| CYTK | CYTOKINETICS INC | 270,435 | $10.87M | 0.2% | $17.98 | +155.7% | COM NEW | 23282W605 |
| PM | PHILIP MORRIS INTL INC | 68,214 | $10.83M | 0.2% | $71.65 | +91.2% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 1,006,183 | $10.8M | 0.2% | $15.72 | -33.5% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC NEW | 345,727 | $10.79M | 0.2% | $55.25 | -41.9% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 34,332 | $10.71M | 0.2% | $169.29 | +106.4% | SHS CLASS A | G1151C101 |
| FORM | FORMFACTOR INC | 374,818 | $10.6M | 0.2% | $14.57 | +152.2% | COM | 346375108 |
| IEF | ISHARES TR | 110,348 | $10.52M | 0.2% | $96.53 | — | 7-10 YR TRSY BD | 464287440 |
| WERN | WERNER ENTERPRISES INC | 355,199 | $10.41M | 0.2% | $39.35 | -14.6% | COM | 950755108 |
| HXL | HEXCEL CORP NEW | 184,454 | $10.1M | 0.1% | $35.39 | +76.6% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,192 | $9.836M | 0.1% | $174.50 | +69.3% | COM | 053015103 |
| IAC | IAC INC | 212,664 | $9.77M | 0.1% | $79.35 | -54.0% | COM NEW | 44891N208 |
| TFC | TRUIST FINL CORP | 235,964 | $9.71M | 0.1% | $32.71 | +30.5% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 157,432 | $9.693M | 0.1% | $54.43 | +77.6% | COM | 573874104 |
| BWXT | BWX TECHNOLOGIES INC | 96,796 | $9.549M | 0.1% | $68.83 | +56.5% | COM | 05605H100 |
| FWONA | LIBERTY MEDIA CORP DEL | 116,448 | $9.487M | 0.1% | $59.95 | — | COM LBTY ONE S A | 531229771 |
| FANG | DIAMONDBACK ENERGY INC | 58,663 | $9.379M | 0.1% | $94.92 | +65.5% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 62,879 | $9.19M | 0.1% | $266.89 | -36.4% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 87,031 | $9.14M | 0.1% | $58.04 | +66.8% | COM | 20825C104 |
| CRM | SALESFORCE INC | 33,960 | $9.114M | 0.1% | $191.01 | +61.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 47,870 | $9.098M | 0.1% | $81.52 | +157.0% | COM | N6596X109 |
| DFSV | DIMENSIONAL ETF TRUST | 321,308 | $9.045M | 0.1% | $25.37 | — | US SMALL CAP VAL | 25434V815 |
| TGNA | TEGNA INC | 495,756 | $9.033M | 0.1% | $11.17 | +62.0% | COM | 87901J105 |
| VOO | VANGUARD INDEX FDS | 17,551 | $9.02M | 0.1% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| RHI | ROBERT HALF INC. | 164,970 | $8.999M | 0.1% | $39.60 | +53.9% | COM | 770323103 |
| TPC | TUTOR PERINI CORP | 386,570 | $8.961M | 0.1% | $19.09 | +29.2% | COM | 901109108 |
| VTV | VANGUARD INDEX FDS | 51,785 | $8.945M | 0.1% | $128.86 | — | VALUE ETF | 922908744 |
| DY | DYCOM INDS INC | 58,648 | $8.934M | 0.1% | $39.57 | +335.4% | COM | 267475101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 953,528 | $8.839M | 0.1% | $10.73 | +6.4% | COM | 535219109 |
| BA | BOEING CO | 51,643 | $8.808M | 0.1% | $195.26 | -11.4% | COM | 097023105 |
| GMOI | 2023 ETF SERIES TRUST II | 329,183 | $8.786M | 0.1% | $24.88 | — | GMO INTL VALUE | 90139K407 |
| SBGI | SINCLAIR INC | 548,075 | $8.731M | 0.1% | $16.45 | -8.0% | CL A | 829242106 |
| ICHR | ICHOR HOLDINGS | 385,443 | $8.715M | 0.1% | $35.01 | -15.8% | SHS | G4740B105 |
| — | UNITI GROUP INC | 1,726,917 | $8.704M | 0.1% | $5.47 | — | COM | 91325V108 |
| WELL | WELLTOWER INC | 55,477 | $8.5M | 0.1% | $76.23 | +84.1% | COM | 95040Q104 |
| SSYS | STRATASYS LTD | 866,696 | $8.485M | 0.1% | $20.28 | -49.3% | SHS | M85548101 |
| KLAC | KLA CORP | 12,468 | $8.476M | 0.1% | $146.04 | +389.5% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 115,919 | $8.446M | 0.1% | $64.72 | +11.3% | COM | 90353T100 |
| TENB | TENABLE HLDGS INC | 235,977 | $8.254M | 0.1% | $25.90 | +51.2% | COM | 88025T102 |
| FCX | FREEPORT-MCMORAN INC | 215,472 | $8.158M | 0.1% | $19.76 | +91.4% | CL B | 35671D857 |
| AUB | ATLANTIC UN BANKSHARES CORP | 261,675 | $8.149M | 0.1% | $25.96 | +30.5% | COM | 04911A107 |
| MET | METLIFE INC | 100,897 | $8.101M | 0.1% | $35.83 | +126.5% | COM | 59156R108 |
| NFLX | NETFLIX INC | 8,646 | $8.063M | 0.1% | $41.11 | +131.3% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,708 | $7.897M | 0.1% | $140.98 | — | DIV APP ETF | 921908844 |
| SEI | SOLARIS ENERGY INFRAS INC | 357,665 | $7.783M | 0.1% | $21.27 | +28.4% | COM CL A | 83418M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,879 | $7.714M | 0.1% | $229.91 | +65.7% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,286 | $7.58M | 0.1% | $45.17 | +22.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 80,113 | $7.507M | 0.1% | $50.94 | +72.4% | COM | 194162103 |
| RMD | RESMED INC | 33,117 | $7.413M | 0.1% | $238.44 | -2.8% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 32,250 | $7.387M | 0.1% | $166.69 | +36.4% | COM | 075887109 |
| SHEL | SHELL PLC | 98,683 | $7.231M | 0.1% | $57.99 | — | SPON ADS | 780259305 |
| BKR | BAKER HUGHES COMPANY | 164,353 | $7.223M | 0.1% | $15.29 | +186.6% | CL A | 05722G100 |
| ALNT | ALLIENT INC | 327,132 | $7.19M | 0.1% | $31.21 | -20.8% | COM | 019330109 |
| UCTT | ULTRA CLEAN HLDGS INC | 334,310 | $7.158M | 0.1% | $33.27 | -4.0% | COM | 90385V107 |
| ZS | ZSCALER INC | 35,994 | $7.142M | 0.1% | $171.48 | +16.2% | COM | 98980G102 |
| SLB | SCHLUMBERGER LTD | 168,369 | $7.038M | 0.1% | $44.91 | -11.2% | COM STK | 806857108 |
| TKO | TKO GROUP HOLDINGS INC | 45,656 | $6.977M | 0.1% | $150.96 | 0.0% | CL A | 87256C101 |
| UEC | URANIUM ENERGY CORP | 1,459,236 | $6.975M | 0.1% | $7.65 | -18.1% | COM | 916896103 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,195 | $6.845M | 0.1% | $80.88 | +91.7% | COMMON STOCK | 65336K103 |
| XLE | SELECT SECTOR SPDR TR | 72,628 | $6.787M | 0.1% | $76.15 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA | 60,130 | $6.778M | 0.1% | $92.58 | +27.2% | COM | 780087102 |
| GDS | GDS HLDGS LTD | 262,787 | $6.656M | 0.1% | $25.65 | — | SPONSORED ADS | 36165L108 |
| TXN | TEXAS INSTRS INC | 36,859 | $6.624M | 0.1% | $93.77 | +94.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 58,701 | $6.544M | 0.1% | $76.20 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 44,758 | $6.535M | 0.1% | $109.68 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,705 | $6.504M | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| TLS | TELOS CORP MD | 2,694,206 | $6.412M | 0.1% | $14.96 | -79.5% | COM | 87969B101 |
| XLY | SELECT SECTOR SPDR TR | 32,228 | $6.364M | 0.1% | $135.88 | — | SBI CONS DISCR | 81369Y407 |
| PTCT | PTC THERAPEUTICS INC | 124,438 | $6.341M | 0.1% | $38.92 | +28.2% | COM | 69366J200 |
| MDLZ | MONDELEZ INTL INC | 92,127 | $6.251M | 0.1% | $37.07 | +61.2% | CL A | 609207105 |
| IWF | ISHARES TR | 17,263 | $6.233M | 0.1% | $126.49 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 55,561 | $6.211M | 0.1% | $50.64 | +120.9% | COM | 74340W103 |
| IPGP | IPG PHOTONICS CORP | 98,253 | $6.204M | 0.1% | $77.34 | -13.1% | COM | 44980X109 |
| EMR | EMERSON ELEC CO | 56,514 | $6.196M | 0.1% | $68.31 | +73.9% | COM | 291011104 |
| ROG | ROGERS CORP | 91,435 | $6.175M | 0.1% | $133.69 | -35.6% | COM | 775133101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,180 | $5.898M | 0.1% | $178.06 | +15.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 58,696 | $5.757M | 0.1% | $78.24 | +29.1% | COM | 855244109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 357,723 | $5.688M | 0.1% | $16.16 | +3.4% | COM | 928298108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,895 | $5.665M | 0.1% | $151.70 | +63.9% | COM | 43300A203 |
| REGL | PROSHARES TR | 69,683 | $5.62M | 0.1% | $71.88 | — | S&P MDCP 400 DIV | 74347B680 |
| MPC | MARATHON PETE CORP | 38,354 | $5.588M | 0.1% | $67.32 | +115.6% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 20,921 | $5.58M | 0.1% | $34.88 | +596.8% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 50,558 | $5.561M | 0.1% | $120.37 | -6.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 20,725 | $5.481M | 0.1% | $126.78 | +93.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 26,457 | $5.424M | 0.1% | $208.67 | +4.0% | COM | 235851102 |
| DFAE | DIMENSIONAL ETF TRUST | 209,331 | $5.42M | 0.1% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| — | LIBERTY MEDIA CORP DEL | 80,354 | $5.403M | 0.1% | $31.99 | — | COM LBTY LIV S A | 531229748 |
| OMC | OMNICOM GROUP INC | 64,799 | $5.372M | 0.1% | $59.35 | +35.9% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 63,613 | $5.335M | 0.1% | $34.86 | +136.8% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 39,978 | $5.24M | 0.1% | $70.55 | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 13,961 | $5.197M | 0.1% | $263.57 | +43.1% | COM | 863667101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 143,375 | $5.192M | 0.1% | $58.05 | -28.3% | COM | 90400D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,878 | $5.162M | 0.1% | $91.98 | +14.4% | COM | 803607100 |
| HP | HELMERICH & PAYNE INC | 197,043 | $5.147M | 0.1% | $54.53 | -46.7% | COM | 423452101 |
| — | DISCOVER FINL SVCS | 29,898 | $5.104M | 0.1% | $67.75 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 40,197 | $4.896M | 0.1% | $50.36 | +138.5% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 78,202 | $4.856M | 0.1% | $53.43 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 47,040 | $4.833M | 0.1% | $112.88 | -1.5% | COM | 007903107 |
| UFI | UNIFI INC | 1,004,564 | $4.832M | 0.1% | $11.55 | -51.5% | COM NEW | 904677200 |
| PWR | QUANTA SVCS INC | 18,950 | $4.817M | 0.1% | $245.92 | +17.4% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 23,122 | $4.774M | 0.1% | $114.70 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 39,910 | $4.715M | 0.1% | $121.22 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 23,214 | $4.646M | 0.1% | $81.50 | +140.2% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 77,071 | $4.608M | 0.1% | $39.63 | +46.3% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 16,191 | $4.582M | 0.1% | $101.75 | +141.1% | COM | 743315103 |
| DGRO | ISHARES TR | 73,235 | $4.524M | 0.1% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| BOTZ | GLOBAL X FDS | 158,620 | $4.514M | 0.1% | $31.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADI | ANALOG DEVICES INC | 22,321 | $4.501M | 0.1% | $150.49 | +41.5% | COM | 032654105 |
| ERII | ENERGY RECOVERY INC | 279,726 | $4.445M | 0.1% | $17.07 | -10.8% | COM | 29270J100 |
| CB | CHUBB LIMITED | 14,488 | $4.375M | 0.1% | $120.08 | +130.1% | COM | H1467J104 |
| MLPA | GLOBAL X FDS | 82,012 | $4.365M | 0.1% | $38.77 | — | GLBL X MLP ETF | 37954Y343 |
| EOG | EOG RES INC | 34,027 | $4.364M | 0.1% | $97.74 | +28.0% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 64,293 | $4.356M | 0.1% | $55.16 | +5.1% | COM | 126650100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,419 | $4.269M | 0.1% | $33.97 | — | SMID RISNG ETF | 33741X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 322,524 | $4.264M | 0.1% | $15.59 | +0.9% | COM | 87357P100 |
| DVY | ISHARES TR | 31,297 | $4.203M | 0.1% | $84.26 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 61,801 | $4.183M | 0.1% | $37.04 | +68.1% | COM | 501044101 |
| PLUG | PLUG POWER INC | 3,077,956 | $4.155M | 0.1% | $4.24 | -55.1% | COM NEW | 72919P202 |
| NOC | NORTHROP GRUMMAN CORP | 8,094 | $4.144M | 0.1% | $292.09 | +60.9% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 37,907 | $4.142M | 0.1% | $74.12 | +32.8% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 55,053 | $4.111M | 0.1% | $26.79 | +19.0% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 52,147 | $4.075M | 0.1% | $52.00 | +58.0% | COM | 125269100 |
| PSX | PHILLIPS 66 | 32,948 | $4.068M | 0.1% | $50.61 | +135.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 33,300 | $4.062M | 0.1% | $71.31 | +55.0% | COM NEW | 26441C204 |
| NBIS | NEBIUS GROUP N.V. | 191,451 | $4.042M | 0.1% | $25.30 | +30.1% | SHS CLASS A | N97284108 |
| MWA | MUELLER WTR PRODS INC | 157,670 | $4.008M | 0.1% | $11.19 | +121.6% | COM SER A | 624758108 |
| INCY | INCYTE CORP | 66,129 | $4.004M | 0.1% | $71.19 | -2.0% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 11,820 | $3.982M | 0.1% | $174.82 | +105.4% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 105,947 | $3.962M | 0.1% | $34.83 | -0.7% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 35,781 | $3.957M | 0.1% | $71.84 | +32.6% | COM | 209115104 |
| ARM | ARM HOLDINGS PLC | 37,017 | $3.953M | 0.1% | $90.95 | — | SPONSORED ADS | 042068205 |
| LYFT | LYFT INC | 328,744 | $3.902M | 0.1% | $13.54 | -3.9% | CL A COM | 55087P104 |
| IXC | ISHARES TR | 91,191 | $3.836M | 0.1% | $32.23 | — | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FDS | 76,883 | $3.815M | 0.1% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| GOOS | CANADA GOOSE HLDGS INC | 478,693 | $3.806M | 0.1% | $18.25 | -46.0% | SHS SUB VTG | 135086106 |
| ENB | ENBRIDGE INC | 85,448 | $3.786M | 0.1% | $25.87 | +60.0% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 85,565 | $3.731M | 0.1% | $39.64 | +47.9% | COM NEW | 247361702 |
| FISV | FISERV INC | 16,794 | $3.709M | 0.1% | $113.09 | +93.6% | COM | 337738108 |
| ACWI | ISHARES TR | 31,780 | $3.699M | 0.1% | $93.26 | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 64,920 | $3.64M | 0.1% | $51.85 | +1.7% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 23,392 | $3.609M | 0.1% | $75.65 | +89.3% | COM | 704326107 |
| ZTS | ZOETIS INC | 21,435 | $3.529M | 0.1% | $155.15 | +6.0% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 134,699 | $3.529M | 0.1% | $39.86 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FD | 23,704 | $3.517M | 0.1% | $107.56 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 11,762 | $3.389M | 0.0% | $149.58 | — | GOLD SHS | 78463V107 |
| NWS | NEWS CORP NEW | 111,484 | $3.386M | 0.0% | $12.49 | +152.0% | CL B | 65249B208 |
| DE | DEERE & CO | 7,187 | $3.373M | 0.0% | $379.23 | +21.7% | COM | 244199105 |
| IXUS | ISHARES TR | 48,000 | $3.351M | 0.0% | $62.43 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 13,089 | $3.345M | 0.0% | $237.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 26,828 | $3.34M | 0.0% | $119.29 | — | S&P SML 600 GWT | 464287887 |
| HAS | HASBRO INC | 53,665 | $3.3M | 0.0% | $47.24 | +23.6% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 36,431 | $3.298M | 0.0% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,837 | $3.278M | 0.0% | $21.64 | +305.9% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 10,704 | $3.268M | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SCZ | ISHARES TR | 51,126 | $3.248M | 0.0% | $67.99 | — | EAFE SML CP ETF | 464288273 |
| KMI | KINDER MORGAN INC DEL | 113,551 | $3.24M | 0.0% | $16.58 | +61.1% | COM | 49456B101 |
| CASS | CASS INFORMATION SYS INC | 74,828 | $3.236M | 0.0% | $38.20 | +8.2% | COM | 14808P109 |
| CSX | CSX CORP | 109,645 | $3.227M | 0.0% | $29.17 | +7.3% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 33,626 | $3.212M | 0.0% | $86.18 | +11.8% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,726 | $3.2M | 0.0% | $29.03 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.0% | $433718.50 | +68.2% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,509 | $3.169M | 0.0% | $42.65 | +89.9% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 106,180 | $3.147M | 0.0% | $19.59 | +71.5% | COM | 552953101 |
| ARRY | ARRAY TECHNOLOGIES INC | 643,197 | $3.132M | 0.0% | $18.07 | -64.4% | COM SHS | 04271T100 |
| MO | ALTRIA GROUP INC | 52,006 | $3.121M | 0.0% | $26.03 | +96.1% | COM | 02209S103 |
| WAT | WATERS CORP | 8,442 | $3.111M | 0.0% | $292.88 | +32.2% | COM | 941848103 |
| VRT | VERTIV HOLDINGS CO | 43,094 | $3.111M | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 33,270 | $3.088M | 0.0% | $96.92 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 665 | $3.064M | 0.0% | $2036.49 | +133.2% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,736 | $3.054M | 0.0% | $138.03 | +44.8% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 13,123 | $3.037M | 0.0% | $45.54 | +394.4% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,519 | $3.035M | 0.0% | $159.72 | +45.2% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 48,807 | $3.031M | 0.0% | $40.68 | +40.5% | COM | 30040W108 |
| EFA | ISHARES TR | 36,758 | $3.004M | 0.0% | $66.13 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 12,635 | $2.993M | 0.0% | $169.19 | +41.5% | COM | 655844108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 173,455 | $2.989M | 0.0% | $18.62 | — | COM | 014491104 |
| KKR | KKR & CO INC | 25,747 | $2.977M | 0.0% | $55.38 | +147.2% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,054 | $2.956M | 0.0% | $74.62 | -27.4% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 42,530 | $2.953M | 0.0% | $84.39 | — | ADR | 670100205 |
| — | VIMEO INC | 559,414 | $2.943M | 0.0% | $20.85 | — | COMMON STOCK | 92719V100 |
| ALB | ALBEMARLE CORP | 40,306 | $2.903M | 0.0% | $102.11 | -21.8% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 16,151 | $2.896M | 0.0% | $101.24 | +84.5% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,256 | $2.804M | 0.0% | $122.94 | +31.8% | COM | 45866F104 |
| XAR | SPDR SER TR | 17,357 | $2.789M | 0.0% | $97.97 | — | AEROSPACE DEF | 78464A631 |
| EMBJ | EMBRAER S.A. | 60,334 | $2.787M | 0.0% | $13.96 | — | SPONSORED ADS | 29082A107 |
| RIO | RIO TINTO PLC | 46,218 | $2.777M | 0.0% | $47.06 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 23,498 | $2.761M | 0.0% | $111.92 | — | RUS MD CP GR ETF | 464287481 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,548 | $2.669M | 0.0% | $50.31 | — | NASDAQ EQT PREM | 46654Q203 |
| IYW | ISHARES TR | 18,946 | $2.661M | 0.0% | $118.82 | — | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,639 | $2.652M | 0.0% | $60.57 | — | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 26,923 | $2.624M | 0.0% | $101.39 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 118,176 | $2.609M | 0.0% | $29.70 | — | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 12,326 | $2.607M | 0.0% | $227.33 | — | SEMICONDUCTR ETF | 92189F676 |
| FBNC | FIRST BANCORP N C | 64,547 | $2.591M | 0.0% | $31.67 | +30.7% | COM | 318910106 |
| SCHA | SCHWAB STRATEGIC TR | 110,376 | $2.586M | 0.0% | $42.84 | — | US SML CAP ETF | 808524607 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 49,297 | $2.539M | 0.0% | $45.79 | — | ROBO GLB ETF | 301505707 |
| SPGI | S&P GLOBAL INC | 4,973 | $2.527M | 0.0% | $435.79 | +16.5% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 39,723 | $2.518M | 0.0% | $36.01 | +82.7% | COM | 14448C104 |
| NWSA | NEWS CORP NEW | 91,467 | $2.49M | 0.0% | $11.10 | +150.3% | CL A | 65249B109 |
| DOW | DOW INC | 70,987 | $2.479M | 0.0% | $39.76 | -9.6% | COM | 260557103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,995 | $2.478M | 0.0% | $82.68 | +195.6% | COM | 03820C105 |
| NOW | SERVICENOW INC | 3,063 | $2.439M | 0.0% | $139.43 | +38.2% | COM | 81762P102 |
| HCKT | HACKETT GROUP INC | 83,347 | $2.435M | 0.0% | $21.34 | +40.9% | COM | 404609109 |
| KMB | KIMBERLY-CLARK CORP | 17,122 | $2.435M | 0.0% | $73.91 | +75.6% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,033 | $2.389M | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC | 9,762 | $2.382M | 0.0% | $165.11 | +35.3% | COM | 571748102 |
| THG | HANOVER INS GROUP INC | 13,598 | $2.365M | 0.0% | $112.74 | +40.8% | COM | 410867105 |
| RSG | REPUBLIC SVCS INC | 9,737 | $2.358M | 0.0% | $112.54 | +97.2% | COM | 760759100 |
| — | UNILEVER PLC | 39,466 | $2.35M | 0.0% | $54.27 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 6,323 | $2.345M | 0.0% | $274.31 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 30,695 | $2.325M | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| TREX | TREX CO INC | 40,000 | $2.324M | 0.0% | $70.47 | -7.8% | COM | 89531P105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 150,381 | $2.31M | 0.0% | $18.69 | -16.1% | COM | 67401P405 |
| AZN | ASTRAZENECA PLC | 31,183 | $2.292M | 0.0% | $55.13 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 23,074 | $2.282M | 0.0% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| ENR | ENERGIZER HLDGS INC NEW | 75,252 | $2.252M | 0.0% | $31.85 | -5.2% | COM | 29272W109 |
| TDW | TIDEWATER INC NEW | 53,176 | $2.248M | 0.0% | $59.22 | -16.0% | COM | 88642R109 |
| USB | US BANCORP DEL | 52,644 | $2.223M | 0.0% | $30.61 | +44.4% | COM NEW | 902973304 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,180 | $2.202M | 0.0% | $28.89 | — | FT VEST LADDERED | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 44,181 | $2.201M | 0.0% | $28.73 | — | FINANCIAL | 81369Y605 |
| SPHR | SPHERE ENTERTAINMENT CO | 66,945 | $2.19M | 0.0% | $41.30 | -1.6% | CL A | 55826T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,129 | $2.179M | 0.0% | $74.24 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,817 | $2.17M | 0.0% | $69.68 | -1.3% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 23,394 | $2.146M | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AFL | AFLAC INC | 19,270 | $2.143M | 0.0% | $39.74 | +161.9% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 12,650 | $2.14M | 0.0% | $63.14 | +156.5% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 3,404 | $2.134M | 0.0% | $522.89 | +30.5% | COM | 911363109 |
| TGT | TARGET CORP | 20,264 | $2.115M | 0.0% | $103.14 | +16.6% | COM | 87612E106 |
| TXT | TEXTRON INC | 29,265 | $2.114M | 0.0% | $39.32 | +90.1% | COM | 883203101 |
| USFR | WISDOMTREE TR | 42,010 | $2.114M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DELL | DELL TECHNOLOGIES INC | 23,134 | $2.109M | 0.0% | $116.78 | -10.8% | CL C | 24703L202 |
| IWR | ISHARES TR | 24,531 | $2.087M | 0.0% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 37,729 | $2.036M | 0.0% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 4,324 | $2.013M | 0.0% | $330.16 | +34.6% | SHS | G54950103 |
| SW | SMURFIT WESTROCK PLC | 44,240 | $1.993M | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| PHM | PULTE GROUP INC | 19,311 | $1.985M | 0.0% | $94.93 | +12.9% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 19,146 | $1.976M | 0.0% | $73.52 | +30.8% | COM | 68902V107 |
| IBB | ISHARES TR | 15,297 | $1.957M | 0.0% | $147.66 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 13,236 | $1.949M | 0.0% | $92.19 | +60.5% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 89,752 | $1.932M | 0.0% | $33.08 | — | US BRD MKT ETF | 808524102 |
| DGS | WISDOMTREE TR | 39,847 | $1.925M | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| ASML | ASML HOLDING N V | 2,861 | $1.896M | 0.0% | $434.08 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 5,423 | $1.894M | 0.0% | $291.45 | +19.4% | COM | 824348106 |
| IWD | ISHARES TR | 10,033 | $1.888M | 0.0% | $128.52 | — | RUS 1000 VAL ETF | 464287598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,374 | $1.887M | 0.0% | $75.40 | +13.8% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 82,059 | $1.864M | 0.0% | $25.53 | -14.3% | COM | 458140100 |
| TKR | TIMKEN CO | 25,605 | $1.84M | 0.0% | $52.75 | +46.3% | COM | 887389104 |
| EXPE | EXPEDIA GROUP INC | 10,931 | $1.837M | 0.0% | $171.91 | +5.2% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 23,388 | $1.831M | 0.0% | $54.85 | +41.6% | COM | 808513105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 214,278 | $1.819M | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| DEO | DIAGEO PLC | 17,349 | $1.818M | 0.0% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 141,162 | $1.798M | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,727 | $1.782M | 0.0% | $245.39 | +105.9% | COM | 573284106 |
| IHI | ISHARES TR | 29,491 | $1.775M | 0.0% | $94.60 | — | U.S. MED DVC ETF | 464288810 |
| PRU | PRUDENTIAL FINL INC | 15,737 | $1.758M | 0.0% | $46.28 | +135.4% | COM | 744320102 |
| INTU | INTUIT | 2,862 | $1.757M | 0.0% | $562.28 | +6.3% | COM | 461202103 |
| — | SAGE THERAPEUTICS INC | 218,344 | $1.736M | 0.0% | $26.15 | — | COM | 78667J108 |
| PFF | ISHARES TR | 55,774 | $1.714M | 0.0% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| SU | SUNCOR ENERGY INC NEW | 44,244 | $1.713M | 0.0% | $21.80 | +71.8% | COM | 867224107 |
| BP | BP PLC | 49,939 | $1.687M | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 2,486 | $1.673M | 0.0% | $267.59 | +130.2% | COM | 58155Q103 |
| YETI | YETI HLDGS INC | 50,300 | $1.665M | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| CTVA | CORTEVA INC | 26,003 | $1.636M | 0.0% | $43.01 | +42.4% | COM | 22052L104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,190 | $1.632M | 0.0% | $42.56 | -0.0% | COM SER A | 047726104 |
| PYPL | PAYPAL HLDGS INC | 24,867 | $1.623M | 0.0% | $117.39 | -33.8% | COM | 70450Y103 |
| VCYT | VERACYTE INC | 54,106 | $1.604M | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| IVE | ISHARES TR | 8,261 | $1.574M | 0.0% | $115.25 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 6,187 | $1.558M | 0.0% | $243.20 | — | SML CP GRW ETF | 922908595 |
| TQQQ | PROSHARES TR | 27,103 | $1.553M | 0.0% | $78.79 | — | ULTRAPRO QQQ | 74347X831 |
| KDP | KEURIG DR PEPPER INC | 45,353 | $1.552M | 0.0% | $28.57 | +10.3% | COM | 49271V100 |
| ITB | ISHARES TR | 16,135 | $1.536M | 0.0% | $58.87 | — | US HOME CONS ETF | 464288752 |
| SE | SEA LTD | 11,758 | $1.534M | 0.0% | $115.33 | — | SPONSORD ADS | 81141R100 |
| ENS | ENERSYS | 16,720 | $1.531M | 0.0% | $89.95 | +7.5% | COM | 29275Y102 |
| IGSB | ISHARES TR | 29,233 | $1.531M | 0.0% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| NTLA | INTELLIA THERAPEUTICS INC | 214,820 | $1.527M | 0.0% | $15.61 | -35.3% | COM | 45826J105 |
| OEF | ISHARES TR | 5,568 | $1.508M | 0.0% | $156.49 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 19,801 | $1.498M | 0.0% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| AS | AMER SPORTS INC | 55,895 | $1.494M | 0.0% | $22.42 | +31.9% | COM SHS | G0260P102 |
| GM | GENERAL MTRS CO | 31,717 | $1.492M | 0.0% | $38.87 | +25.6% | COM | 37045V100 |
| — | TOTALENERGIES SE | 22,993 | $1.487M | 0.0% | $58.75 | — | SPONSORED ADS | 89151E109 |
| SN | SHARKNINJA INC | 17,681 | $1.475M | 0.0% | $74.21 | +37.2% | COM SHS | G8068L108 |
| SAP | SAP SE | 5,459 | $1.465M | 0.0% | $206.77 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 9,844 | $1.446M | 0.0% | $104.72 | +38.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 24,114 | $1.445M | 0.0% | $59.44 | -2.1% | COM NEW | 891160509 |
| AVY | AVERY DENNISON CORP | 8,088 | $1.439M | 0.0% | $62.63 | +187.9% | COM | 053611109 |
| GWW | GRAINGER W W INC | 1,456 | $1.438M | 0.0% | $1034.30 | -0.8% | COM | 384802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,351 | $1.428M | 0.0% | $103.34 | — | FTSE SMCAP ETF | 922042718 |
| CI | THE CIGNA GROUP | 4,307 | $1.417M | 0.0% | $201.60 | +46.7% | COM | 125523100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,771 | $1.415M | 0.0% | $57.70 | +112.7% | COM | 946760105 |
| MSTR | MICROSTRATEGY INC | 4,870 | $1.404M | 0.0% | $171.12 | +85.5% | CL A NEW | 594972408 |
| TROW | PRICE T ROWE GROUP INC | 15,267 | $1.403M | 0.0% | $55.93 | +79.9% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 28,161 | $1.39M | 0.0% | $57.86 | -17.3% | COM | 674599105 |
| IGV | ISHARES TR | 15,532 | $1.382M | 0.0% | $103.54 | — | EXPANDED TECH | 464287515 |
| SPYG | SPDR SER TR | 17,024 | $1.368M | 0.0% | $62.18 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 21,098 | $1.339M | 0.0% | $87.87 | -18.0% | CL B | 654106103 |
| MTB | M & T BK CORP | 7,474 | $1.336M | 0.0% | $143.13 | +28.9% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,809 | $1.315M | 0.0% | $261.65 | +19.7% | COM | 363576109 |
| CHWY | CHEWY INC | 40,278 | $1.309M | 0.0% | $34.79 | +3.1% | CL A | 16679L109 |
| ONON | ON HLDG AG | 29,800 | $1.309M | 0.0% | $42.83 | +22.7% | NAMEN AKT A | H5919C104 |
| JNK | SPDR SER TR | 13,719 | $1.307M | 0.0% | $97.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1.304M | 0.0% | $43.86 | +10.9% | COM | 064149107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,483 | $1.301M | 0.0% | $141.33 | -7.7% | SHS USD | G50871105 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.301M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| LEN | LENNAR CORP | 11,329 | $1.3M | 0.0% | $112.63 | +9.3% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 47,791 | $1.291M | 0.0% | $26.09 | -1.5% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 6,360 | $1.282M | 0.0% | $122.88 | +117.0% | COM | 21037T109 |
| — | PARAMOUNT GLOBAL | 107,135 | $1.281M | 0.0% | $26.16 | — | CLASS B COM | 92556H206 |
| ELV | ELEVANCE HEALTH INC | 2,944 | $1.281M | 0.0% | $355.11 | +11.0% | COM | 036752103 |
| XME | SPDR SER TR | 22,826 | $1.278M | 0.0% | $43.96 | — | S&P METALS MNG | 78464A755 |
| CROX | CROCS INC | 11,957 | $1.27M | 0.0% | $133.81 | -22.6% | COM | 227046109 |
| PH | PARKER-HANNIFIN CORP | 2,088 | $1.269M | 0.0% | $421.63 | +53.8% | COM | 701094104 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 489,193 | $1.262M | 0.0% | $6.84 | -48.5% | SHS NEW | M2R51X116 |
| ROK | ROCKWELL AUTOMATION INC | 4,876 | $1.26M | 0.0% | $199.19 | +37.8% | COM | 773903109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,301 | $1.259M | 0.0% | $16.82 | — | UNIT BEN INT | 46428R107 |
| HYG | ISHARES TR | 15,917 | $1.256M | 0.0% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 947 | $1.255M | 0.0% | $332.35 | +33.4% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 6,769 | $1.242M | 0.0% | $212.68 | -16.4% | CL A | 21036P108 |
| PRTA | PROTHENA CORP PLC | 100,259 | $1.241M | 0.0% | $29.18 | -51.5% | SHS | G72800108 |
| STTK | SHATTUCK LABS INC | 1,299,723 | $1.235M | 0.0% | $2.28 | -45.9% | COM | 82024L103 |
| NTR | NUTRIEN LTD | 24,718 | $1.228M | 0.0% | $52.60 | -4.7% | COM | 67077M108 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,883 | $1.224M | 0.0% | $15.20 | — | COM | 67071L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.199M | 0.0% | $243.89 | +126.7% | COM NEW | 46120E602 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,015 | $1.198M | 0.0% | $68.85 | — | S&P500 EQL DIS | 46137V381 |
| MUB | ISHARES TR | 11,349 | $1.197M | 0.0% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 3,403 | $1.176M | 0.0% | $301.68 | +5.9% | COM | 40412C101 |
| — | BLACKROCK MUN TARGET TERM TR | 55,159 | $1.171M | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| SDY | SPDR SER TR | 8,549 | $1.16M | 0.0% | $105.47 | — | S&P DIVID ETF | 78464A763 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,467 | $1.158M | 0.0% | $63.97 | +28.2% | COM | 74112D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,084 | $1.152M | 0.0% | $84.49 | — | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 12,023 | $1.148M | 0.0% | $96.21 | +13.3% | CL A | 82509L107 |
| AGX | ARGAN INC | 8,591 | $1.127M | 0.0% | $51.02 | +171.3% | COM | 04010E109 |
| CM | CANADIAN IMPERIAL BK COMM | 19,919 | $1.121M | 0.0% | $41.55 | +42.1% | COM | 136069101 |
| DOV | DOVER CORP | 6,324 | $1.111M | 0.0% | $66.73 | +185.2% | COM | 260003108 |
| EFG | ISHARES TR | 11,086 | $1.109M | 0.0% | $72.72 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 5,876 | $1.106M | 0.0% | $193.62 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 4,151 | $1.099M | 0.0% | $230.00 | — | HEALTH CAR ETF | 92204A504 |
| — | REV GROUP INC | 34,645 | $1.095M | 0.0% | $16.93 | — | COM | 749527107 |
| ORLY | OREILLY AUTOMOTIVE INC | 758 | $1.086M | 0.0% | $36.17 | +140.5% | COM | 67103H107 |
| NJR | NEW JERSEY RES CORP | 21,921 | $1.075M | 0.0% | $32.19 | +41.8% | COM | 646025106 |
| PCAR | PACCAR INC | 11,041 | $1.075M | 0.0% | $43.32 | +137.6% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,539 | $1.069M | 0.0% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| AIOT | POWERFLEET INC | 194,669 | $1.069M | 0.0% | $6.00 | +6.9% | COM | 73931J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,933 | $1.051M | 0.0% | $60.28 | -9.8% | COM | 169656105 |
| GIB | CGI INC | 10,500 | $1.048M | 0.0% | $103.91 | +5.1% | CL A SUB VTG | 12532H104 |
| TIP | ISHARES TR | 9,348 | $1.039M | 0.0% | $117.29 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 20,677 | $1.024M | 0.0% | $39.61 | — | US MIDCAP DIVID | 97717W505 |
| — | CYBERARK SOFTWARE LTD | 2,995 | $1.012M | 0.0% | $236.99 | — | SHS | M2682V108 |
| TU | TELUS CORPORATION | 70,000 | $1.004M | 0.0% | $18.83 | -22.1% | COM | 87971M103 |
| HDV | ISHARES TR | 8,266 | $1.001M | 0.0% | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| CELH | CELSIUS HLDGS INC | 27,740 | $988K | 0.0% | $28.87 | -5.6% | COM NEW | 15118V207 |
| GSK | GSK PLC | 25,409 | $984K | 0.0% | $29.87 | — | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 20,660 | $975K | 0.0% | $40.93 | +11.1% | COM | 87807B107 |
| SCI | SERVICE CORP INTL | 12,060 | $967K | 0.0% | $66.81 | +17.8% | COM | 817565104 |
| ECL | ECOLAB INC | 3,781 | $959K | 0.0% | $127.45 | +95.9% | COM | 278865100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,659 | $955K | 0.0% | $63.29 | — | SHS REP COM UT | 389637109 |
| SCVL | SHOE CARNIVAL INC | 43,339 | $953K | 0.0% | $28.25 | -10.4% | COM | 824889109 |
| AMT | AMERICAN TOWER CORP NEW | 4,376 | $952K | 0.0% | $194.72 | -2.7% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 11,029 | $948K | 0.0% | $86.24 | — | SBI MATERIALS | 81369Y100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,503 | $936K | 0.0% | $149.95 | — | NY ARCA BIOTECH | 33733E203 |
| VYMI | VANGUARD WHITEHALL FDS | 12,548 | $925K | 0.0% | $62.94 | — | INTL HIGH ETF | 921946794 |
| BOND | PIMCO ETF TR | 9,987 | $924K | 0.0% | $100.63 | — | ACTIVE BD ETF | 72201R775 |
| — | FRONTIER COMMUNICATIONS PARE | 25,675 | $921K | 0.0% | $25.34 | — | COM | 35909D109 |
| CRH | CRH PLC | 10,389 | $914K | 0.0% | $87.00 | +12.2% | ORD | G25508105 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,602 | $911K | 0.0% | $23.65 | — | VAR RATE PFD | 46138G870 |
| BELFB | BEL FUSE INC | 12,165 | $911K | 0.0% | $59.38 | +34.2% | CL B | 077347300 |
| HEI | HEICO CORP NEW | 3,385 | $904K | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,702 | $904K | 0.0% | $134.16 | — | 500 GRTH IDX F | 921932505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,815 | $902K | 0.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| — | PENGUIN SOLUTIONS INC | 51,353 | $892K | 0.0% | $25.06 | — | SHS | G8232Y101 |
| MTRN | MATERION CORP | 10,820 | $883K | 0.0% | $94.09 | +0.2% | COM | 576690101 |
| ULTA | ULTA BEAUTY INC | 2,396 | $878K | 0.0% | $483.99 | -21.3% | COM | 90384S303 |
| CTO | CTO RLTY GROWTH INC NEW | 44,581 | $861K | 0.0% | $17.14 | — | COM | 22948Q101 |
| WMB | WILLIAMS COS INC | 14,400 | $861K | 0.0% | $33.88 | +63.6% | COM | 969457100 |
| CME | CME GROUP INC | 3,198 | $848K | 0.0% | $175.71 | +38.0% | COM | 12572Q105 |
| PPL | PPL CORP | 23,125 | $835K | 0.0% | $20.46 | +60.9% | COM | 69351T106 |
| SAN | BANCO SANTANDER S.A. | 124,574 | $835K | 0.0% | $4.56 | — | ADR | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 14,808 | $816K | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 1,382 | $815K | 0.0% | $410.56 | +35.8% | COM | 776696106 |
| XBI | SPDR SER TR | 10,026 | $813K | 0.0% | $91.76 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 13,306 | $810K | 0.0% | $67.73 | — | US HLTHCARE ETF | 464287762 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,359 | $803K | 0.0% | $105.69 | +56.2% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 6,085 | $789K | 0.0% | $47.68 | +165.8% | COM | 443201108 |
| VIS | VANGUARD WORLD FD | 3,189 | $789K | 0.0% | $147.23 | — | INDUSTRIAL ETF | 92204A603 |
| ACWX | ISHARES TR | 14,170 | $786K | 0.0% | $46.93 | — | MSCI ACWI EX US | 464288240 |
| COR | CENCORA INC | 2,817 | $783K | 0.0% | $161.49 | +54.5% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 5,652 | $782K | 0.0% | $57.85 | +113.7% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,681 | $777K | 0.0% | $137.10 | +21.7% | COM | 828806109 |
| PNR | PENTAIR PLC | 8,867 | $776K | 0.0% | $63.81 | +48.1% | SHS | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,684 | $775K | 0.0% | $46.51 | +116.5% | COM | 101137107 |
| NEM | NEWMONT CORP | 15,984 | $772K | 0.0% | $41.33 | +4.7% | COM | 651639106 |
| FLOT | ISHARES TR | 15,061 | $769K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 10,210 | $766K | 0.0% | $68.88 | +3.5% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,750 | $766K | 0.0% | $324.42 | +36.1% | COM NEW | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,384 | $761K | 0.0% | $464.47 | +20.3% | SHS | L8681T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,763 | $760K | 0.0% | $75.99 | -3.5% | COM | 83088M102 |
| DH | DEFINITIVE HEALTHCARE CORP | 260,000 | $751K | 0.0% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| IAU | ISHARES GOLD TR | 12,701 | $749K | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| DB | DEUTSCHE BANK A G | 31,280 | $745K | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| IBEX | IBEX LTD | 30,520 | $743K | 0.0% | $19.65 | +22.0% | SHS NEW | G4690M101 |
| PRAA | PRA GROUP INC | 35,921 | $741K | 0.0% | $25.19 | -15.8% | COM | 69354N106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,671 | $732K | 0.0% | $34.55 | +132.2% | COM | 74251V102 |
| THRY | THRYV HLDGS INC | 56,456 | $723K | 0.0% | $19.39 | -14.5% | COM NEW | 886029206 |
| GXO | GXO LOGISTICS INCORPORATED | 18,430 | $720K | 0.0% | $57.29 | -27.1% | COMMON STOCK | 36262G101 |
| DGICA | DONEGAL GROUP INC | 36,396 | $714K | 0.0% | $15.56 | 0.0% | CL A | 257701201 |
| CWB | SPDR SER TR | 9,283 | $711K | 0.0% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 8,758 | $709K | 0.0% | $72.15 | — | MORNINGSTAR GRWT | 464287119 |
| UAL | UNITED AIRLS HLDGS INC | 10,170 | $702K | 0.0% | $68.32 | +38.2% | COM | 910047109 |
| LQD | ISHARES TR | 6,401 | $696K | 0.0% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 3,555 | $694K | 0.0% | $88.18 | +109.0% | COM | 94106B101 |
| MGNI | MAGNITE INC | 60,295 | $688K | 0.0% | $14.67 | +8.7% | COM | 55955D100 |
| NX | QUANEX BLDG PRODS CORP | 36,592 | $680K | 0.0% | $24.03 | -13.5% | COM | 747619104 |
| CPRT | COPART INC | 11,888 | $673K | 0.0% | $36.82 | +52.8% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 7,706 | $670K | 0.0% | $50.94 | +49.5% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 6,145 | $666K | 0.0% | $87.37 | +8.2% | COM | 008474108 |
| OPCH | OPTION CARE HEALTH INC | 19,049 | $666K | 0.0% | $16.00 | +96.2% | COM NEW | 68404L201 |
| IWN | ISHARES TR | 4,406 | $665K | 0.0% | $148.48 | — | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 1,374 | $665K | 0.0% | $334.97 | +54.8% | COM | 03076C106 |
| XPO | XPO INC | 6,160 | $663K | 0.0% | $43.28 | +193.7% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 8,074 | $659K | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| UBS | UBS GROUP AG | 21,433 | $656K | 0.0% | $27.11 | +23.0% | SHS | H42097107 |
| XHB | SPDR SER TR | 6,754 | $654K | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| MEOH | METHANEX CORP | 18,469 | $648K | 0.0% | $31.97 | +40.5% | COM | 59151K108 |
| MTUM | ISHARES TR | 3,189 | $645K | 0.0% | $171.45 | — | MSCI USA MMENTM | 46432F396 |
| SOFI | SOFI TECHNOLOGIES INC | 55,313 | $643K | 0.0% | $13.33 | +8.1% | COM | 83406F102 |
| APD | AIR PRODS & CHEMS INC | 2,169 | $640K | 0.0% | $242.15 | +24.0% | COM | 009158106 |
| INDA | ISHARES TR | 12,426 | $640K | 0.0% | $51.44 | — | MSCI INDIA ETF | 46429B598 |
| IDXX | IDEXX LABS INC | 1,511 | $635K | 0.0% | $479.75 | -9.5% | COM | 45168D104 |
| ET | ENERGY TRANSFER L P | 34,003 | $632K | 0.0% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC | 164,901 | $630K | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| A | AGILENT TECHNOLOGIES INC | 5,273 | $617K | 0.0% | $100.69 | +33.0% | COM | 00846U101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,149 | $607K | 0.0% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| LNTH | LANTHEUS HLDGS INC | 6,218 | $607K | 0.0% | $27.48 | +240.4% | COM | 516544103 |
| MSCI | MSCI INC | 1,072 | $606K | 0.0% | $495.74 | +16.0% | COM | 55354G100 |
| MGNX | MACROGENICS INC | 476,496 | $605K | 0.0% | $12.79 | -79.6% | COM | 556099109 |
| BIIB | BIOGEN INC | 4,417 | $604K | 0.0% | $289.90 | -50.7% | COM | 09062X103 |
| SNY | SANOFI | 10,874 | $603K | 0.0% | $49.35 | — | SPONSORED ADR | 80105N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,050 | $600K | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| SUSA | ISHARES TR | 5,193 | $597K | 0.0% | $106.70 | — | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 3,698 | $591K | 0.0% | $57.62 | — | COM | 42809H107 |
| EQH | EQUITABLE HLDGS INC | 11,250 | $586K | 0.0% | $28.03 | +83.1% | COM | 29452E101 |
| MKC | MCCORMICK & CO INC | 6,991 | $575K | 0.0% | $74.95 | +1.9% | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 11,650 | $573K | 0.0% | $52.71 | +24.6% | COM | 011659109 |
| LOB | LIVE OAK BANCSHARES INC | 21,484 | $573K | 0.0% | $45.01 | -26.1% | COM | 53803X105 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,742 | $569K | 0.0% | $48.65 | -17.2% | COM | 42328H109 |
| — | LIBERTY MEDIA CORP DEL | 8,335 | $568K | 0.0% | $32.23 | — | COM LBTY LIV S C | 531229722 |
| IWB | ISHARES TR | 1,847 | $567K | 0.0% | $221.88 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 11,017 | $560K | 0.0% | $50.36 | — | SHORT DURATION B | 46431W507 |
| MELI | MERCADOLIBRE INC | 287 | $560K | 0.0% | $881.88 | +125.1% | COM | 58733R102 |
| Z | ZILLOW GROUP INC | 8,160 | $559K | 0.0% | $57.70 | +32.4% | CL C CAP STK | 98954M200 |
| ALL | ALLSTATE CORP | 2,701 | $559K | 0.0% | $135.62 | +41.0% | COM | 020002101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,574 | $558K | 0.0% | $48.71 | — | NASD TECH DIV | 33738R118 |
| EXC | EXELON CORP | 12,079 | $557K | 0.0% | $26.06 | +55.4% | COM | 30161N101 |
| AX | AXOS FINANCIAL INC | 8,600 | $555K | 0.0% | $20.33 | +233.6% | COM | 05465C100 |
| ESGV | VANGUARD WORLD FD | 5,644 | $553K | 0.0% | $88.28 | — | ESG US STK ETF | 921910733 |
| APH | AMPHENOL CORP NEW | 8,403 | $551K | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| APTV | APTIV PLC | 9,208 | $548K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| EMN | EASTMAN CHEM CO | 6,206 | $547K | 0.0% | $63.51 | +42.4% | COM | 277432100 |
| RACE | FERRARI N V | 1,278 | $547K | 0.0% | $311.45 | +44.4% | COM | N3167Y103 |
| APO | APOLLO GLOBAL MGMT INC | 3,980 | $545K | 0.0% | $155.61 | -2.4% | COM | 03769M106 |
| SONY | SONY GROUP CORP | 21,341 | $542K | 0.0% | $35.66 | — | SPONSORED ADR | 835699307 |
| TDG | TRANSDIGM GROUP INC | 388 | $537K | 0.0% | $717.09 | +74.0% | COM | 893641100 |
| CUBE | CUBESMART | 12,465 | $532K | 0.0% | $31.79 | — | COM | 229663109 |
| VCR | VANGUARD WORLD FD | 1,632 | $531K | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,670 | $526K | 0.0% | $87.35 | — | VNG RUS1000GRW | 92206C680 |
| — | KELLANOVA | 6,373 | $526K | 0.0% | $51.52 | +55.3% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $523K | 0.0% | $121.36 | +6.4% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 9,543 | $522K | 0.0% | $99.75 | -9.3% | COM CL A | 88339J105 |
| DAN | DANA INC | 39,061 | $521K | 0.0% | $16.86 | -16.4% | COM | 235825205 |
| MAR | MARRIOTT INTL INC NEW | 2,184 | $520K | 0.0% | $159.06 | +69.4% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 2,751 | $513K | 0.0% | $171.60 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 25,767 | $510K | 0.0% | $32.72 | — | INTL EQTY ETF | 808524805 |
| CVGW | CALAVO GROWERS INC | 21,125 | $507K | 0.0% | $22.73 | 0.0% | COM | 128246105 |
| CBT | CABOT CORP | 6,000 | $499K | 0.0% | $29.38 | +187.0% | COM | 127055101 |
| IMCG | ISHARES TR | 6,897 | $493K | 0.0% | $77.85 | — | MRGSTR MD CP GRW | 464288307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,732 | $484K | 0.0% | $82.13 | — | CLOUD COMPUTING | 33734X192 |
| WCC | WESCO INTL INC | 3,083 | $479K | 0.0% | $59.07 | +200.3% | COM | 95082P105 |
| ETR | ENTERGY CORP NEW | 5,596 | $478K | 0.0% | $73.35 | +9.7% | COM | 29364G103 |
| KEY | KEYCORP | 29,910 | $478K | 0.0% | $16.68 | -2.6% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 6,045 | $477K | 0.0% | $72.59 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,853 | $472K | 0.0% | $172.16 | +4.9% | COM | 679580100 |
| JEF | JEFFERIES FINL GROUP INC | 8,733 | $468K | 0.0% | $36.89 | +78.2% | COM | 47233W109 |
| — | BLACKROCK FLOATING RATE INC | 37,307 | $463K | 0.0% | $13.53 | — | COM | 091941104 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,000 | $463K | 0.0% | $8.03 | -26.9% | COM | 444144109 |
| ABNB | AIRBNB INC | 3,859 | $461K | 0.0% | $144.48 | -7.3% | COM CL A | 009066101 |
| CTRA | COTERRA ENERGY INC | 15,948 | $461K | 0.0% | $19.99 | +35.0% | COM | 127097103 |
| STT | STATE STR CORP | 5,102 | $457K | 0.0% | $60.74 | +52.7% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 11,042 | $452K | 0.0% | $35.78 | +20.8% | COM | 174610105 |
| DES | WISDOMTREE TR | 14,089 | $450K | 0.0% | $29.01 | — | US SMALLCAP DIVD | 97717W604 |
| VSGX | VANGUARD WORLD FD | 7,587 | $448K | 0.0% | $55.47 | — | ESG INTL STK ETF | 921910725 |
| OKE | ONEOK INC NEW | 4,483 | $445K | 0.0% | $61.49 | +54.4% | COM | 682680103 |
| ITOT | ISHARES TR | 3,634 | $443K | 0.0% | $101.19 | — | CORE S&P TTL STK | 464287150 |
| CR | CRANE COMPANY | 2,893 | $443K | 0.0% | $162.43 | -1.7% | COMMON STOCK | 224408104 |
| GRMN | GARMIN LTD | 2,034 | $442K | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| — | BARRICK GOLD CORP | 22,703 | $441K | 0.0% | $17.34 | — | COM | 067901108 |
| MINT | PIMCO ETF TR | 4,382 | $441K | 0.0% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 14,981 | $439K | 0.0% | $23.66 | +22.0% | COM NEW | 962166104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $438K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,989 | $438K | 0.0% | $166.35 | +1.2% | CL A COM STK | 03990B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,972 | $438K | 0.0% | $58.87 | +4.5% | CL A | 810186106 |
| IHS | IHS HOLDING LIMITED | 82,700 | $432K | 0.0% | $6.46 | -40.7% | ORD SHS | G4701H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,377 | $431K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| NEU | NEWMARKET CORP | 760 | $431K | 0.0% | $371.63 | +39.6% | COM | 651587107 |
| ZG | ZILLOW GROUP INC | 6,425 | $430K | 0.0% | $54.81 | +34.9% | CL A | 98954M101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $427K | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| GPN | GLOBAL PMTS INC | 4,342 | $425K | 0.0% | $115.29 | -10.3% | COM | 37940X102 |
| PZZA | PAPA JOHNS INTL INC | 10,348 | $425K | 0.0% | $41.88 | -3.0% | COM | 698813102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,836 | $420K | 0.0% | $34.56 | +0.8% | COM CL A | 558256103 |
| ORI | OLD REP INTL CORP | 10,705 | $420K | 0.0% | $8.16 | +313.0% | COM | 680223104 |
| O | REALTY INCOME CORP | 7,203 | $418K | 0.0% | $54.42 | -3.4% | COM | 756109104 |
| IWS | ISHARES TR | 3,302 | $416K | 0.0% | $89.23 | — | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 6,459 | $412K | 0.0% | $56.94 | -0.1% | CL A | 902494103 |
| SHLD | GLOBAL X FDS | 8,850 | $412K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,495 | $411K | 0.0% | $53.40 | — | S&P500 LOW VOL | 46138E354 |
| MCO | MOODYS CORP | 879 | $409K | 0.0% | $330.76 | +44.7% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 5,108 | $409K | 0.0% | $62.32 | +39.7% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 2,583 | $407K | 0.0% | $114.20 | +24.0% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 5,143 | $403K | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 3,376 | $402K | 0.0% | $137.34 | -14.9% | COM | 372460105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,318 | $400K | 0.0% | $9.37 | — | SPONSORED ADS | 606822104 |
| ICLR | ICON PLC | 2,271 | $397K | 0.0% | $204.49 | -5.2% | SHS | G4705A100 |
| FSLR | FIRST SOLAR INC | 3,114 | $394K | 0.0% | $143.12 | +9.1% | COM | 336433107 |
| FAST | FASTENAL CO | 5,057 | $392K | 0.0% | $29.22 | +26.1% | COM | 311900104 |
| EQIX | EQUINIX INC | 476 | $388K | 0.0% | $674.21 | +30.6% | COM | 29444U700 |
| BWA | BORGWARNER INC | 13,495 | $387K | 0.0% | $34.01 | -12.0% | COM | 099724106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $386K | 0.0% | $31.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| ANET | ARISTA NETWORKS INC | 4,953 | $384K | 0.0% | $102.81 | -1.4% | COM SHS | 040413205 |
| ACM | AECOM | 4,122 | $382K | 0.0% | $54.17 | +85.4% | COM | 00766T100 |
| SHY | ISHARES TR | 4,594 | $380K | 0.0% | $83.46 | — | 1 3 YR TREAS BD | 464287457 |
| TOST | TOAST INC | 11,356 | $377K | 0.0% | $21.86 | +71.3% | CL A | 888787108 |
| PAVE | GLOBAL X FDS | 9,945 | $375K | 0.0% | $33.78 | — | US INFR DEV ETF | 37954Y673 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,807 | $373K | 0.0% | $68.77 | +17.3% | COM | 459506101 |
| ING | ING GROEP N.V. | 18,983 | $372K | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 3,962 | $371K | 0.0% | $70.16 | — | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 3,343 | $368K | 0.0% | $81.98 | +29.1% | COM | 171340102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,136 | $367K | 0.0% | $55.66 | +40.9% | COM | 84790A105 |
| DHI | D R HORTON INC | 2,873 | $365K | 0.0% | $121.73 | +9.1% | COM | 23331A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,025 | $364K | 0.0% | $17.21 | +29.9% | CL A COM | 71742Q106 |
| IP | INTERNATIONAL PAPER CO | 6,784 | $362K | 0.0% | $30.98 | +70.3% | COM | 460146103 |
| HUM | HUMANA INC | 1,361 | $360K | 0.0% | $305.80 | -12.8% | COM | 444859102 |
| IRM | IRON MTN INC DEL | 4,090 | $352K | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| OGE | OGE ENERGY CORP | 7,645 | $351K | 0.0% | $35.13 | +23.9% | COM | 670837103 |
| SYM | SYMBOTIC INC | 17,265 | $349K | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| SCHG | SCHWAB STRATEGIC TR | 13,844 | $347K | 0.0% | $36.79 | — | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 868 | $346K | 0.0% | $319.27 | +19.5% | SHS CL A | G0403H108 |
| STM | STMICROELECTRONICS N V | 15,643 | $344K | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,719 | $343K | 0.0% | $30.10 | — | COM | 486606106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,763 | $342K | 0.0% | $113.68 | -0.7% | COM | 416515104 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $341K | 0.0% | $1407.80 | +33.7% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 353 | $339K | 0.0% | $598.00 | +54.4% | COM CL B | 384637104 |
| LULU | LULULEMON ATHLETICA INC | 1,188 | $336K | 0.0% | $303.51 | +20.9% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS | 2,048 | $329K | 0.0% | $161.56 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 4,140 | $328K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| FTNT | FORTINET INC | 3,406 | $328K | 0.0% | $59.63 | +70.0% | COM | 34959E109 |
| AER | AERCAP HOLDINGS NV | 3,200 | $327K | 0.0% | $95.08 | +3.4% | SHS | N00985106 |
| HSY | HERSHEY CO | 1,909 | $327K | 0.0% | $137.92 | +15.5% | COM | 427866108 |
| TXRH | TEXAS ROADHOUSE INC | 1,949 | $325K | 0.0% | $184.88 | -5.7% | COM | 882681109 |
| TGLS | TECNOGLASS INC | 4,530 | $324K | 0.0% | $75.66 | -2.1% | ORD SHS | G87264100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,658 | $324K | 0.0% | $34.37 | +65.8% | COM | 866796105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $321K | 0.0% | $2085.37 | -2.7% | CL A | 31946M103 |
| IDCC | INTERDIGITAL INC | 1,550 | $320K | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| ESML | ISHARES TR | 8,311 | $319K | 0.0% | $39.46 | — | ESG AWARE MSCI | 46435U663 |
| CRNC | CERENCE INC | 40,048 | $316K | 0.0% | $47.98 | -74.4% | COM | 156727109 |
| FICO | FAIR ISAAC CORP | 171 | $315K | 0.0% | $1102.97 | +67.9% | COM | 303250104 |
| TEL | TE CONNECTIVITY PLC | 2,213 | $313K | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,312 | $313K | 0.0% | $102.73 | -30.3% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 2,984 | $311K | 0.0% | $95.39 | -6.6% | COM | 22822V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $310K | 0.0% | $106.70 | — | MIDCP 400 IDX | 921932885 |
| INGR | INGREDION INC | 2,283 | $309K | 0.0% | $73.60 | +79.5% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,985 | $307K | 0.0% | $61.57 | — | SPONSORED ADR | 03524A108 |
| PKG | PACKAGING CORP AMER | 1,537 | $304K | 0.0% | $221.13 | -5.8% | COM | 695156109 |
| HPQ | HP INC | 10,913 | $302K | 0.0% | $29.29 | +3.7% | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $298K | 0.0% | $42.65 | -13.9% | COM | 29670G102 |
| STAG | STAG INDL INC | 8,215 | $297K | 0.0% | $39.28 | — | COM | 85254J102 |
| GATX | GATX CORP | 1,900 | $295K | 0.0% | $146.33 | +7.4% | COM | 361448103 |
| JCI | JOHNSON CTLS INTL PLC | 3,661 | $293K | 0.0% | $79.52 | +2.6% | SHS | G51502105 |
| BCE | BCE INC | 12,762 | $293K | 0.0% | $32.03 | -31.1% | COM NEW | 05534B760 |
| NVT | NVENT ELECTRIC PLC | 5,581 | $293K | 0.0% | $64.07 | -2.4% | SHS | G6700G107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $290K | 0.0% | $210.14 | — | VNG RUS2000GRW | 92206C623 |
| WAB | WABTEC | 1,599 | $290K | 0.0% | $113.61 | +68.0% | COM | 929740108 |
| URA | GLOBAL X FDS | 12,580 | $288K | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,937 | $288K | 0.0% | $107.12 | -3.7% | SHS | V5633W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,142 | $288K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,555 | $287K | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| NET | CLOUDFLARE INC | 2,547 | $287K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,887 | $286K | 0.0% | $52.19 | -0.1% | COM | 61174X109 |
| EME | EMCOR GROUP INC | 772 | $285K | 0.0% | $472.15 | -8.5% | COM | 29084Q100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,458 | $285K | 0.0% | $85.98 | — | TT WRLD ST ETF | 922042742 |
| LH | LABCORP HOLDINGS INC | 1,197 | $279K | 0.0% | $228.05 | +5.4% | COM SHS | 504922105 |
| NOBL | PROSHARES TR | 2,700 | $276K | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| NTAP | NETAPP INC | 3,126 | $275K | 0.0% | $74.41 | +45.5% | COM | 64110D104 |
| PFXF | VANECK ETF TRUST | 16,328 | $274K | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,503 | $272K | 0.0% | $53.33 | +24.6% | COM | 962879102 |
| OPTU | ALTICE USA INC | 101,665 | $270K | 0.0% | $24.83 | -89.1% | CL A | 02156K103 |
| GUNR | FLEXSHARES TR | 6,963 | $270K | 0.0% | $38.28 | — | MORNSTAR UPSTR | 33939L407 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,018 | $269K | 0.0% | $12.79 | — | PFD ETF | 46138E511 |
| SLV | ISHARES SILVER TR | 8,675 | $269K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 6,486 | $268K | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| HRB | BLOCK H & R INC | 4,861 | $267K | 0.0% | $43.95 | +18.1% | COM | 093671105 |
| PSA | PUBLIC STORAGE OPER CO | 891 | $267K | 0.0% | $257.76 | +11.6% | COM | 74460D109 |
| VXX | BARCLAYS BANK PLC | 5,175 | $266K | 0.0% | $51.47 | — | IPATH S&P 500 SH | 06748M196 |
| CTAS | CINTAS CORP | 1,291 | $265K | 0.0% | $207.92 | -4.9% | COM | 172908105 |
| FELC | FIDELITY COVINGTON TRUST | 8,499 | $265K | 0.0% | $32.72 | — | ENHANCED LARGE | 316092113 |
| DOCU | DOCUSIGN INC | 3,248 | $264K | 0.0% | $81.80 | +7.1% | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,003 | $262K | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,134 | $261K | 0.0% | $32.95 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 1,550 | $260K | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 4,258 | $259K | 0.0% | $69.55 | -13.1% | COM | 15135B101 |
| M | MACYS INC | 20,554 | $258K | 0.0% | $29.28 | -50.4% | COM | 55616P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,172 | $258K | 0.0% | $260.05 | -21.0% | CL A | 78410G104 |
| RAVI | FLEXSHARES TR | 3,398 | $257K | 0.0% | $75.22 | — | FLEXSHARES ULTRA | 33939L886 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,122 | $257K | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,040 | $256K | 0.0% | $12.67 | +22.6% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,227 | $251K | 0.0% | $40.39 | +15.9% | COM | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,943 | $250K | 0.0% | $50.47 | +83.9% | ORD SHS | G7997R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 810 | $250K | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| SNA | SNAP ON INC | 739 | $249K | 0.0% | $268.13 | +23.7% | COM | 833034101 |
| VDC | VANGUARD WORLD FD | 1,120 | $245K | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 2,655 | $245K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| DRI | DARDEN RESTAURANTS INC | 1,175 | $244K | 0.0% | $146.86 | +28.5% | COM | 237194105 |
| ESGU | ISHARES TR | 1,987 | $242K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,504 | $239K | 0.0% | $17.07 | 0.0% | COM | 89679M104 |
| EQT | EQT CORP | 4,481 | $239K | 0.0% | $40.79 | +23.9% | COM | 26884L109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $236K | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| IQLT | ISHARES TR | 5,892 | $234K | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| CDNS | CADENCE DESIGN SYSTEM INC | 919 | $234K | 0.0% | $225.69 | +23.2% | COM | 127387108 |
| RPM | RPM INTL INC | 2,013 | $233K | 0.0% | $87.40 | +39.1% | COM | 749685103 |
| DSI | ISHARES TR | 2,268 | $232K | 0.0% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 16,016 | $232K | 0.0% | $13.70 | — | SHS | 67075F105 |
| — | SANDY SPRING BANCORP INC | 8,263 | $231K | 0.0% | $35.86 | — | COM | 800363103 |
| SLG | SL GREEN RLTY CORP | 3,988 | $230K | 0.0% | $67.92 | — | COM | 78440X887 |
| IYC | ISHARES TR | 2,600 | $230K | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| GDX | VANECK ETF TRUST | 4,965 | $228K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 60 | $227K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 5,787 | $227K | 0.0% | $26.43 | +53.9% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 727 | $223K | 0.0% | $282.24 | -0.2% | COM | 297178105 |
| IUSG | ISHARES TR | 1,751 | $223K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 7,032 | $218K | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,640 | $217K | 0.0% | $25.47 | -7.5% | COMMON STOCK | 829933100 |
| IHDG | WISDOMTREE TR | 5,000 | $217K | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| IWY | ISHARES TR | 1,023 | $216K | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| DG | DOLLAR GEN CORP NEW | 2,420 | $213K | 0.0% | $119.80 | -37.9% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 496 | $213K | 0.0% | $407.04 | +19.3% | COM | 871607107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,500 | $213K | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| HACK | AMPLIFY ETF TR | 2,940 | $211K | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| EEM | ISHARES TR | 4,825 | $211K | 0.0% | $41.64 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,200 | $210K | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $210K | 0.0% | $13.62 | — | COM | 69346J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,227 | $210K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| FE | FIRSTENERGY CORP | 5,155 | $208K | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| SCCO | SOUTHERN COPPER CORP | 2,161 | $202K | 0.0% | $63.52 | +39.2% | COM | 84265V105 |
| SYF | SYNCHRONY FINANCIAL | 3,804 | $201K | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| — | PIMCO INCOME STRATEGY FD II | 26,270 | $198K | 0.0% | $9.41 | — | COM | 72201J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,700 | $191K | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| NU | NU HLDGS LTD | 18,107 | $185K | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| DDD | 3-D SYS CORP DEL | 86,915 | $184K | 0.0% | $13.67 | -75.1% | COM NEW | 88554D205 |
| TV | GRUPO TELEVISA S A B | 102,275 | $179K | 0.0% | $1.70 | — | SPON ADR REP ORD | 40049J206 |
| VLY | VALLEY NATL BANCORP | 19,855 | $177K | 0.0% | $10.54 | -10.2% | COM | 919794107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,130 | $156K | 0.0% | $12.43 | — | COM | 670656107 |
| F | FORD MTR CO | 15,524 | $156K | 0.0% | $8.33 | +11.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $148K | 0.0% | $12.03 | — | COM | 27828Y108 |
| WEN | WENDYS CO | 10,040 | $147K | 0.0% | $17.18 | -12.4% | COM | 95058W100 |
| SIFY | SIFY TECHNOLOGIES LTD | 34,032 | $146K | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,940 | $143K | 0.0% | $12.16 | — | SH BEN INT | 128117108 |
| EVEX | EVE HLDG INC | 42,640 | $142K | 0.0% | $4.32 | 0.0% | COM | 29970N104 |
| QS | QUANTUMSCAPE CORP | 33,100 | $138K | 0.0% | $12.73 | -61.2% | COM CL A | 74767V109 |
| SPFF | GLOBAL X FDS | 13,928 | $125K | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK CORE BD TR | 11,105 | $120K | 0.0% | $12.17 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $111K | 0.0% | $9.72 | — | COM | 670928100 |
| VOD | VODAFONE GROUP PLC NEW | 10,230 | $95,855 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,100 | $89,466 | 0.0% | $4.59 | +66.2% | SHS CLASS -A - | G0457F107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,425 | $88,452 | 0.0% | $25.08 | -92.7% | COM | 29664W105 |
| GERN | GERON CORP | 52,505 | $83,483 | 0.0% | $2.89 | -15.7% | COM | 374163103 |
| WWR | WESTWATER RES INC | 133,900 | $73,832 | 0.0% | $0.71 | +9.2% | COM NEW | 961684206 |
| RWT | REDWOOD TRUST INC | 11,132 | $67,571 | 0.0% | $6.07 | — | COM | 758075402 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $63,541 | 0.0% | $2.18 | 0.0% | COM NEW | 53960E205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 50,422 | $62,019 | 0.0% | $2.21 | -37.0% | COM | 239360100 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $50,576 | 0.0% | $2.94 | — | COM | 224916106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,180 | $24,966 | 0.0% | $4.71 | -86.6% | COM NEW | 528872302 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $19,822 | 0.0% | $2.41 | -40.7% | COM | 00509G209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $16,650 | 0.0% | $1.51 | -12.7% | COM | 18453H106 |
| BATL | BATTALION OIL CORP | 10,000 | $13,000 | 0.0% | $1.60 | 0.0% | COM | 07134L107 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $11,782 | 0.0% | $7.64 | -83.0% | COM | 142038108 |