Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $4.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,293,309 | $211M | 4.8% | $163.36 * | $124.00 | +19.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,239,576 | $171M | 3.9% | $138.20 | $87.25 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 506,186 | $118M | 2.7% | $232.90 * | $63.79 | +255.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 200,918 | $71.76M | 1.6% | $357.18 | $261.90 | +36.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 404,432 | $69.12M | 1.6% | $170.91 | $126.83 | +34.8% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 73,517 | $50.64M | 1.2% | $688.87 | $234.81 | +191.8% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 430,036 | $48.59M | 1.1% | $113.00 | $123.71 | -8.7% | COM | 023135106 |
| PLUG | PLUG POWER INC | 2,185,365 | $45.91M | 1.1% | $21.01 | $3.74 | +461.8% | COM NEW | 72919P202 |
| JPM | JPMORGAN CHASE & CO | 415,443 | $43.41M | 1.0% | $104.50 * | $41.84 | +129.9% | COM | 46625H100 |
| BYD | BOYD GAMING CORP | 910,289 | $43.38M | 1.0% | $47.65 * | $15.16 | +204.1% | COM | 103304101 |
| — | LAM RESEARCH CORP | 115,156 | $42.15M | 1.0% | $366.00 | $46.08 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 438,136 | $41.57M | 1.0% | $94.88 | $85.22 | +11.3% | HIGH DIV YLD | 921946406 |
| GLNG | GOLAR LNG LTD | 1,632,307 | $40.68M | 0.9% | $24.92 * | $11.44 | +97.9% | SHS | G9456A100 |
| MRK | MERCK & CO INC | 471,654 | $40.62M | 0.9% | $86.12 * | $43.19 | +80.8% | COM | 58933Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 906,664 | $40.23M | 0.9% | $44.37 | $9.17 | +383.8% | COM | 46269C102 |
| QQQ | INVESCO QQQ TR | 149,772 | $40.03M | 0.9% | $267.26 | $230.45 | +16.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 108,086 | $38.77M | 0.9% | $358.65 | $249.74 | +43.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 582,673 | $38.71M | 0.9% | $66.43 * | $22.94 | -3.5% | US DIVIDEND EQ | 808524797 |
| LITE | LUMENTUM HLDGS INC | 550,538 | $37.75M | 0.9% | $68.57 | $76.57 | -10.5% | COM | 55024U109 |
| PRKS | SEAWORLD ENTMT INC | 793,423 | $36.11M | 0.8% | $45.51 | $17.64 | +157.9% | COM | 81282V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,084,696 | $35.87M | 0.8% | $33.07 | $18.60 | — | COM | 30057T105 |
| QUAL | ISHARES TR | 343,324 | $35.69M | 0.8% | $103.94 | $100.39 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 127,766 | $35.26M | 0.8% | $275.94 * | $90.91 | +179.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 365,512 | $35.14M | 0.8% | $96.15 | $108.27 | -11.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 444,243 | $35.1M | 0.8% | $79.01 * | $51.59 | +37.0% | COM NEW | 617446448 |
| QRVO | QORVO INC | 439,585 | $34.91M | 0.8% | $79.41 | $100.05 | -20.6% | COM | 74736K101 |
| V | VISA INC | 195,026 | $34.65M | 0.8% | $177.65 * | $63.54 | +172.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 789,141 | $34.53M | 0.8% | $43.76 * | $19.88 | +83.5% | COM | 717081103 |
| — | SEAGEN INC | 251,938 | $34.47M | 0.8% | $136.83 | $175.14 | — | COM | 81181C104 |
| VTI | VANGUARD INDEX FDS | 187,172 | $33.59M | 0.8% | $179.47 | $164.31 | +9.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 325,917 | $31.17M | 0.7% | $95.65 | $107.47 | -11.7% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 554,903 | $30.11M | 0.7% | $54.27 | $27.14 | +100.0% | COM | 896239100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 658,653 | $29.22M | 0.7% | $44.36 | $49.95 | -11.2% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,652 | $27.68M | 0.6% | $267.02 | $219.15 | +21.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,162 | $27.38M | 0.6% | $401.66 | $236.54 | +69.8% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 207,384 | $26.18M | 0.6% | $126.25 * | $67.88 | +71.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 653,192 | $26.13M | 0.6% | $40.00 * | $21.85 | +65.2% | COM | 17275R102 |
| TGNA | TEGNA INC | 1,231,790 | $25.47M | 0.6% | $20.68 * | $11.12 | +90.3% | COM | 87901J105 |
| RJF | RAYMOND JAMES FINL INC | 257,546 | $25.45M | 0.6% | $98.82 * | $44.30 | +112.6% | COM | 754730109 |
| — | CANADIAN PAC RY LTD | 370,446 | $24.72M | 0.6% | $66.72 | $72.64 | — | COM | 13645T100 |
| COHR | COHERENT CORP | 705,294 | $24.58M | 0.6% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| CGNX | COGNEX CORP | 586,324 | $24.3M | 0.6% | $41.45 * | $35.32 | +14.6% | COM | 192422103 |
| VZ | VERIZON COMMUNICATIONS INC | 638,009 | $24.23M | 0.6% | $37.97 * | $35.33 | -13.6% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 174,532 | $23.85M | 0.5% | $136.66 | $155.64 | -12.2% | CL A | 55825T103 |
| AVGO | BROADCOM INC | 52,545 | $23.33M | 0.5% | $444.00 * | $28.87 | +45.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 447,887 | $22.95M | 0.5% | $51.23 | $55.80 | -8.2% | EQUITY PREMIUM | 46641Q332 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,271,629 | $22.62M | 0.5% | $17.79 * | $16.06 | +3.6% | COM | 928298108 |
| IONS | IONIS PHARMACEUTICALS INC | 500,890 | $22.15M | 0.5% | $44.23 | $53.19 | -16.8% | COM | 462222100 |
| SBUX | STARBUCKS CORP | 251,947 | $21.23M | 0.5% | $84.26 * | $76.20 | +2.2% | COM | 855244109 |
| AVAV | AEROVIRONMENT INC | 254,611 | $21.22M | 0.5% | $83.36 | $70.56 | +18.1% | COM | 008073108 |
| DIS | DISNEY WALT CO | 223,441 | $21.08M | 0.5% | $94.33 * | $117.58 | -21.6% | COM | 254687106 |
| AMBA | AMBARELLA INC | 369,343 | $20.75M | 0.5% | $56.18 | $50.59 | +11.0% | SHS | G037AX101 |
| ROG | ROGERS CORP | 85,132 | $20.59M | 0.5% | $241.88 | $132.98 | +81.9% | COM | 775133101 |
| TLS | TELOS CORP MD | 2,288,296 | $20.34M | 0.5% | $8.89 | $21.02 | -57.7% | COM | 87969B101 |
| — | BLACKROCK INC | 36,967 | $20.34M | 0.5% | $550.27 | $512.90 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 61,674 | $19.94M | 0.5% | $323.35 * | $104.16 | +202.3% | COM | 532457108 |
| WERN | WERNER ENTERPRISES INC | 529,735 | $19.92M | 0.5% | $37.60 | $39.39 | -4.6% | COM | 950755108 |
| META | META PLATFORMS INC | 144,906 | $19.66M | 0.5% | $135.68 | $143.78 | -6.3% | CL A | 30303M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,333,858 | $19.6M | 0.4% | $8.40 | $9.83 | -15.7% | COM | P73684113 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,592 | $19.53M | 0.4% | $81.86 * | $55.85 | +36.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 38,486 | $19.44M | 0.4% | $505.04 * | $101.39 | +370.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 662,203 | $19.42M | 0.4% | $29.33 * | $26.58 | -0.6% | CL A | 20030N101 |
| TDTT | FLEXSHARES TR | 820,654 | $19.19M | 0.4% | $23.38 | $25.89 | -9.7% | IBOXX 3R TARGT | 33939L506 |
| RCL | ROYAL CARIBBEAN GROUP | 504,412 | $19.12M | 0.4% | $37.90 | $36.41 | +2.3% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,121 | $19.06M | 0.4% | $71.09 * | $37.12 | +64.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 618,848 | $18.69M | 0.4% | $30.20 * | $21.89 | +26.8% | COM | 060505104 |
| IJR | ISHARES TR | 214,311 | $18.69M | 0.4% | $87.19 | $88.41 | -1.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 114,236 | $18.65M | 0.4% | $163.26 * | $82.86 | +77.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 107,553 | $17.96M | 0.4% | $166.97 * | $67.94 | +116.1% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 449,650 | $17.12M | 0.4% | $38.07 | $41.19 | — | COM A SIRIUSXM | 531229409 |
| NEE | NEXTERA ENERGY INC | 217,662 | $17.07M | 0.4% | $78.41 * | $53.34 | +34.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 35,871 | $16.94M | 0.4% | $472.28 * | $222.59 | +103.3% | COM | 22160K105 |
| VIAV | VIAVI SOLUTIONS INC | 1,266,212 | $16.52M | 0.4% | $13.05 | $9.10 | +43.4% | COM | 925550105 |
| AXP | AMERICAN EXPRESS CO | 121,961 | $16.45M | 0.4% | $134.91 * | $84.20 | +53.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 112,859 | $16.21M | 0.4% | $143.67 * | $73.01 | +72.2% | COM | 166764100 |
| RHI | ROBERT HALF INTL INC | 211,045 | $16.14M | 0.4% | $76.50 | $37.17 | +105.8% | COM | 770323103 |
| WMT | WALMART INC | 124,257 | $16.12M | 0.4% | $129.70 * | $31.68 | +31.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 188,096 | $15.74M | 0.4% | $83.70 * | $66.53 | +13.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 116,754 | $15.57M | 0.4% | $133.36 * | $69.79 | +82.6% | SHS | G29183103 |
| AEIS | ADVANCED ENERGY INDS | 200,673 | $15.53M | 0.4% | $77.41 | $65.93 | +16.1% | COM | 007973100 |
| GS | GOLDMAN SACHS GROUP INC | 52,567 | $15.4M | 0.4% | $293.05 * | $193.43 | +39.6% | COM | 38141G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 912,309 | $15.13M | 0.3% | $16.58 | $18.36 | -9.7% | COM SHS | 04271T100 |
| CCJ | CAMECO CORP | 569,720 | $15.1M | 0.3% | $26.51 | $10.48 | +150.4% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 149,837 | $14.86M | 0.3% | $99.18 * | $103.69 | -14.7% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 393,059 | $14.75M | 0.3% | $37.52 * | $39.30 | -8.8% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 91,293 | $14.75M | 0.3% | $161.53 * | $111.38 | +23.4% | CL B | 911312106 |
| — | AERIE PHARMACEUTICALS INC | 964,759 | $14.6M | 0.3% | $15.13 | $14.23 | — | COM | 00771V108 |
| LASR | NLIGHT INC | 1,541,067 | $14.56M | 0.3% | $9.45 | $23.24 | -59.3% | COM | 65487K100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,370 | $14.47M | 0.3% | $287.29 | $258.33 | +11.2% | UT SER 1 | 78467X109 |
| CVLT | COMMVAULT SYS INC | 271,692 | $14.41M | 0.3% | $53.04 | $41.12 | +29.0% | COM | 204166102 |
| MANU | MANCHESTER UTD PLC NEW | 1,085,816 | $14.41M | 0.3% | $13.27 | $12.72 | +4.3% | ORD CL A | G5784H106 |
| CYTK | CYTOKINETICS INC | 289,851 | $14.04M | 0.3% | $48.45 | $13.67 | +254.4% | COM NEW | 23282W605 |
| FORM | FORMFACTOR INC | 551,958 | $13.83M | 0.3% | $25.05 | $12.67 | +97.8% | COM | 346375108 |
| XOM | EXXON MOBIL CORP | 156,788 | $13.69M | 0.3% | $87.31 * | $52.95 | +47.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,901 | $13.64M | 0.3% | $507.19 | $175.83 | +185.7% | COM | 883556102 |
| TSLA | TESLA INC | 51,270 | $13.6M | 0.3% | $265.24 | $266.16 | -0.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 59,921 | $13.51M | 0.3% | $225.40 * | $90.23 | +125.4% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,288 | $13.5M | 0.3% | $36.36 | $43.34 | -16.1% | VAN FTSE DEV MKT | 921943858 |
| — | SINCLAIR BROADCAST GROUP INC | 734,376 | $13.29M | 0.3% | $18.09 | $22.23 | — | CL A | 829226109 |
| WM | WASTE MGMT INC DEL | 82,674 | $13.24M | 0.3% | $160.21 * | $47.14 | +223.1% | COM | 94106L109 |
| HXL | HEXCEL CORP NEW | 255,959 | $13.24M | 0.3% | $51.72 | $33.01 | +56.7% | COM | 428291108 |
| VOO | VANGUARD INDEX FDS | 39,821 | $13.07M | 0.3% | $328.29 | $341.64 | -3.9% | S&P 500 ETF SHS | 922908363 |
| — | AMYRIS INC | 4,461,221 | $13.03M | 0.3% | $2.92 | $7.14 | — | COM NEW | 03236M200 |
| ORCL | ORACLE CORP | 211,192 | $12.9M | 0.3% | $61.07 * | $36.14 | +62.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 84,001 | $12.55M | 0.3% | $149.41 * | $71.21 | +84.1% | COM | 693475105 |
| SSYS | STRATASYS LTD | 861,249 | $12.41M | 0.3% | $14.41 | $22.16 | -35.0% | SHS | M85548101 |
| MCD | MCDONALDS CORP | 53,433 | $12.33M | 0.3% | $230.74 * | $105.95 | +102.0% | COM | 580135101 |
| INTC | INTEL CORP | 475,876 | $12.26M | 0.3% | $25.77 * | $24.44 | +0.3% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 73,673 | $12.05M | 0.3% | $163.56 | $122.74 | +33.3% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 30,550 | $11.8M | 0.3% | $386.28 * | $135.46 | +161.2% | COM | 539830109 |
| C | CITIGROUP INC | 282,114 | $11.76M | 0.3% | $41.67 * | $40.25 | -8.2% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 68,904 | $11.71M | 0.3% | $169.96 | $266.89 | -36.3% | CL A | 833445109 |
| — | EDGIO INC | 4,210,531 | $11.71M | 0.3% | $2.78 | $3.53 | — | COM | 53261M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,392 | $11.63M | 0.3% | $127.28 | $110.75 | +14.9% | S&P500 EQL WGT | 46137V357 |
| TENB | TENABLE HLDGS INC | 333,473 | $11.61M | 0.3% | $34.80 | $25.73 | +35.2% | COM | 88025T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300,180 | $11.56M | 0.3% | $38.51 | $42.37 | -9.1% | NASDAQ CYB ETF | 33734X846 |
| ITRI | ITRON INC | 274,230 | $11.55M | 0.3% | $42.11 | $50.32 | -16.3% | COM | 465741106 |
| FDX | FEDEX CORP | 77,524 | $11.51M | 0.3% | $148.47 * | $191.04 | -27.6% | COM | 31428X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 101,614 | $11.23M | 0.3% | $110.54 | $53.37 | +107.1% | COM | 803607100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,306 | $11.09M | 0.3% | $275.19 | $239.78 | +14.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 221,358 | $11.09M | 0.3% | $50.10 | $41.31 | +19.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,890 | $11.04M | 0.3% | $118.81 * | $110.75 | -5.0% | COM | 459200101 |
| CAE | CAE INC | 710,059 | $10.88M | 0.2% | $15.33 | $9.93 | +54.4% | COM | 124765108 |
| ICHR | ICHOR HOLDINGS | 435,704 | $10.55M | 0.2% | $24.21 | $37.05 | -34.7% | SHS | G4740B105 |
| CVS | CVS HEALTH CORP | 110,441 | $10.53M | 0.2% | $95.37 * | $48.59 | +74.0% | COM | 126650100 |
| KO | COCA COLA CO | 187,600 | $10.51M | 0.2% | $56.02 * | $37.04 | +37.2% | COM | 191216100 |
| IJH | ISHARES TR | 47,475 | $10.41M | 0.2% | $219.25 * | $44.79 | -2.1% | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 96,060 | $10.37M | 0.2% | $108.00 * | $49.78 | +103.5% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 84,768 | $10.29M | 0.2% | $121.39 * | $17.39 | -30.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 124,659 | $10.21M | 0.2% | $81.93 * | $44.30 | +79.6% | COM | 038222105 |
| CAT | CATERPILLAR INC | 61,158 | $10.04M | 0.2% | $164.08 * | $93.09 | +66.4% | COM | 149123101 |
| UCTT | ULTRA CLEAN HLDGS INC | 388,293 | $9.999M | 0.2% | $25.75 | $34.52 | -25.4% | COM | 90385V107 |
| MA | MASTERCARD INCORPORATED | 34,142 | $9.708M | 0.2% | $284.34 | $296.45 | -5.9% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 8,689 | $9.421M | 0.2% | $1084.24 | $1180.53 | -8.2% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 36,116 | $9.293M | 0.2% | $257.31 * | $128.76 | +90.0% | SHS CLASS A | G1151C101 |
| DDD | 3-D SYS CORP DEL | 1,163,598 | $9.286M | 0.2% | $7.98 | $15.30 | -47.8% | COM NEW | 88554D205 |
| IAC | IAC INC | 167,169 | $9.258M | 0.2% | $55.38 * | $129.53 | -64.9% | COM NEW | 44891N208 |
| — | INTRA-CELLULAR THERAPIES INC | 198,442 | $9.234M | 0.2% | $46.53 | $25.86 | — | COM | 46116X101 |
| GLW | CORNING INC | 316,275 | $9.178M | 0.2% | $29.02 * | $12.65 | +109.3% | COM | 219350105 |
| PTCT | PTC THERAPEUTICS INC | 178,098 | $8.941M | 0.2% | $50.20 | $39.11 | +28.3% | COM | 69366J200 |
| — | FARO TECHNOLOGIES INC | 325,390 | $8.929M | 0.2% | $27.44 | $48.91 | — | COM | 311642102 |
| BND | VANGUARD BD INDEX FDS | 121,034 | $8.633M | 0.2% | $71.33 | $83.26 | -14.3% | TOTAL BND MRKT | 921937835 |
| PRTA | PROTHENA CORP PLC | 140,096 | $8.494M | 0.2% | $60.63 | $29.36 | +106.5% | SHS | G72800108 |
| TFC | TRUIST FINL CORP | 194,472 | $8.467M | 0.2% | $43.54 * | $31.63 | +15.6% | COM | 89832Q109 |
| CMI | CUMMINS INC | 40,421 | $8.226M | 0.2% | $203.51 * | $81.88 | +130.0% | COM | 231021106 |
| GUNR | FLEXSHARES TR | 211,755 | $7.96M | 0.2% | $37.59 | $38.40 | -2.1% | MORNSTAR UPSTR | 33939L407 |
| ABBV | ABBVIE INC | 59,128 | $7.936M | 0.2% | $134.22 * | $55.12 | +116.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 47,375 | $7.813M | 0.2% | $164.92 | $197.01 | -16.3% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 72,096 | $7.703M | 0.2% | $106.84 * | $52.34 | +84.9% | COM | 91913Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,601 | $7.609M | 0.2% | $166.86 * | $75.72 | +93.8% | COMMON STOCK | 65336K103 |
| NXPI | NXP SEMICONDUCTORS N V | 51,251 | $7.56M | 0.2% | $147.51 * | $74.96 | +85.1% | COM | N6596X109 |
| VO | VANGUARD INDEX FDS | 40,144 | $7.546M | 0.2% | $187.97 * | $46.62 | +0.8% | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 655,072 | $7.533M | 0.2% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| LOW | LOWES COS INC | 39,735 | $7.463M | 0.2% | $187.82 * | $85.47 | +106.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 34,446 | $7.308M | 0.2% | $212.16 * | $118.62 | +66.9% | COM | 369550108 |
| XYL | XYLEM INC | 83,420 | $7.288M | 0.2% | $87.37 * | $31.70 | +165.2% | COM | 98419M100 |
| IEMG | ISHARES INC | 169,298 | $7.276M | 0.2% | $42.98 | $53.50 | -19.7% | CORE MSCI EMKT | 46434G103 |
| MTCH | MATCH GROUP INC NEW | 150,624 | $7.192M | 0.2% | $47.75 * | $103.88 | -55.1% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 30,982 | $7.116M | 0.2% | $229.68 * | $179.25 | +20.8% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 68,445 | $7.005M | 0.2% | $102.34 * | $43.31 | +112.1% | COM | 20825C104 |
| — | SAGE THERAPEUTICS INC | 168,766 | $6.609M | 0.2% | $39.16 | $43.20 | — | COM | 78667J108 |
| — | CARA THERAPEUTICS INC | 705,367 | $6.602M | 0.2% | $9.36 | $14.68 | — | COM | 140755109 |
| UNP | UNION PAC CORP | 33,520 | $6.53M | 0.1% | $194.81 * | $79.81 | +126.1% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 342,407 | $6.519M | 0.1% | $19.04 | $27.20 | — | CLASS B COM | 92556H206 |
| GIS | GENERAL MLS INC | 84,891 | $6.504M | 0.1% | $76.62 * | $34.59 | +97.0% | COM | 370334104 |
| DY | DYCOM INDS INC | 67,915 | $6.488M | 0.1% | $95.53 | $34.84 | +174.2% | COM | 267475101 |
| — | IMMUNOGEN INC | 1,348,963 | $6.448M | 0.1% | $4.78 | $5.29 | — | COM | 45253H101 |
| DVN | DEVON ENERGY CORP NEW | 104,629 | $6.291M | 0.1% | $60.13 * | $26.49 | +96.7% | COM | 25179M103 |
| SHEL | SHELL PLC | 123,373 | $6.139M | 0.1% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 85,864 | $6.032M | 0.1% | $70.25 * | $49.05 | +32.5% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,697 | $5.894M | 0.1% | $126.22 | $151.64 | -16.8% | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC. | 57,653 | $5.858M | 0.1% | $101.61 * | $37.68 | +143.6% | COM | 74340W103 |
| MMM | 3M CO | 52,999 | $5.856M | 0.1% | $110.49 * | $95.63 | -14.6% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 48,320 | $5.821M | 0.1% | $120.47 * | $55.57 | +88.6% | COM | 25278X109 |
| SCZ | ISHARES TR | 118,183 | $5.765M | 0.1% | $48.78 | $72.16 | -32.4% | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 35,106 | $5.75M | 0.1% | $163.79 * | $64.79 | +26.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 36,580 | $5.662M | 0.1% | $154.78 * | $63.17 | +121.9% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,101 | $5.632M | 0.1% | $207.82 * | $176.09 | +10.2% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,524 | $5.61M | 0.1% | $74.28 | $81.58 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO PLC | 32,866 | $5.581M | 0.1% | $169.81 | $136.82 | +24.1% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 91,733 | $5.576M | 0.1% | $60.79 * | $32.80 | +67.7% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 150,376 | $5.559M | 0.1% | $36.97 | $63.43 | -41.7% | COM | 423452101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,743 | $5.531M | 0.1% | $109.00 | $137.12 | -20.5% | COM | 874054109 |
| ABT | ABBOTT LABS | 57,140 | $5.529M | 0.1% | $96.76 * | $38.29 | +137.3% | COM | 002824100 |
| BA | BOEING CO | 45,650 | $5.527M | 0.1% | $121.07 | $193.45 | -37.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 100,635 | $5.518M | 0.1% | $54.83 * | $26.25 | +91.6% | CL A | 609207105 |
| TDS | TELEPHONE & DATA SYS INC | 396,319 | $5.509M | 0.1% | $13.90 | $21.91 | -36.6% | COM NEW | 879433829 |
| TGT | TARGET CORP | 37,110 | $5.507M | 0.1% | $148.40 * | $98.50 | +34.9% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,349 | $5.486M | 0.1% | $36.49 | $44.08 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 135,980 | $5.464M | 0.1% | $40.18 | $48.65 | -17.4% | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 135,334 | $5.443M | 0.1% | $40.22 * | $33.40 | +10.6% | COM | 949746101 |
| T | AT&T INC | 353,919 | $5.429M | 0.1% | $15.34 * | $13.45 | -5.3% | COM | 00206R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,418 | $5.401M | 0.1% | $41.41 | $66.19 | -37.4% | COM | 90400D108 |
| FCX | FREEPORT-MCMORAN INC | 193,144 | $5.279M | 0.1% | $27.33 * | $16.43 | +58.6% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,530 | $5.078M | 0.1% | $23.78 | $29.41 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,978 | $5.054M | 0.1% | $38.88 | $44.79 | -13.2% | RISNG DIVD ACHIV | 33738R506 |
| WELL | WELLTOWER INC | 78,377 | $5.041M | 0.1% | $64.32 * | $75.29 | -21.1% | COM | 95040Q104 |
| NEAR | ISHARES U S ETF TR | 101,514 | $5.001M | 0.1% | $49.26 | $50.13 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| MPC | MARATHON PETE CORP | 49,881 | $4.955M | 0.1% | $99.34 * | $44.65 | +107.1% | COM | 56585A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,031,207 | $4.875M | 0.1% | $2.40 | $4.76 | -49.6% | COM NEW | 528872302 |
| NVS | NOVARTIS AG | 64,060 | $4.869M | 0.1% | $76.01 | $67.58 | +12.5% | SPONSORED ADR | 66987V109 |
| GVA | GRANITE CONSTR INC | 190,896 | $4.847M | 0.1% | $25.39 | $24.23 | +4.8% | COM | 387328107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,600 | $4.79M | 0.1% | $63.36 | $104.94 | -39.6% | COM | 007903107 |
| CF | CF INDS HLDGS INC | 49,514 | $4.766M | 0.1% | $96.26 * | $37.70 | +137.2% | COM | 125269100 |
| XLY | SELECT SECTOR SPDR TR | 33,427 | $4.762M | 0.1% | $142.46 * | $61.08 | +16.6% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 41,306 | $4.667M | 0.1% | $112.99 * | $53.09 | +97.5% | COM | 747525103 |
| UFI | UNIFI INC | 485,161 | $4.614M | 0.1% | $9.51 | $19.48 | -51.2% | COM NEW | 904677200 |
| SSP | SCRIPPS E W CO OHIO | 398,718 | $4.494M | 0.1% | $11.27 * | $12.66 | -33.1% | CL A NEW | 811054402 |
| CRNC | CERENCE INC | 283,845 | $4.471M | 0.1% | $15.75 | $80.38 | -80.4% | COM | 156727109 |
| KLAC | KLA CORP | 14,513 | $4.392M | 0.1% | $302.63 * | $92.09 | +218.0% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 34,971 | $4.318M | 0.1% | $123.47 | $119.85 | +3.0% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 69,955 | $4.316M | 0.1% | $61.70 * | $46.68 | +17.9% | COM | 375558103 |
| IEI | ISHARES TR | 37,550 | $4.291M | 0.1% | $114.27 | $123.67 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 67,266 | $4.244M | 0.1% | $63.09 * | $59.35 | -4.6% | COM | 681919106 |
| DVY | ISHARES TR | 38,908 | $4.172M | 0.1% | $107.23 | $81.05 | +32.3% | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,176 | $4.15M | 0.1% | $44.07 | $46.79 | -5.8% | SENIOR LN FD | 33738D309 |
| DOW | DOW INC | 93,269 | $4.097M | 0.1% | $43.93 * | $38.01 | -4.7% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 50,561 | $4.083M | 0.1% | $80.75 * | $74.23 | -1.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 48,726 | $4.045M | 0.1% | $83.02 * | $51.08 | +39.8% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 33,387 | $4.043M | 0.1% | $121.10 | $98.59 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 51,735 | $4.033M | 0.1% | $77.95 * | $40.68 | +66.5% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 135,216 | $4.019M | 0.1% | $29.72 | $18.17 | +63.6% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 8,286 | $3.897M | 0.1% | $470.31 * | $286.77 | +55.5% | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 180,982 | $3.793M | 0.1% | $20.96 * | $14.48 | +34.0% | CL A | 05722G100 |
| TMUS | T-MOBILE US INC | 28,055 | $3.764M | 0.1% | $134.17 * | $30.14 | +330.0% | COM | 872590104 |
| IWF | ISHARES TR | 17,171 | $3.613M | 0.1% | $210.41 * | $27.86 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 16,052 | $3.577M | 0.1% | $222.84 * | $87.08 | +141.7% | COM | 075887109 |
| MNA | INDEXIQ ETF TR | 113,379 | $3.548M | 0.1% | $31.29 | $32.07 | -2.4% | IQ MRGR ARB ETF | 45409B800 |
| SCHW | SCHWAB CHARLES CORP | 48,817 | $3.508M | 0.1% | $71.86 * | $54.54 | +25.8% | COM | 808513105 |
| HAS | HASBRO INC | 51,729 | $3.488M | 0.1% | $67.43 * | $44.28 | +31.4% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 43,229 | $3.466M | 0.1% | $80.18 | $83.53 | -4.0% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,700 | $3.325M | 0.1% | $226.19 * | $116.10 | +81.5% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 86,239 | $3.322M | 0.1% | $38.52 * | $33.40 | +4.9% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 36,427 | $3.312M | 0.1% | $90.92 | $58.02 | — | COM | 254709108 |
| PZZA | PAPA JOHNS INTL INC | 47,058 | $3.295M | 0.1% | $70.02 * | $40.17 | +54.4% | COM | 698813102 |
| IWO | ISHARES TR | 15,753 | $3.254M | 0.1% | $206.56 | $238.28 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 43,688 | $3.248M | 0.1% | $74.35 | $78.07 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FDS | 70,694 | $3.236M | 0.1% | $45.77 | $53.06 | -13.7% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 38,448 | $3.185M | 0.1% | $82.84 | $75.78 | +9.3% | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 17,426 | $3.148M | 0.1% | $180.65 * | $160.70 | +4.2% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,199 | $3.104M | 0.1% | $56.23 * | $36.85 | +36.7% | COM | 744573106 |
| ENB | ENBRIDGE INC | 83,046 | $3.081M | 0.1% | $37.10 * | $24.69 | +21.3% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 18,413 | $3.055M | 0.1% | $165.92 | $43.68 | +279.8% | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,485 | $3.039M | 0.1% | $135.16 | $87.80 | +53.9% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 14,796 | $2.997M | 0.1% | $202.55 * | $121.85 | +61.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 16,450 | $2.992M | 0.1% | $181.88 * | $101.21 | +72.6% | COM | H1467J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 212,548 | $2.965M | 0.1% | $13.95 | $38.63 | — | COM | 45845P108 |
| PYPL | PAYPAL HLDGS INC | 34,026 | $2.929M | 0.1% | $86.08 | $158.48 | -45.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 50,898 | $2.851M | 0.1% | $56.01 | $64.65 | -13.4% | MSCI EAFE ETF | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,930 | $2.849M | 0.1% | $41.33 | $48.32 | -14.5% | ROBO GLB ETF | 301505707 |
| PSX | PHILLIPS 66 | 35,045 | $2.829M | 0.1% | $80.72 * | $49.36 | +45.4% | COM | 718546104 |
| RIO | RIO TINTO PLC | 50,977 | $2.807M | 0.1% | $55.06 | $43.25 | +27.3% | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 33,516 | $2.763M | 0.1% | $82.44 | $66.80 | +23.4% | SP SMCP600VL ETF | 464287879 |
| — | APTIV PLC | 35,268 | $2.758M | 0.1% | $78.20 | $93.57 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 44,341 | $2.754M | 0.1% | $62.11 * | $45.48 | +30.5% | COM | 872540109 |
| CSX | CSX CORP | 102,828 | $2.739M | 0.1% | $26.64 * | $28.80 | -11.7% | COM | 126408103 |
| CRM | SALESFORCE INC | 18,667 | $2.685M | 0.1% | $143.84 | $203.13 | -30.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 20,795 | $2.67M | 0.1% | $128.40 * | $88.71 | +29.5% | COM | 189054109 |
| DGS | WISDOMTREE TR | 66,290 | $2.64M | 0.1% | $39.83 | $40.28 | -1.1% | EMG MKTS SMCAP | 97717W281 |
| SO | SOUTHERN CO | 38,631 | $2.627M | 0.1% | $68.00 * | $30.33 | +98.9% | COM | 842587107 |
| DGRO | ISHARES TR | 59,069 | $2.627M | 0.1% | $44.47 | $43.01 | +3.4% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 53,223 | $2.623M | 0.1% | $49.28 | $52.01 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| DD | DUPONT DE NEMOURS INC | 51,561 | $2.599M | 0.1% | $50.41 * | $26.13 | -24.4% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 23,074 | $2.589M | 0.1% | $112.20 * | $70.08 | +45.2% | COM | 704326107 |
| Z | ZILLOW GROUP INC | 90,370 | $2.585M | 0.1% | $28.60 | $58.32 | -50.9% | CL C CAP STK | 98954M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,474 | $2.55M | 0.1% | $164.79 | $187.30 | -12.0% | CL A | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,359 | $2.511M | 0.1% | $75.27 * | $67.47 | -10.1% | SHS - A - | N53745100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,677 | $2.476M | 0.1% | $92.81 | $109.27 | -15.1% | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY-CLARK CORP | 21,511 | $2.421M | 0.1% | $112.55 * | $68.14 | +46.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 34,128 | $2.359M | 0.1% | $69.12 * | $51.46 | +14.3% | COM | 25746U109 |
| ENR | ENERGIZER HLDGS INC NEW | 93,367 | $2.347M | 0.1% | $25.14 * | $32.33 | -32.7% | COM | 29272W109 |
| MLPA | GLOBAL X FDS | 59,157 | $2.333M | 0.1% | $39.44 | $36.68 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| FLOT | ISHARES TR | 45,768 | $2.301M | 0.1% | $50.28 | $50.75 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| NWS | NEWS CORP NEW | 145,084 | $2.237M | 0.1% | $15.42 * | $11.55 | +30.2% | CL B | 65249B208 |
| MO | ALTRIA GROUP INC | 55,264 | $2.232M | 0.1% | $40.39 * | $21.91 | +42.2% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 21,547 | $2.147M | 0.0% | $99.64 | $59.37 | +67.8% | ADR | 670100205 |
| NKE | NIKE INC | 25,814 | $2.146M | 0.0% | $83.13 * | $88.45 | -11.2% | CL B | 654106103 |
| TPC | TUTOR PERINI CORP | 377,277 | $2.083M | 0.0% | $5.52 | $17.05 | -67.6% | COM | 901109108 |
| — | LIBERTY MEDIA CORP DEL | 55,050 | $2.076M | 0.0% | $37.71 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| — | FIBROGEN INC | 158,724 | $2.065M | 0.0% | $13.01 | $40.53 | — | COM | 31572Q808 |
| MINT | PIMCO ETF TR | 20,786 | $2.055M | 0.0% | $98.86 | $101.47 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| IXC | ISHARES TR | 61,436 | $2.048M | 0.0% | $33.34 | $26.55 | +25.5% | GLOBAL ENERG ETF | 464287341 |
| ZS | ZSCALER INC | 12,394 | $2.037M | 0.0% | $164.35 | $76.37 | +115.2% | COM | 98980G102 |
| GM | GENERAL MTRS CO | 63,428 | $2.035M | 0.0% | $32.08 * | $38.16 | -18.7% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 53,777 | $2.033M | 0.0% | $37.80 * | $20.50 | -7.8% | US SML CAP ETF | 808524607 |
| ABBNY | ABB LTD | 78,261 | $2.008M | 0.0% | $25.66 * | $29.31 | -16.0% | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 21,571 | $2.007M | 0.0% | $93.04 * | $47.78 | +71.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 9,546 | $2.001M | 0.0% | $209.62 * | $106.83 | +82.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 8,491 | $1.999M | 0.0% | $235.43 * | $35.65 | -34.0% | COM | 64110L106 |
| — | UNILEVER PLC | 45,225 | $1.983M | 0.0% | $43.85 | $54.50 | — | SPON ADR NEW | 904767704 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,206 | $1.976M | 0.0% | $21.91 | $23.43 | -6.5% | VAR RATE PFD | 46138G870 |
| TRV | TRAVELERS COMPANIES INC | 12,827 | $1.965M | 0.0% | $153.19 * | $97.01 | +48.5% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 26,806 | $1.963M | 0.0% | $73.23 * | $51.84 | +32.4% | COM | 291011104 |
| BP | BP PLC | 68,157 | $1.946M | 0.0% | $28.55 | $34.23 | -16.6% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 17,979 | $1.888M | 0.0% | $105.01 * | $51.50 | +75.3% | COM | 74144T108 |
| IWP | ISHARES TR | 23,796 | $1.866M | 0.0% | $78.42 | $84.72 | -7.4% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 17,675 | $1.854M | 0.0% | $104.89 | $119.99 | -12.6% | TIPS BD ETF | 464287176 |
| — | WESTROCK CO | 59,403 | $1.835M | 0.0% | $30.89 | $28.66 | — | COM | 96145D105 |
| GDS | GDS HLDGS LTD | 103,738 | $1.832M | 0.0% | $17.66 | $49.66 | -64.4% | SPONSORED ADS | 36165L108 |
| — | HESS CORP | 16,798 | $1.831M | 0.0% | $109.00 | $51.79 | — | COM | 42809H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,511 | $1.823M | 0.0% | $46.14 | $50.87 | -9.3% | FTSE EUROPE ETF | 922042874 |
| ADI | ANALOG DEVICES INC | 13,058 | $1.82M | 0.0% | $139.38 * | $109.12 | +20.7% | COM | 032654105 |
| TXT | TEXTRON INC | 30,969 | $1.804M | 0.0% | $58.25 | $39.32 | +47.7% | COM | 883203101 |
| XLK | SELECT SECTOR SPDR TR | 15,117 | $1.796M | 0.0% | $118.81 * | $47.27 | +25.6% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 37,821 | $1.784M | 0.0% | $47.17 | $61.43 | -23.2% | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 20,294 | $1.754M | 0.0% | $86.43 * | $52.76 | +44.8% | COM | 025537101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 68,600 | $1.751M | 0.0% | $25.52 | $33.52 | -23.8% | COM CL A | 56600D107 |
| — | TOTALENERGIES SE | 37,184 | $1.73M | 0.0% | $46.53 | $48.18 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 8,019 | $1.725M | 0.0% | $215.11 * | $126.55 | +60.6% | COM | 773903109 |
| MWA | MUELLER WTR PRODS INC | 166,990 | $1.715M | 0.0% | $10.27 * | $11.19 | -12.7% | COM SER A | 624758108 |
| TKR | TIMKEN CO | 29,007 | $1.713M | 0.0% | $59.05 | $50.85 | +16.1% | COM | 887389104 |
| GLD | SPDR GOLD TR | 11,030 | $1.706M | 0.0% | $154.67 | $150.14 | +3.0% | GOLD SHS | 78463V107 |
| BOTZ | GLOBAL X FDS | 92,641 | $1.675M | 0.0% | $18.08 | $34.55 | -47.7% | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FDS | 10,593 | $1.669M | 0.0% | $157.56 | $127.25 | +23.8% | INDUSTRIAL ETF | 92204A603 |
| NWSA | NEWS CORP NEW | 109,768 | $1.659M | 0.0% | $15.11 * | $10.93 | +34.7% | CL A | 65249B109 |
| — | NUVEEN AMT FREE MUN CR INC F | 140,708 | $1.642M | 0.0% | $11.67 | $16.02 | — | COM | 67071L106 |
| DHR | DANAHER CORPORATION | 6,305 | $1.628M | 0.0% | $258.21 * | $183.01 | +23.1% | COM | 235851102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 242,616 | $1.626M | 0.0% | $6.70 | $29.95 | -77.6% | COM | 29664W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,111 | $1.618M | 0.0% | $80.45 * | $35.68 | +103.9% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 22,072 | $1.59M | 0.0% | $72.04 * | $31.29 | +15.1% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,777 | $1.569M | 0.0% | $415.41 | $337.47 | +23.1% | N Y REGISTRY SHS | N07059210 |
| XAR | SPDR SER TR | 17,021 | $1.56M | 0.0% | $91.65 | $93.44 | -1.9% | AEROSPACE DEF | 78464A631 |
| VYMI | VANGUARD WHITEHALL FDS | 29,837 | $1.553M | 0.0% | $52.05 | $63.75 | -18.4% | INTL HIGH ETF | 921946794 |
| IWR | ISHARES TR | 24,856 | $1.545M | 0.0% | $62.16 | $70.43 | -11.8% | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 54,744 | $1.536M | 0.0% | $28.06 * | $42.27 | -35.4% | COM NEW | 247361702 |
| — | SANDY SPRING BANCORP INC | 42,838 | $1.51M | 0.0% | $35.25 | $40.63 | — | COM | 800363103 |
| — | ATARA BIOTHERAPEUTICS INC | 398,414 | $1.506M | 0.0% | $3.78 | $14.58 | — | COM | 046513107 |
| DGX | QUEST DIAGNOSTICS INC | 12,089 | $1.483M | 0.0% | $122.67 * | $55.63 | +106.5% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,996 | $1.449M | 0.0% | $85.26 * | $75.99 | +1.4% | COM | 83088M102 |
| MGNX | MACROGENICS INC | 417,528 | $1.445M | 0.0% | $3.46 | $20.37 | -83.0% | COM | 556099109 |
| — | SUNPOWER CORP | 62,475 | $1.439M | 0.0% | $23.03 | $33.45 | — | COM | 867652406 |
| PRU | PRUDENTIAL FINL INC | 16,675 | $1.43M | 0.0% | $85.76 * | $42.14 | +73.4% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 4,622 | $1.421M | 0.0% | $307.44 * | $39.75 | -3.3% | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 16,548 | $1.419M | 0.0% | $85.75 * | $50.01 | +53.2% | COM | 209115104 |
| DON | WISDOMTREE TR | 37,603 | $1.416M | 0.0% | $37.66 | $32.99 | +14.2% | US MIDCAP DIVID | 97717W505 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,801 | $1.395M | 0.0% | $20.57 | $15.23 | +35.1% | UNIT BEN INT | 46428R107 |
| IYW | ISHARES TR | 18,973 | $1.392M | 0.0% | $73.37 | $74.86 | -2.0% | U.S. TECH ETF | 464287721 |
| MOS | MOSAIC CO NEW | 28,705 | $1.387M | 0.0% | $48.32 * | $25.20 | +75.4% | COM | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 22,620 | $1.387M | 0.0% | $61.32 | $58.20 | +5.4% | COM NEW | 891160509 |
| IXN | ISHARES TR | 32,570 | $1.374M | 0.0% | $42.19 | $51.83 | -18.6% | GLOBAL TECH ETF | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC | 31,620 | $1.357M | 0.0% | $42.92 | $56.65 | -25.3% | COM | 573874104 |
| — | ALTERYX INC | 24,289 | $1.356M | 0.0% | $55.83 | $135.91 | — | COM CL A | 02156B103 |
| AVY | AVERY DENNISON CORP | 8,319 | $1.354M | 0.0% | $162.76 * | $59.58 | +157.6% | COM | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 32,071 | $1.347M | 0.0% | $42.00 * | $14.15 | -1.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 22,221 | $1.345M | 0.0% | $60.53 * | $20.93 | -3.6% | US MID-CAP ETF | 808524508 |
| BAX | BAXTER INTL INC | 24,767 | $1.334M | 0.0% | $53.86 * | $45.60 | +9.0% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 43,731 | $1.328M | 0.0% | $30.37 | $23.34 | +30.1% | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 15,100 | $1.327M | 0.0% | $87.88 | $99.61 | -11.8% | BLOOMBERG HIGH Y | 78468R622 |
| — | BARRICK GOLD CORP | 85,562 | $1.326M | 0.0% | $15.50 | $18.43 | — | COM | 067901108 |
| IXUS | ISHARES TR | 25,935 | $1.321M | 0.0% | $50.94 | $59.32 | -14.2% | CORE MSCI TOTAL | 46432F834 |
| SU | SUNCOR ENERGY INC NEW | 45,956 | $1.294M | 0.0% | $28.16 * | $20.56 | +20.8% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DEL | 45,906 | $1.292M | 0.0% | $28.14 | $22.64 | — | COM A BRAVES GRP | 531229706 |
| TT | TRANE TECHNOLOGIES PLC | 8,904 | $1.289M | 0.0% | $144.77 * | $116.77 | +19.5% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 23,183 | $1.271M | 0.0% | $54.82 | $46.15 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 22,477 | $1.263M | 0.0% | $56.19 * | $32.60 | +60.4% | COM | 001055102 |
| SDY | SPDR SER TR | 11,312 | $1.261M | 0.0% | $111.47 | $105.62 | +5.6% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 12,243 | $1.256M | 0.0% | $102.59 | $110.68 | -7.3% | NATIONAL MUN ETF | 464288414 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,133 | $1.247M | 0.0% | $102.78 * | $61.82 | +61.6% | COM | 03820C105 |
| VTEB | VANGUARD MUN BD FDS | 25,795 | $1.242M | 0.0% | $48.15 | $54.05 | -10.9% | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 10,581 | $1.238M | 0.0% | $117.00 | $115.12 | +1.6% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 46,656 | $1.236M | 0.0% | $26.49 | $48.13 | -44.9% | COM | 90353T100 |
| BIIB | BIOGEN INC | 4,602 | $1.229M | 0.0% | $267.06 | $299.06 | -10.7% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 14,683 | $1.224M | 0.0% | $83.36 * | $50.48 | +48.7% | COM | 67077M108 |
| HDV | ISHARES TR | 13,336 | $1.217M | 0.0% | $91.26 * | $17.37 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| MTB | M & T BK CORP | 6,882 | $1.214M | 0.0% | $176.40 * | $146.78 | +7.7% | COM | 55261F104 |
| GSK | GSK PLC | 40,198 | $1.183M | 0.0% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| MLM | MARTIN MARIETTA MATLS INC | 3,657 | $1.178M | 0.0% | $322.12 | $214.98 | +46.9% | COM | 573284106 |
| — | VIMEO INC | 294,615 | $1.178M | 0.0% | $4.00 | $48.33 | — | COMMON STOCK | 92719V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,091 | $1.172M | 0.0% | $58.33 | $64.96 | -10.2% | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 9,218 | $1.172M | 0.0% | $127.14 | $119.49 | +6.4% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 18,386 | $1.164M | 0.0% | $63.31 | $59.87 | +5.7% | BBG CONV SEC ETF | 78464A359 |
| CME | CME GROUP INC | 6,528 | $1.156M | 0.0% | $177.08 * | $158.03 | -2.9% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 18,626 | $1.153M | 0.0% | $61.90 * | $61.09 | -37.9% | COM NEW | 369604301 |
| IWD | ISHARES TR | 8,455 | $1.15M | 0.0% | $136.01 | $115.83 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO INC | 26,719 | $1.149M | 0.0% | $43.00 * | $25.46 | +64.5% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 31,918 | $1.146M | 0.0% | $35.90 * | $48.31 | -31.3% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 12,411 | $1.144M | 0.0% | $92.18 * | $98.84 | -12.0% | COM | 14040H105 |
| XME | SPDR SER TR | 26,873 | $1.142M | 0.0% | $42.50 | $43.01 | -1.2% | S&P METALS MNG | 78464A755 |
| RSG | REPUBLIC SVCS INC | 8,389 | $1.141M | 0.0% | $136.01 * | $85.72 | +52.6% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 2,512 | $1.141M | 0.0% | $454.22 * | $272.67 | +58.8% | COM | 036752103 |
| — | PIONEER NAT RES CO | 5,248 | $1.136M | 0.0% | $216.46 | $163.46 | — | COM | 723787107 |
| LEA | LEAR CORP | 9,406 | $1.126M | 0.0% | $119.71 * | $165.18 | -33.4% | COM NEW | 521865204 |
| — | SMART GLOBAL HLDGS INC | 70,196 | $1.114M | 0.0% | $15.87 | $25.37 | — | SHS | G8232Y101 |
| — | PACWEST BANCORP DEL | 49,240 | $1.113M | 0.0% | $22.60 | $28.83 | — | COM | 695263103 |
| KR | KROGER CO | 25,346 | $1.109M | 0.0% | $43.75 * | $22.74 | +79.0% | COM | 501044101 |
| DE | DEERE & CO | 3,259 | $1.088M | 0.0% | $333.84 * | $212.89 | +50.0% | COM | 244199105 |
| NJR | NEW JERSEY RES CORP | 27,981 | $1.083M | 0.0% | $38.70 * | $31.94 | +7.3% | COM | 646025106 |
| — | LINDE PLC | 3,998 | $1.078M | 0.0% | $269.63 | $244.78 | — | SHS | G5494J103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,112 | $1.071M | 0.0% | $132.03 | $147.92 | -10.8% | NY ARCA BIOTECH | 33733E203 |
| CI | CIGNA CORP NEW | 3,850 | $1.068M | 0.0% | $277.40 * | $179.16 | +46.1% | COM | 125523100 |
| ZTS | ZOETIS INC | 7,050 | $1.045M | 0.0% | $148.23 * | $124.60 | +15.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 61,782 | $1.028M | 0.0% | $16.64 * | $17.31 | -19.8% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 24,075 | $1.02M | 0.0% | $42.37 * | $13.06 | +8.1% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUN TARGET TERM TR | 49,663 | $1.019M | 0.0% | $20.52 | $21.51 | — | COM SHS BEN IN | 09257P105 |
| FISV | FISERV INC | 10,831 | $1.013M | 0.0% | $93.53 | $108.52 | -13.8% | COM | 337738108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,257 | $1.01M | 0.0% | $47.51 | $55.49 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HOLDINGS INC | 601 | $988K | 0.0% | $1643.93 | $2027.43 | -20.3% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,592 | $984K | 0.0% | $149.27 * | $134.77 | +5.0% | COM | 571748102 |
| PFF | ISHARES TR | 30,907 | $979K | 0.0% | $31.68 | $36.81 | -14.0% | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BK CDA | 10,646 | $959K | 0.0% | $90.08 | $97.18 | -7.4% | COM | 780087102 |
| SHYD | VANECK ETF TRUST | 44,070 | $959K | 0.0% | $21.76 | $24.79 | -12.2% | SHRT HGH YLD MUN | 92189F387 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,554 | $958K | 0.0% | $90.77 | $48.95 | +85.4% | SPON ADR SER B | 833635105 |
| EL | LAUDER ESTEE COS INC | 4,412 | $952K | 0.0% | $215.78 * | $195.02 | +4.5% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,170 | $950K | 0.0% | $72.13 * | $29.76 | +115.9% | COM | 74251V102 |
| BOND | PIMCO ETF TR | 10,458 | $938K | 0.0% | $89.69 | $107.98 | -16.9% | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT | 2,416 | $936K | 0.0% | $387.42 * | $470.25 | -19.4% | COM | 461202103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,051 | $920K | 0.0% | $130.48 | $80.99 | +60.5% | COM | 33616C100 |
| OPCH | OPTION CARE HEALTH INC | 29,234 | $920K | 0.0% | $31.47 | $12.69 | +148.0% | COM NEW | 68404L201 |
| IYH | ISHARES TR | 3,600 | $911K | 0.0% | $253.06 * | $36.54 | +38.5% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 7,068 | $908K | 0.0% | $128.47 | $95.65 | +34.4% | S&P 500 VAL ETF | 464287408 |
| DOCU | DOCUSIGN INC | 16,934 | $905K | 0.0% | $53.44 | $121.33 | -55.9% | COM | 256163106 |
| AGG | ISHARES TR | 9,397 | $905K | 0.0% | $96.31 | $112.88 | -14.7% | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 27,668 | $903K | 0.0% | $32.64 * | $22.29 | +24.3% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 20,532 | $902K | 0.0% | $43.93 * | $37.14 | -3.7% | COM | 534187109 |
| VUG | VANGUARD INDEX FDS | 4,195 | $898K | 0.0% | $214.06 * | $25.17 | +41.7% | GROWTH ETF | 922908736 |
| SYF | SYNCHRONY FINANCIAL | 31,753 | $895K | 0.0% | $28.19 * | $28.63 | -8.7% | COM | 87165B103 |
| ITB | ISHARES TR | 16,903 | $880K | 0.0% | $52.06 | $47.77 | +8.9% | US HOME CONS ETF | 464288752 |
| — | MIX TELEMATICS LTD | 115,650 | $879K | 0.0% | $7.60 | $8.85 | — | SPONSORED ADR | 60688N102 |
| MCK | MCKESSON CORP | 2,565 | $872K | 0.0% | $339.96 | $154.03 | +117.1% | COM | 58155Q103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,930 | $872K | 0.0% | $43.75 * | $41.55 | -9.1% | COM | 136069101 |
| IWN | ISHARES TR | 6,717 | $866K | 0.0% | $128.93 | $115.74 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,497 | $865K | 0.0% | $157.36 | $103.75 | +51.7% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 24,050 | $861K | 0.0% | $35.80 * | $25.10 | +30.6% | COM | 49271V100 |
| WCN | WASTE CONNECTIONS INC | 6,313 | $853K | 0.0% | $135.12 * | $88.18 | +50.0% | COM | 94106B101 |
| CTVA | CORTEVA INC | 14,884 | $851K | 0.0% | $57.18 * | $27.15 | +103.1% | COM | 22052L104 |
| NTAP | NETAPP INC | 13,509 | $836K | 0.0% | $61.88 * | $65.06 | -12.3% | COM | 64110D104 |
| HELE | HELEN OF TROY LTD | 8,605 | $830K | 0.0% | $96.46 | $201.63 | -52.2% | COM | G4388N106 |
| DES | WISDOMTREE TR | 31,947 | $822K | 0.0% | $25.73 | $26.44 | -2.6% | US SMALLCAP DIVD | 97717W604 |
| GAMI | GAMCO INVS INC | 48,195 | $822K | 0.0% | $17.06 * | $15.68 | +13.9% | CL A COM | 361438104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $406500.00 | $174909.97 | +132.4% | CL A | 084670108 |
| VLY | VALLEY NATL BANCORP | 75,157 | $812K | 0.0% | $10.80 | $10.57 | +2.1% | COM | 919794107 |
| AMT | AMERICAN TOWER CORP NEW | 3,764 | $808K | 0.0% | $214.67 * | $206.26 | -7.3% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 4,132 | $806K | 0.0% | $195.06 | $206.60 | -5.6% | SML CP GRW ETF | 922908595 |
| OXY | OCCIDENTAL PETE CORP | 12,895 | $792K | 0.0% | $61.42 * | $50.53 | +15.5% | COM | 674599105 |
| EFG | ISHARES TR | 10,843 | $787K | 0.0% | $72.58 | $81.00 | -10.4% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 4,816 | $783K | 0.0% | $162.58 | $134.19 | +21.1% | S&P 100 ETF | 464287101 |
| IGV | ISHARES TR | 3,115 | $779K | 0.0% | $250.08 * | $56.68 | -11.7% | EXPANDED TECH | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,224 | $761K | 0.0% | $31.42 | $39.34 | — | COM | 931427108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,950 | $759K | 0.0% | $47.59 * | $47.37 | -16.8% | COM | 064149107 |
| SCHF | SCHWAB STRATEGIC TR | 26,591 | $748K | 0.0% | $28.13 * | $17.19 | -18.2% | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,855 | $745K | 0.0% | $50.15 | $50.73 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 6,382 | $744K | 0.0% | $116.58 * | $63.99 | +75.0% | COM | 260003108 |
| MEOH | METHANEX CORP | 23,201 | $739K | 0.0% | $31.85 | $31.31 | +1.8% | COM | 59151K108 |
| — | CLOVIS ONCOLOGY INC | 620,203 | $738K | 0.0% | $1.19 | $8.91 | — | COM | 189464100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,475 | $730K | 0.0% | $133.33 | $140.85 | -5.4% | SHS USD | G50871105 |
| TRP | TC ENERGY CORP | 18,100 | $729K | 0.0% | $40.28 * | $41.48 | -17.6% | COM | 87807B107 |
| A | AGILENT TECHNOLOGIES INC | 5,898 | $717K | 0.0% | $121.57 * | $99.39 | +19.4% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 8,000 | $701K | 0.0% | $87.63 * | $83.67 | -9.1% | COM | 063671101 |
| XLC | SELECT SECTOR SPDR TR | 14,505 | $695K | 0.0% | $47.91 | $54.64 | -12.4% | COMMUNICATION | 81369Y852 |
| PCAR | PACCAR INC | 8,185 | $685K | 0.0% | $83.69 * | $27.74 | +74.3% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,246 | $684K | 0.0% | $35.54 * | $21.53 | +57.7% | COM | 14448C104 |
| VHT | VANGUARD WORLD FDS | 3,030 | $678K | 0.0% | $223.76 | $204.03 | +9.6% | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,937 | $665K | 0.0% | $112.01 | $109.88 | +1.9% | ORD | M22465104 |
| ACWX | ISHARES TR | 16,525 | $661K | 0.0% | $40.00 | $45.33 | -11.7% | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,850 | $655K | 0.0% | $60.37 | $74.68 | -19.1% | CLOUD COMPUTING | 33734X192 |
| ACWI | ISHARES TR | 8,386 | $653K | 0.0% | $77.87 | $86.39 | -9.9% | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 6,314 | $647K | 0.0% | $102.47 | $120.55 | -15.0% | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 25,075 | $636K | 0.0% | $25.36 * | $19.65 | +15.4% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 5,525 | $636K | 0.0% | $115.11 * | $43.70 | +135.3% | COM | 233331107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,238 | $631K | 0.0% | $20.20 | $22.14 | -8.8% | SR LN ETF | 46138G508 |
| CHWY | CHEWY INC | 20,548 | $631K | 0.0% | $30.71 | $56.58 | -45.7% | CL A | 16679L109 |
| XLP | SELECT SECTOR SPDR TR | 9,427 | $629K | 0.0% | $66.72 | $65.29 | +2.2% | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 5,394 | $627K | 0.0% | $116.24 * | $48.95 | +116.5% | COM | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $626K | 0.0% | $208.67 * | $22.54 | +54.2% | 500 GRTH IDX F | 921932505 |
| TSN | TYSON FOODS INC | 9,411 | $620K | 0.0% | $65.88 * | $56.99 | +3.4% | CL A | 902494103 |
| ET | ENERGY TRANSFER L P | 55,815 | $616K | 0.0% | $11.04 | $8.22 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,251 | $614K | 0.0% | $144.44 * | $142.09 | -3.9% | COM | 11133T103 |
| SYY | SYSCO CORP | 8,672 | $613K | 0.0% | $70.69 * | $69.18 | -7.1% | COM | 871829107 |
| HSY | HERSHEY CO | 2,775 | $612K | 0.0% | $220.54 * | $94.80 | +113.5% | COM | 427866108 |
| OPTU | ALTICE USA INC | 103,665 | $604K | 0.0% | $5.83 | $24.83 | -76.5% | CL A | 02156K103 |
| IJT | ISHARES TR | 5,912 | $601K | 0.0% | $101.66 | $86.90 | +17.0% | S&P SML 600 GWT | 464287887 |
| SRLN | SSGA ACTIVE ETF TR | 14,595 | $596K | 0.0% | $40.84 | $45.62 | -10.4% | BLACKSTONE SENR | 78467V608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,487 | $582K | 0.0% | $68.58 | $52.79 | +29.9% | SPONSORED ADS | 874039100 |
| ALK | ALASKA AIR GROUP INC | 14,838 | $581K | 0.0% | $39.16 | $57.50 | -31.9% | COM | 011659109 |
| — | RENALYTIX PLC | 453,126 | $580K | 0.0% | $1.28 | $11.47 | — | ADS | 75973T101 |
| SNY | SANOFI | 15,250 | $580K | 0.0% | $38.03 | $51.22 | -25.8% | SPONSORED ADR | 80105N105 |
| NWL | NEWELL BRANDS INC | 41,467 | $576K | 0.0% | $13.89 * | $21.88 | -45.3% | COM | 651229106 |
| BWA | BORGWARNER INC | 17,799 | $559K | 0.0% | $31.41 * | $32.64 | -19.1% | COM | 099724106 |
| EOG | EOG RES INC | 4,957 | $554K | 0.0% | $111.76 * | $43.64 | +125.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,277 | $552K | 0.0% | $104.60 * | $130.87 | -22.3% | COM | 98956P102 |
| CUBE | CUBESMART | 13,736 | $550K | 0.0% | $40.04 | $29.45 | — | COM | 229663109 |
| HYG | ISHARES TR | 7,697 | $549K | 0.0% | $71.33 | $89.79 | -20.5% | IBOXX HI YD ETF | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 778 | $547K | 0.0% | $703.08 * | $31.12 | +50.7% | COM | 67103H107 |
| USB | US BANCORP DEL | 13,513 | $545K | 0.0% | $40.33 * | $32.06 | +7.8% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 1,944 | $543K | 0.0% | $279.32 | $337.11 | -17.1% | COM | 550021109 |
| ECL | ECOLAB INC | 3,750 | $542K | 0.0% | $144.53 * | $119.29 | +16.8% | COM | 278865100 |
| XBI | SPDR SER TR | 6,826 | $541K | 0.0% | $79.26 | $98.11 | -19.2% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 6,742 | $539K | 0.0% | $79.95 | $201.51 | -60.3% | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,042 | $533K | 0.0% | $75.69 | $92.63 | -18.3% | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 8,167 | $521K | 0.0% | $63.79 * | $54.24 | +11.6% | COM | 68902V107 |
| MSCI | MSCI INC | 1,233 | $520K | 0.0% | $421.74 * | $482.43 | -15.8% | COM | 55354G100 |
| IMAX | IMAX CORP | 36,380 | $514K | 0.0% | $14.13 | $19.07 | -25.9% | COM | 45245E109 |
| PNR | PENTAIR PLC | 12,526 | $509K | 0.0% | $40.64 * | $61.12 | -36.3% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,912 | $509K | 0.0% | $130.11 * | $119.26 | +1.6% | COM | 030420103 |
| EXC | EXELON CORP | 13,560 | $508K | 0.0% | $37.46 * | $18.17 | +82.7% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 7,023 | $499K | 0.0% | $71.05 * | $56.78 | +10.3% | COM | 277432100 |
| NEM | NEWMONT CORP | 11,867 | $499K | 0.0% | $42.05 * | $41.19 | -7.0% | COM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,985 | $496K | 0.0% | $12.40 | $28.44 | -56.4% | COM | 28414H103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,436 | $490K | 0.0% | $201.15 * | $209.82 | -8.1% | SHS | G96629103 |
| ILCG | ISHARES TR | 10,021 | $484K | 0.0% | $48.30 | $51.59 | -6.5% | MORNINGSTAR GRWT | 464287119 |
| TQQQ | PROSHARES TR | 24,951 | $482K | 0.0% | $19.32 * | $31.48 | -69.3% | ULTRAPRO QQQ | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662 | $481K | 0.0% | $289.41 | $225.88 | +28.2% | COM | 92532F100 |
| LNTH | LANTHEUS HLDGS INC | 6,790 | $478K | 0.0% | $70.40 | $26.60 | +164.4% | COM | 516544103 |
| TU | TELUS CORPORATION | 23,900 | $475K | 0.0% | $19.87 | $22.33 | -11.1% | COM | 87971M103 |
| WAT | WATERS CORP | 1,759 | $474K | 0.0% | $269.47 | $347.21 | -22.4% | COM | 941848103 |
| XHB | SPDR SER TR | 8,566 | $468K | 0.0% | $54.63 | $59.96 | -8.8% | S&P HOMEBUILD | 78464A888 |
| BBIO | BRIDGEBIO PHARMA INC | 46,737 | $465K | 0.0% | $9.95 | $57.11 | -82.6% | COM | 10806X102 |
| TXNM | PNM RES INC | 10,153 | $464K | 0.0% | $45.70 | $32.96 | +38.8% | COM | 69349H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,004 | $463K | 0.0% | $57.85 | $52.28 | +10.6% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 18,400 | $461K | 0.0% | $25.05 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | OUTFRONT MEDIA INC | 30,074 | $457K | 0.0% | $15.20 | $23.12 | — | COM | 69007J106 |
| NOW | SERVICENOW INC | 1,210 | $457K | 0.0% | $377.69 * | $108.46 | -30.4% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,470 | $456K | 0.0% | $43.55 | $53.69 | -18.9% | TCW OPPORTUNIS | 33740F805 |
| PWR | QUANTA SVCS INC | 3,546 | $452K | 0.0% | $127.47 | $63.44 | +99.8% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 12,064 | $452K | 0.0% | $37.47 * | $35.93 | +1.5% | COM | 745867101 |
| — | PIMCO INCOME STRATEGY FD II | 65,170 | $450K | 0.0% | $6.91 | $9.51 | — | COM | 72201J104 |
| SPFF | GLOBAL X FDS | 44,578 | $441K | 0.0% | $9.89 | $11.04 | -10.3% | GLBX SUPRINC ETF | 37950E333 |
| — | KELLOGG CO | 6,297 | $439K | 0.0% | $69.72 * | $47.22 | +24.0% | COM | 487836108 |
| — | CRH PLC | 13,563 | $437K | 0.0% | $32.22 | $39.13 | — | ADR | 12626K203 |
| — | PHYSICIANS RLTY TR | 29,026 | $437K | 0.0% | $15.06 | $18.29 | — | COM | 71943U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,675 | $433K | 0.0% | $8.07 | $8.68 | -7.0% | SPONSORED ADS | 881624209 |
| PFXF | VANECK ETF TRUST | 25,045 | $431K | 0.0% | $17.21 | $20.36 | -15.5% | PREFERRED SECURT | 92189F429 |
| SMH | VANECK ETF TRUST | 2,307 | $427K | 0.0% | $185.09 * | $98.96 | -6.5% | SEMICONDUCTR ETF | 92189F676 |
| ACM | AECOM | 6,235 | $426K | 0.0% | $68.32 * | $52.21 | +26.7% | COM | 00766T100 |
| VCR | VANGUARD WORLD FDS | 1,807 | $425K | 0.0% | $235.20 | $236.33 | -0.5% | CONSUM DIS ETF | 92204A108 |
| MP | MP MATERIALS CORP | 15,570 | $425K | 0.0% | $27.30 | $37.63 | -27.5% | COM CL A | 553368101 |
| WY | WEYERHAEUSER CO MTN BE | 14,823 | $423K | 0.0% | $28.54 * | $20.48 | +23.8% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 37,591 | $421K | 0.0% | $11.20 * | $7.84 | +11.3% | COM | 345370860 |
| ICLR | ICON PLC | 2,276 | $418K | 0.0% | $183.66 | $204.49 | -10.1% | SHS | G4705A100 |
| SR | SPIRE INC | 6,650 | $414K | 0.0% | $62.26 | $65.75 | — | COM | 84857L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,705 | $412K | 0.0% | $8.13 | $20.61 | -60.5% | CL A | 69608A108 |
| — | CYBERARK SOFTWARE LTD | 2,750 | $412K | 0.0% | $149.82 | $121.31 | — | SHS | M2682V108 |
| IAU | ISHARES GOLD TR | 12,998 | $410K | 0.0% | $31.54 | $34.56 | -8.8% | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 4,947 | $409K | 0.0% | $82.68 | $109.94 | -24.8% | COM | 28176E108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,530 | $408K | 0.0% | $35.39 | $28.88 | +22.5% | DIVERSFD EQT ETF | 46641Q845 |
| — | BLACKROCK FLOATING RATE INC | 37,592 | $408K | 0.0% | $10.85 | $13.59 | — | COM | 091941104 |
| PH | PARKER-HANNIFIN CORP | 1,682 | $407K | 0.0% | $241.97 * | $223.72 | +4.0% | COM | 701094104 |
| VALE | VALE S A | 30,494 | $406K | 0.0% | $13.31 | $12.10 | +10.1% | SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA INC | 2,110 | $403K | 0.0% | $191.00 * | $321.22 | -42.2% | COM | 452327109 |
| WCC | WESCO INTL INC | 3,378 | $403K | 0.0% | $119.30 * | $59.07 | +96.5% | COM | 95082P105 |
| MTUM | ISHARES TR | 3,054 | $401K | 0.0% | $131.30 | $124.86 | +5.1% | MSCI USA MMENTM | 46432F396 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,470 | $398K | 0.0% | $15.04 | $17.82 | -15.6% | FINL PFD ETF | 46137V621 |
| EMBJ | EMBRAER S.A. | 46,315 | $398K | 0.0% | $8.59 | $11.93 | -27.9% | SPONSORED ADS | 29082A107 |
| JD | JD.COM INC | 7,910 | $398K | 0.0% | $50.32 | $53.12 | -5.3% | SPON ADR CL A | 47215P106 |
| ZG | ZILLOW GROUP INC | 13,725 | $393K | 0.0% | $28.63 | $55.21 | -48.1% | CL A | 98954M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,544 | $389K | 0.0% | $13.17 * | $12.34 | -7.9% | COM | 446150104 |
| HUM | HUMANA INC | 801 | $389K | 0.0% | $485.64 * | $329.17 | +42.4% | COM | 444859102 |
| ORI | OLD REP INTL CORP | 18,530 | $388K | 0.0% | $20.94 * | $7.74 | +116.6% | COM | 680223104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,556 | $387K | 0.0% | $248.71 * | $81.63 | +49.7% | COM | 679580100 |
| CBT | CABOT CORP | 6,000 | $383K | 0.0% | $63.83 * | $29.38 | +103.3% | COM | 127055101 |
| CTRA | COTERRA ENERGY INC | 14,448 | $377K | 0.0% | $26.09 * | $16.87 | +35.0% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 5,036 | $377K | 0.0% | $74.86 | $79.62 | -6.0% | SHORT TRM BOND | 921937827 |
| AMLP | ALPS ETF TR | 10,260 | $375K | 0.0% | $36.55 | $24.51 | +49.2% | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 1,831 | $375K | 0.0% | $204.81 * | $217.49 | -8.6% | COM | 824348106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,575 | $371K | 0.0% | $35.08 | $62.88 | -44.2% | COMMON STOCK | 36262G101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,495 | $365K | 0.0% | $13.28 | $17.27 | -23.0% | CL A COM | 71742Q106 |
| JETS | ETF SER SOLUTIONS | 24,272 | $364K | 0.0% | $15.00 | $24.38 | -38.4% | US GLB JETS | 26922A842 |
| BHP | BHP GROUP LTD | 7,228 | $362K | 0.0% | $50.08 | $63.76 | -21.5% | SPONSORED ADS | 088606108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,459 | $362K | 0.0% | $42.79 * | $61.50 | -40.1% | CL A | 810186106 |
| MRNA | MODERNA INC | 3,057 | $361K | 0.0% | $118.09 | $202.89 | -41.7% | COM | 60770K107 |
| QS | QUANTUMSCAPE CORP | 42,975 | $361K | 0.0% | $8.40 | $32.20 | -73.9% | COM CL A | 74767V109 |
| CNC | CENTENE CORP DEL | 4,641 | $361K | 0.0% | $77.78 | $63.47 | +22.6% | COM | 15135B101 |
| DAN | DANA INC | 31,480 | $360K | 0.0% | $11.44 * | $19.32 | -46.1% | COM | 235825205 |
| SONY | SONY GROUP CORPORATION | 5,597 | $358K | 0.0% | $63.96 | $102.93 | -37.8% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 1,895 | $355K | 0.0% | $187.34 | $228.64 | -18.0% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 4,404 | $350K | 0.0% | $79.47 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 12,560 | $349K | 0.0% | $27.79 | $34.65 | -19.9% | INTL SCEQT ETF | 808524888 |
| MATV | MATIV HOLDINGS INC | 15,680 | $346K | 0.0% | $22.07 * | $19.57 | -2.8% | COM | 808541106 |
| XPO | XPO LOGISTICS INC | 7,745 | $345K | 0.0% | $44.54 * | $34.21 | -22.7% | COM | 983793100 |
| NOK | NOKIA CORP | 79,295 | $339K | 0.0% | $4.28 | $5.55 | -23.1% | SPONSORED ADR | 654902204 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,280 | $338K | 0.0% | $78.97 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 4,040 | $336K | 0.0% | $83.17 * | $47.84 | +69.4% | COM | 21037T109 |
| STT | STATE STR CORP | 5,522 | $336K | 0.0% | $60.85 * | $54.75 | -0.4% | COM | 857477103 |
| SHY | ISHARES TR | 4,104 | $333K | 0.0% | $81.14 | $85.22 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| ERIC | ERICSSON | 57,706 | $331K | 0.0% | $5.74 | $10.25 | -44.0% | ADR B SEK 10 | 294821608 |
| ROP | ROPER TECHNOLOGIES INC | 921 | $331K | 0.0% | $359.39 * | $369.59 | -4.7% | COM | 776696106 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,762 | $330K | 0.0% | $11.89 | $14.05 | -15.4% | PFD ETF | 46138E511 |
| VTIP | VANGUARD MALVERN FDS | 6,858 | $330K | 0.0% | $48.12 | $51.10 | -5.9% | STRM INFPROIDX | 922020805 |
| UAL | UNITED AIRLS HLDGS INC | 10,109 | $329K | 0.0% | $32.55 | $45.99 | -29.3% | COM | 910047109 |
| M | MACYS INC | 20,562 | $322K | 0.0% | $15.66 | $32.83 | -52.3% | COM | 55616P104 |
| — | BROOKLINE BANCORP INC DEL | 27,327 | $318K | 0.0% | $11.64 | $11.00 | — | COM | 11373M107 |
| OGN | ORGANON & CO | 13,530 | $317K | 0.0% | $23.43 * | $26.87 | -25.7% | COMMON STOCK | 68622V106 |
| FTNT | FORTINET INC | 6,438 | $316K | 0.0% | $49.08 | $57.81 | -15.0% | COM | 34959E109 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $312K | 0.0% | $41.40 | $42.65 | -3.0% | COM | 29670G102 |
| CPRT | COPART INC | 2,936 | $312K | 0.0% | $106.27 * | $22.04 | +20.7% | COM | 217204106 |
| STAG | STAG INDL INC | 10,943 | $311K | 0.0% | $28.42 | $39.28 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,220 | $311K | 0.0% | $140.09 * | $126.22 | -5.4% | COM | 015271109 |
| AX | AXOS FINANCIAL INC | 9,100 | $311K | 0.0% | $34.18 | $20.33 | +68.3% | COM | 05465C100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,388 | $311K | 0.0% | $224.06 * | $231.13 | -6.6% | COM NEW | 620076307 |
| EEM | ISHARES TR | 8,772 | $306K | 0.0% | $34.88 | $41.30 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 2,877 | $306K | 0.0% | $106.36 * | $82.86 | +20.6% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 2,819 | $305K | 0.0% | $108.19 * | $129.58 | -19.3% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 1,039 | $304K | 0.0% | $292.59 * | $247.01 | +4.1% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 1,288 | $300K | 0.0% | $232.92 * | $205.55 | +4.2% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,779 | $300K | 0.0% | $44.25 | $29.07 | — | COM | 36467J108 |
| XLB | SELECT SECTOR SPDR TR | 4,400 | $299K | 0.0% | $67.95 * | $42.37 | -19.7% | SBI MATERIALS | 81369Y100 |
| — | NORDSTROM INC | 17,755 | $297K | 0.0% | $16.73 | $22.60 | — | COM | 655664100 |
| WSM | WILLIAMS SONOMA INC | 2,523 | $297K | 0.0% | $117.72 * | $68.74 | -19.6% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 6,218 | $295K | 0.0% | $47.44 * | $47.77 | -7.5% | COM NEW | 026874784 |
| — | SIFY TECHNOLOGIES LTD | 171,805 | $294K | 0.0% | $1.71 | $1.96 | — | SPONSORED ADS | 82655M107 |
| ESGV | VANGUARD WORLD FD | 4,644 | $292K | 0.0% | $62.88 | $83.31 | -24.5% | ESG US STK ETF | 921910733 |
| — | SYNOVUS FINL CORP | 7,794 | $292K | 0.0% | $37.46 | $33.08 | — | COM NEW | 87161C501 |
| GHC | GRAHAM HLDGS CO | 542 | $292K | 0.0% | $538.75 * | $594.11 | -12.3% | COM CL B | 384637104 |
| USFR | WISDOMTREE TR | 5,769 | $290K | 0.0% | $50.27 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | TE CONNECTIVITY LTD | 2,629 | $290K | 0.0% | $110.31 | $117.25 | — | SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 948 | $289K | 0.0% | $304.85 * | $345.90 | -14.1% | COM | 78409V104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,416 | $289K | 0.0% | $65.44 | $72.47 | -9.8% | NAMEN AKT | H17182108 |
| ALL | ALLSTATE CORP | 2,315 | $288K | 0.0% | $124.41 * | $115.42 | -0.1% | COM | 020002101 |
| DWX | SPDR INDEX SHS FDS | 9,960 | $287K | 0.0% | $28.82 | $32.21 | -10.6% | S&P INTL ETF | 78463X772 |
| LIT | GLOBAL X FDS | 4,320 | $286K | 0.0% | $66.20 | $84.20 | -21.5% | LITHIUM BTRY ETF | 37954Y855 |
| OGE | OGE ENERGY CORP | 7,807 | $285K | 0.0% | $36.51 | $35.13 | +3.8% | COM | 670837103 |
| ENS | ENERSYS | 4,900 | $285K | 0.0% | $58.16 * | $61.15 | -7.7% | COM | 29275Y102 |
| MTRN | MATERION CORP | 3,550 | $284K | 0.0% | $80.00 | $57.50 | +39.1% | COM | 576690101 |
| NTRS | NORTHERN TR CORP | 3,299 | $282K | 0.0% | $85.48 * | $62.37 | +23.3% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 9,751 | $279K | 0.0% | $28.61 * | $19.15 | +29.2% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 3,904 | $278K | 0.0% | $71.21 * | $68.43 | -3.8% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 3,439 | $277K | 0.0% | $80.55 | $70.28 | +14.6% | COM | 457187102 |
| BRO | BROWN & BROWN INC | 4,578 | $277K | 0.0% | $60.51 * | $51.19 | +15.6% | COM | 115236101 |
| EQIX | EQUINIX INC | 483 | $275K | 0.0% | $569.36 * | $658.87 | -19.3% | COM | 29444U700 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,393 | $272K | 0.0% | $32.41 * | $23.21 | +19.0% | SHS NEW | G0772R208 |
| CABO | CABLE ONE INC | 317 | $270K | 0.0% | $851.74 * | $1715.23 | -53.3% | COM | 12685J105 |
| SUSA | ISHARES TR | 3,536 | $268K | 0.0% | $75.79 | $100.30 | -24.3% | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 11,000 | $268K | 0.0% | $24.36 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $267K | 0.0% | $33.90 | $33.03 | — | COM | 368802104 |
| IWS | ISHARES TR | 2,775 | $267K | 0.0% | $96.22 | $73.71 | +30.3% | RUS MDCP VAL ETF | 464287473 |
| GPC | GENUINE PARTS CO | 1,782 | $266K | 0.0% | $149.27 * | $121.89 | +11.9% | COM | 372460105 |
| — | SIRIUS XM HOLDINGS INC | 46,355 | $265K | 0.0% | $5.72 | $5.25 | — | COM | 82968B103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,605 | $264K | 0.0% | $13.47 | $13.59 | — | SHS | 67075F105 |
| BIDU | BAIDU INC | 2,226 | $262K | 0.0% | $117.70 | $196.47 | -40.2% | SPON ADR REP A | 056752108 |
| VSGX | VANGUARD WORLD FD | 6,021 | $262K | 0.0% | $43.51 | $57.75 | -24.8% | ESG INTL STK ETF | 921910725 |
| ENPH | ENPHASE ENERGY INC | 941 | $261K | 0.0% | $277.36 | $269.72 | +2.9% | COM | 29355A107 |
| IEF | ISHARES TR | 2,714 | $261K | 0.0% | $96.17 | $116.68 | -17.7% | 7-10 YR TRSY BD | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $261K | 0.0% | $1500.00 * | $31.00 | -3.0% | COM | 169656105 |
| GFL | GFL ENVIRONMENTAL INC | 10,320 | $261K | 0.0% | $25.29 | $34.39 | -26.8% | SUB VTG SHS | 36168Q104 |
| COR | AMERISOURCEBERGEN CORP | 1,921 | $260K | 0.0% | $135.35 * | $73.36 | +78.9% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,877 | $260K | 0.0% | $90.37 * | $101.74 | -14.9% | COM | 45866F104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,804 | $258K | 0.0% | $8.11 | $34.27 | — | COM | 486606106 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $257K | 0.0% | $0.92 | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| IWB | ISHARES TR | 1,290 | $255K | 0.0% | $197.67 | $188.54 | +4.7% | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 5,033 | $252K | 0.0% | $50.07 | $50.54 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,659 | $252K | 0.0% | $9.82 | $13.05 | — | COM | 670656107 |
| IVW | ISHARES TR | 4,356 | $252K | 0.0% | $57.85 | $54.83 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| XYZ | BLOCK INC | 4,571 | $251K | 0.0% | $54.91 | $235.10 | -76.6% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 949 | $251K | 0.0% | $264.49 * | $242.56 | +4.1% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,005 | $248K | 0.0% | $61.92 * | $64.66 | -10.1% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,447 | $248K | 0.0% | $171.39 * | $171.86 | -3.4% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 7,149 | $246K | 0.0% | $34.41 * | $33.61 | -11.8% | COM | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,618 | $246K | 0.0% | $53.27 | $64.37 | -17.4% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $245K | 0.0% | $39.82 | $34.37 | +15.7% | COM | 866796105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 861 | $245K | 0.0% | $284.55 * | $284.10 | -5.3% | CL A | 78410G104 |
| PPG | PPG INDS INC | 2,206 | $244K | 0.0% | $110.61 * | $100.94 | +2.2% | COM | 693506107 |
| ABNB | AIRBNB INC | 2,308 | $242K | 0.0% | $104.85 | $162.66 | -35.4% | COM CL A | 009066101 |
| IMCG | ISHARES TR | 4,800 | $242K | 0.0% | $50.42 | $62.33 | -19.2% | MRGSTR MD CP GRW | 464288307 |
| FSLR | FIRST SOLAR INC | 1,827 | $242K | 0.0% | $132.46 | $107.16 | +23.4% | COM | 336433107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,458 | $241K | 0.0% | $44.16 * | $40.29 | -49.5% | CL A | 55826T102 |
| — | LIBERTY GLOBAL PLC | 14,545 | $240K | 0.0% | $16.50 | $24.08 | — | SHS CL C | G5480U120 |
| JCI | JOHNSON CTLS INTL PLC | 4,859 | $239K | 0.0% | $49.19 * | $49.65 | -6.6% | SHS | G51502105 |
| CROX | CROCS INC | 3,475 | $239K | 0.0% | $68.78 | $60.70 | +13.1% | COM | 227046109 |
| AMP | AMERIPRISE FINL INC | 943 | $238K | 0.0% | $252.39 * | $250.71 | -4.1% | COM | 03076C106 |
| SPSB | SPDR SER TR | 8,100 | $237K | 0.0% | $29.26 | $31.00 | -5.8% | PORTFOLIO SHORT | 78464A474 |
| INDA | ISHARES TR | 5,800 | $237K | 0.0% | $40.86 | $32.74 | +24.6% | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 3,624 | $237K | 0.0% | $65.40 * | $35.07 | -6.6% | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,910 | $235K | 0.0% | $39.76 | $35.92 | +10.6% | S&P500 QUALITY | 46137V241 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,592 | $235K | 0.0% | $90.66 * | $115.29 | -28.0% | COM | 459506101 |
| INFL | LISTED FD TR | 8,400 | $234K | 0.0% | $27.86 | $31.64 | -12.1% | HORIZON KINETICS | 53656F623 |
| ERII | ENERGY RECOVERY INC | 10,725 | $233K | 0.0% | $21.72 | $10.65 | +104.1% | COM | 29270J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,809 | $232K | 0.0% | $60.91 * | $60.65 | -6.9% | COM | 595017104 |
| ICLN | ISHARES TR | 12,074 | $230K | 0.0% | $19.05 | $19.74 | -3.3% | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 3,462 | $229K | 0.0% | $66.15 | $59.34 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| BXP | BOSTON PROPERTIES INC | 3,035 | $228K | 0.0% | $75.12 * | $65.53 | -5.2% | COM | 101121101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,533 | $228K | 0.0% | $148.73 * | $65.27 | +13.8% | MIDCP 400 IDX | 921932885 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,481 | $227K | 0.0% | $4.41 | $6.84 | -35.6% | COM | 37364X109 |
| HWM | HOWMET AEROSPACE INC | 7,353 | $227K | 0.0% | $30.87 | $15.14 | +102.1% | COM | 443201108 |
| CCI | CROWN CASTLE INC | 1,548 | $224K | 0.0% | $144.70 * | $142.54 | -14.9% | COM | 22822V101 |
| ESML | ISHARES TR | 7,203 | $221K | 0.0% | $30.68 | $39.41 | -22.2% | ESG AWARE MSCI | 46435U663 |
| KHC | KRAFT HEINZ CO | 6,561 | $219K | 0.0% | $33.38 * | $26.92 | +5.6% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,613 | $217K | 0.0% | $38.66 | $40.12 | -3.5% | COM | 101137107 |
| MGA | MAGNA INTL INC | 4,515 | $214K | 0.0% | $47.40 * | $72.64 | -42.1% | COM | 559222401 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,446 | $213K | 0.0% | $39.11 | $56.08 | -30.4% | COM | 84790A105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,543 | $213K | 0.0% | $18.45 | $23.64 | -21.8% | EMERG MKT ALPH | 33737J182 |
| HUN | HUNTSMAN CORP | 8,697 | $213K | 0.0% | $24.49 | $26.96 | -9.0% | COM | 447011107 |
| — | SUPER MICRO COMPUTER INC | 3,825 | $211K | 0.0% | $55.16 | $21.27 | — | COM | 86800U104 |
| BHC | BAUSCH HEALTH COS INC | 30,350 | $209K | 0.0% | $6.89 | $17.58 | -60.8% | COM | 071734107 |
| MSTR | MICROSTRATEGY INC | 984 | $209K | 0.0% | $212.40 * | $25.08 | -15.4% | CL A NEW | 594972408 |
| ETSY | ETSY INC | 2,089 | $209K | 0.0% | $100.05 | $102.06 | -1.9% | COM | 29786A106 |
| — | GOL LINHAS AEREAS INTELIGENT | 63,312 | $208K | 0.0% | $3.29 | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| CX | CEMEX SAB DE CV | 60,550 | $208K | 0.0% | $3.44 | $5.46 | -37.1% | SPON ADR NEW | 151290889 |
| HLN | HALEON PLC | 33,978 | $207K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| J | JACOBS SOLUTIONS INC | 1,899 | $206K | 0.0% | $108.48 * | $100.68 | -13.2% | COM | 46982L108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,499 | $205K | 0.0% | $45.57 | $54.10 | -15.9% | US AGGREGATE ETF | 46641Q241 |
| MELI | MERCADOLIBRE INC | 248 | $205K | 0.0% | $826.61 | $859.52 | -3.7% | COM | 58733R102 |
| SRE | SEMPRA | 1,360 | $204K | 0.0% | $150.00 * | $72.49 | -6.8% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 6,335 | $201K | 0.0% | $31.73 * | $32.54 | -16.1% | COM | 460146103 |
| IHS | IHS HOLDING LIMITED | 34,670 | $193K | 0.0% | $5.57 | $13.43 | -58.5% | ORD SHS | G4701H109 |
| SAN | BANCO SANTANDER S.A. | 83,227 | $193K | 0.0% | $2.32 | $3.50 | -33.8% | ADR | 05964H105 |
| — | PLAYA HOTELS & RESORTS NV | 33,100 | $193K | 0.0% | $5.83 | $6.11 | — | SHS | N70544106 |
| WEN | WENDYS CO | 10,140 | $190K | 0.0% | $18.74 | $17.02 | +9.8% | COM | 95058W100 |
| — | BLACKROCK CORE BD TR | 18,871 | $189K | 0.0% | $10.02 | $12.27 | — | SHS BEN INT | 09249E101 |
| UBS | UBS GROUP AG | 12,641 | $183K | 0.0% | $14.48 | $15.79 | -8.1% | SHS | H42097107 |
| MQ | MARQETA INC | 24,600 | $175K | 0.0% | $7.11 | $22.37 | -68.2% | CLASS A COM | 57142B104 |
| — | GABELLI EQUITY TR INC | 31,614 | $174K | 0.0% | $5.50 | $5.21 | — | COM | 362397101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $173K | 0.0% | $10.58 | $13.72 | — | COM | 69346J106 |
| — | LOCAL BOUNTI CORP | 61,000 | $173K | 0.0% | $2.84 | $6.39 | — | COMMON STOCK | 53960E106 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $164K | 0.0% | $9.65 | $12.66 | — | SH BEN INT | 128117108 |
| — | UNITI GROUP INC | 23,246 | $162K | 0.0% | $6.97 | $11.37 | — | COM | 91325V108 |
| VOD | VODAFONE GROUP PLC NEW | 14,174 | $161K | 0.0% | $11.36 | $15.12 | -25.1% | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $148K | 0.0% | $13.19 | $12.03 | — | COM | 27828Y108 |
| — | U S SILICA HLDGS INC | 13,050 | $143K | 0.0% | $10.96 | $11.43 | — | COM | 90346E103 |
| CCL | CARNIVAL CORP | 19,694 | $138K | 0.0% | $7.01 | $33.49 | -79.0% | COMMON STOCK | 143658300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 827,240 | $136K | 0.0% | $0.16 | $8.03 | — | COM | 21833P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $136K | 0.0% | $10.54 | $7.64 | +38.0% | COM | 142038108 |
| CARS | CARS COM INC | 11,769 | $135K | 0.0% | $11.47 | $24.24 | -52.6% | COM | 14575E105 |
| — | COMSCORE INC | 77,550 | $128K | 0.0% | $1.65 | $3.66 | — | COM | 20564W105 |
| GBDC | GOLUB CAP BDC INC | 10,256 | $127K | 0.0% | $12.38 * | $9.62 | -10.2% | COM | 38173M102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $126K | 0.0% | $9.79 | $12.59 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,562 | $121K | 0.0% | $10.47 | $15.05 | — | COM | 67066X107 |
| TV | GRUPO TELEVISA S A B | 21,810 | $117K | 0.0% | $5.36 | $10.25 | -47.5% | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $109K | 0.0% | $8.42 | $9.74 | — | COM | 670928100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $105K | 0.0% | $9.13 | $13.35 | -31.8% | SPONSORED ADR | 20441A102 |
| — | NEW YORK CMNTY BANCORP INC | 11,887 | $101K | 0.0% | $8.50 | $12.07 | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,315 | $97,000 | 0.0% | $7.29 | $10.88 | -33.1% | COM | 550241103 |
| PED | PEDEVCO CORP | 85,000 | $86,000 | 0.0% | $1.01 * | $1.61 | -30.5% | COM PAR | 70532Y303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $85,000 | 0.0% | $7.32 * | $4.59 | +46.0% | SHS CLASS -A - | G0457F107 |
| — | OAKTREE SPECIALTY LENDING CO | 11,589 | $70,000 | 0.0% | $6.04 | $6.56 | — | COM | 67401P108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,629 | $57,000 | 0.0% | $2.52 | $4.87 | — | COM | 003009107 |
| NXE | NEXGEN ENERGY LTD | 15,000 | $55,000 | 0.0% | $3.67 | $1.28 | +187.2% | COM | 65340P106 |
| — | YAMANA GOLD INC | 11,800 | $53,000 | 0.0% | $4.49 | $4.33 | — | COM | 98462Y100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $52,000 | 0.0% | $1.60 * | $2.66 | -48.9% | COM | 239360100 |
| POWW | AMMO INC | 15,000 | $44,000 | 0.0% | $2.93 | $2.67 | +9.5% | COM | 00175J107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $36,000 | 0.0% | $3.33 | $4.07 | — | COM SH BEN INT | 36465A109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $32,000 | 0.0% | $2.29 | $2.25 | -0.2% | COM | 64121N109 |
| CRMD | CORMEDIX INC | 10,000 | $28,000 | 0.0% | $2.80 | $4.16 | -32.0% | COM | 21900C308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $21,000 | 0.0% | $1.40 | $1.51 | -9.4% | COM | 18453H106 |
| WWR | WESTWATER RES INC | 12,500 | $14,000 | 0.0% | $1.12 | $1.30 | -12.1% | COM NEW | 961684206 |
| — | MINIM INC | 65,000 | $14,000 | 0.0% | $0.22 | $1.86 | — | COM | 60365W102 |
| — | IMEDIA BRANDS INC | 15,000 | $10,000 | 0.0% | $0.67 | $8.07 | — | COM CL A | 452465206 |
| — | GREENBOX POS | 10,000 | $10,000 | 0.0% | $1.00 | $14.00 | — | COM NEW | 39366L208 |
| — | CARLOTZ INC | 20,000 | $6,000 | 0.0% | $0.30 | $2.25 | — | COM CL A | 142552108 |
| — | HUMANIGEN INC | 12,500 | $2,000 | 0.0% | $0.16 | $3.61 | — | COM NEW | 444863203 |