Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,293,309	$211M	4.8%	$124.00	+23.3%	COM	478160104
AAPL	APPLE INC	1,239,576	$171M	3.9%	$87.25	+76.8%	COM	037833100
MSFT	MICROSOFT CORP	506,186	$118M	2.7%	$63.79	+302.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	200,918	$71.76M	1.6%	$260.73	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	404,432	$69.12M	1.6%	$129.48	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	73,517	$50.64M	1.2%	$234.81	+166.6%	COM	75886F107
AMZN	AMAZON COM INC	430,036	$48.59M	1.1%	$123.71	+2.2%	COM	023135106
PLUG	PLUG POWER INC	2,185,365	$45.91M	1.1%	$3.74	+537.8%	COM NEW	72919P202
JPM	JPMORGAN CHASE & CO	415,443	$43.41M	1.0%	$41.84	+152.4%	COM	46625H100
BYD	BOYD GAMING CORP	910,289	$43.38M	1.0%	$15.16	+240.8%	COM	103304101
—	LAM RESEARCH CORP	115,156	$42.15M	1.0%	$46.08	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS	438,136	$41.57M	1.0%	$84.44	—	HIGH DIV YLD	921946406
GLNG	GOLAR LNG LTD	1,632,307	$40.68M	0.9%	$11.44	+98.0%	SHS	G9456A100
MRK	MERCK & CO INC	471,654	$40.62M	0.9%	$43.19	+86.2%	COM	58933Y105
IRDM	IRIDIUM COMMUNICATIONS INC	906,664	$40.23M	0.9%	$9.17	+372.5%	COM	46269C102
QQQ	INVESCO QQQ TR	149,772	$40.03M	0.9%	$231.53	—	UNIT SER 1	46090E103
IVV	ISHARES TR	108,086	$38.77M	0.9%	$250.57	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	582,673	$38.71M	0.9%	$68.08	—	US DIVIDEND EQ	808524797
LITE	LUMENTUM HLDGS INC	550,538	$37.75M	0.9%	$76.57	+8.2%	COM	55024U109
PRKS	SEAWORLD ENTMT INC	793,423	$36.11M	0.8%	$17.64	+182.1%	COM	81282V100
—	EVOQUA WATER TECHNOLOGIES CO	1,084,696	$35.87M	0.8%	$18.60	—	COM	30057T105
QUAL	ISHARES TR	343,324	$35.69M	0.8%	$99.84	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	127,766	$35.26M	0.8%	$90.91	+197.7%	COM	437076102
GOOG	ALPHABET INC	365,512	$35.14M	0.8%	$108.27	+2.4%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	444,243	$35.1M	0.8%	$51.59	+45.8%	COM NEW	617446448
QRVO	QORVO INC	439,585	$34.91M	0.8%	$100.05	-3.4%	COM	74736K101
V	VISA INC	195,026	$34.65M	0.8%	$63.54	+212.1%	COM CL A	92826C839
PFE	PFIZER INC	789,141	$34.53M	0.8%	$19.88	+103.3%	COM	717081103
—	SEAGEN INC	251,938	$34.47M	0.8%	$175.14	—	COM	81181C104
VTI	VANGUARD INDEX FDS	187,172	$33.59M	0.8%	$156.04	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	325,917	$31.17M	0.7%	$107.47	+2.4%	CAP STK CL A	02079K305
TRMB	TRIMBLE INC	554,903	$30.11M	0.7%	$27.14	+133.0%	COM	896239100
VEU	VANGUARD INTL EQUITY INDEX F	658,653	$29.22M	0.7%	$49.64	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,652	$27.68M	0.6%	$219.15	+29.8%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	68,162	$27.38M	0.6%	$236.34	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	207,384	$26.18M	0.6%	$67.88	+92.4%	COM	742718109
CSCO	CISCO SYS INC	653,192	$26.13M	0.6%	$21.85	+83.2%	COM	17275R102
TGNA	TEGNA INC	1,231,790	$25.47M	0.6%	$11.12	+90.3%	COM	87901J105
RJF	RAYMOND JAMES FINL INC	257,546	$25.45M	0.6%	$44.30	+117.2%	COM	754730109
—	CANADIAN PAC RY LTD	370,446	$24.72M	0.6%	$72.64	—	COM	13645T100
COHR	COHERENT CORP	705,294	$24.58M	0.6%	$47.89	0.0%	COM	19247G107
CGNX	COGNEX CORP	586,324	$24.3M	0.6%	$35.32	+25.1%	COM	192422103
VZ	VERIZON COMMUNICATIONS INC	638,009	$24.23M	0.6%	$35.33	+1.2%	COM	92343V104
MSGS	MADISON SQUARE GRDN SPRT COR	174,532	$23.85M	0.5%	$155.64	-0.3%	CL A	55825T103
AVGO	BROADCOM INC	52,545	$23.33M	0.5%	$28.87	+66.6%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	447,887	$22.95M	0.5%	$51.52	—	EQUITY PREMIUM	46641Q332
VSH	VISHAY INTERTECHNOLOGY INC	1,271,629	$22.62M	0.5%	$16.06	+13.1%	COM	928298108
IONS	IONIS PHARMACEUTICALS INC	500,890	$22.15M	0.5%	$53.19	-20.8%	COM	462222100
SBUX	STARBUCKS CORP	251,947	$21.23M	0.5%	$76.20	+2.8%	COM	855244109
AVAV	AEROVIRONMENT INC	254,611	$21.22M	0.5%	$70.56	+26.7%	COM	008073108
DIS	DISNEY WALT CO	223,441	$21.08M	0.5%	$117.58	-11.1%	COM	254687106
AMBA	AMBARELLA INC	369,343	$20.75M	0.5%	$50.59	+46.5%	SHS	G037AX101
ROG	ROGERS CORP	85,132	$20.59M	0.5%	$132.98	+94.7%	COM	775133101
TLS	TELOS CORP MD	2,288,296	$20.34M	0.5%	$21.02	-56.2%	COM	87969B101
—	BLACKROCK INC	36,967	$20.34M	0.5%	$512.90	—	COM	09247X101
LLY	LILLY ELI & CO	61,674	$19.94M	0.5%	$104.16	+195.8%	COM	532457108
WERN	WERNER ENTERPRISES INC	529,735	$19.92M	0.5%	$39.39	+3.4%	COM	950755108
META	META PLATFORMS INC	144,906	$19.66M	0.5%	$143.78	+11.9%	CL A	30303M102
OSW	ONESPAWORLD HOLDINGS LIMITED	2,333,858	$19.6M	0.4%	$9.83	-15.8%	COM	P73684113
RTX	RAYTHEON TECHNOLOGIES CORP	238,592	$19.53M	0.4%	$55.85	+50.1%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	38,486	$19.44M	0.4%	$101.39	+388.3%	COM	91324P102
CMCSA	COMCAST CORP NEW	662,203	$19.42M	0.4%	$26.58	+26.7%	CL A	20030N101
TDTT	FLEXSHARES TR	820,654	$19.19M	0.4%	$25.98	—	IBOXX 3R TARGT	33939L506
RCL	ROYAL CARIBBEAN GROUP	504,412	$19.12M	0.4%	$36.41	+9.3%	COM	V7780T103
BMY	BRISTOL-MYERS SQUIBB CO	268,121	$19.06M	0.4%	$37.12	+67.8%	COM	110122108
BAC	BK OF AMERICA CORP	618,848	$18.69M	0.4%	$21.89	+39.7%	COM	060505104
IJR	ISHARES TR	214,311	$18.69M	0.4%	$87.09	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	114,236	$18.65M	0.4%	$82.86	+86.4%	COM	713448108
HON	HONEYWELL INTL INC	107,553	$17.96M	0.4%	$67.94	+138.7%	COM	438516106
—	LIBERTY MEDIA CORP DEL	449,650	$17.12M	0.4%	$41.19	—	COM A SIRIUSXM	531229409
NEE	NEXTERA ENERGY INC	217,662	$17.07M	0.4%	$53.34	+44.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	35,871	$16.94M	0.4%	$222.59	+123.8%	COM	22160K105
VIAV	VIAVI SOLUTIONS INC	1,266,212	$16.52M	0.4%	$9.10	+56.5%	COM	925550105
AXP	AMERICAN EXPRESS CO	121,961	$16.45M	0.4%	$84.20	+72.1%	COM	025816109
CVX	CHEVRON CORP NEW	112,859	$16.21M	0.4%	$73.01	+81.9%	COM	166764100
RHI	ROBERT HALF INTL INC	211,045	$16.14M	0.4%	$37.17	+110.3%	COM	770323103
WMT	WALMART INC	124,257	$16.12M	0.4%	$31.68	+32.6%	COM	931142103
BX	BLACKSTONE INC	188,096	$15.74M	0.4%	$66.53	+31.2%	COM	09260D107
ETN	EATON CORP PLC	116,754	$15.57M	0.4%	$69.79	+91.1%	SHS	G29183103
AEIS	ADVANCED ENERGY INDS	200,673	$15.53M	0.4%	$65.93	+28.6%	COM	007973100
GS	GOLDMAN SACHS GROUP INC	52,567	$15.4M	0.4%	$193.43	+53.6%	COM	38141G104
ARRY	ARRAY TECHNOLOGIES INC	912,309	$15.13M	0.3%	$18.36	-5.8%	COM SHS	04271T100
CCJ	CAMECO CORP	569,720	$15.1M	0.3%	$10.48	+141.7%	COM	13321L108
DLR	DIGITAL RLTY TR INC	149,837	$14.86M	0.3%	$103.69	+4.7%	COM	253868103
LVS	LAS VEGAS SANDS CORP	393,059	$14.75M	0.3%	$39.30	-9.5%	COM	517834107
UPS	UNITED PARCEL SERVICE INC	91,293	$14.75M	0.3%	$111.38	+44.1%	CL B	911312106
—	AERIE PHARMACEUTICALS INC	964,759	$14.6M	0.3%	$14.23	—	COM	00771V108
LASR	NLIGHT INC	1,541,067	$14.56M	0.3%	$23.24	-50.4%	COM	65487K100
DIA	SPDR DOW JONES INDL AVERAGE	50,370	$14.47M	0.3%	$221.61	—	UT SER 1	78467X109
CVLT	COMMVAULT SYS INC	271,692	$14.41M	0.3%	$41.12	+38.0%	COM	204166102
MANU	MANCHESTER UTD PLC NEW	1,085,816	$14.41M	0.3%	$12.72	-1.6%	ORD CL A	G5784H106
CYTK	CYTOKINETICS INC	289,851	$14.04M	0.3%	$13.67	+252.0%	COM NEW	23282W605
FORM	FORMFACTOR INC	551,958	$13.83M	0.3%	$12.67	+156.3%	COM	346375108
XOM	EXXON MOBIL CORP	156,788	$13.69M	0.3%	$52.95	+53.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	26,901	$13.64M	0.3%	$175.83	+215.2%	COM	883556102
TSLA	TESLA INC	51,270	$13.6M	0.3%	$266.16	+4.9%	COM	88160R101
AMGN	AMGEN INC	59,921	$13.51M	0.3%	$90.23	+141.5%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	371,288	$13.5M	0.3%	$40.41	—	VAN FTSE DEV MKT	921943858
—	SINCLAIR BROADCAST GROUP INC	734,376	$13.29M	0.3%	$22.23	—	CL A	829226109
WM	WASTE MGMT INC DEL	82,674	$13.24M	0.3%	$47.14	+232.0%	COM	94106L109
HXL	HEXCEL CORP NEW	255,959	$13.24M	0.3%	$33.01	+76.3%	COM	428291108
VOO	VANGUARD INDEX FDS	39,821	$13.07M	0.3%	$309.40	—	S&P 500 ETF SHS	922908363
—	AMYRIS INC	4,461,221	$13.03M	0.3%	$7.14	—	COM NEW	03236M200
ORCL	ORACLE CORP	211,192	$12.9M	0.3%	$36.14	+94.1%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	84,001	$12.55M	0.3%	$71.21	+99.4%	COM	693475105
SSYS	STRATASYS LTD	861,249	$12.41M	0.3%	$22.16	-19.7%	SHS	M85548101
MCD	MCDONALDS CORP	53,433	$12.33M	0.3%	$105.95	+123.0%	COM	580135101
INTC	INTEL CORP	475,876	$12.26M	0.3%	$24.44	+32.2%	COM	458140100
VV	VANGUARD INDEX FDS	73,673	$12.05M	0.3%	$122.25	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	30,550	$11.8M	0.3%	$135.46	+181.1%	COM	539830109
C	CITIGROUP INC	282,114	$11.76M	0.3%	$40.25	+8.5%	COM NEW	172967424
SNOW	SNOWFLAKE INC	68,904	$11.71M	0.3%	$266.89	-38.0%	CL A	833445109
—	EDGIO INC	4,210,531	$11.71M	0.3%	$3.53	—	COM	53261M104
RSP	INVESCO EXCHANGE TRADED FD T	91,392	$11.63M	0.3%	$108.79	—	S&P500 EQL WGT	46137V357
TENB	TENABLE HLDGS INC	333,473	$11.61M	0.3%	$25.73	+62.9%	COM	88025T102
CIBR	FIRST TR EXCHANGE TRADED FD	300,180	$11.56M	0.3%	$39.88	—	NASDAQ CYB ETF	33734X846
ITRI	ITRON INC	274,230	$11.55M	0.3%	$50.32	-1.0%	COM	465741106
FDX	FEDEX CORP	77,524	$11.51M	0.3%	$191.04	+2.5%	COM	31428X106
SRPT	SAREPTA THERAPEUTICS INC	101,614	$11.23M	0.3%	$53.37	+88.9%	COM	803607100
ADBE	ADOBE SYSTEMS INCORPORATED	40,306	$11.09M	0.3%	$239.78	+57.8%	COM	00724F101
MU	MICRON TECHNOLOGY INC	221,358	$11.09M	0.3%	$41.31	+37.8%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	92,890	$11.04M	0.3%	$110.75	+4.4%	COM	459200101
CAE	CAE INC	710,059	$10.88M	0.2%	$9.93	+115.4%	COM	124765108
ICHR	ICHOR HOLDINGS	435,704	$10.55M	0.2%	$37.05	-20.2%	SHS	G4740B105
CVS	CVS HEALTH CORP	110,441	$10.53M	0.2%	$48.59	+80.4%	COM	126650100
KO	COCA COLA CO	187,600	$10.51M	0.2%	$37.04	+51.3%	COM	191216100
IJH	ISHARES TR	47,475	$10.41M	0.2%	$210.32	—	CORE S&P MCP ETF	464287507
CNI	CANADIAN NATL RY CO	96,060	$10.37M	0.2%	$49.78	+123.7%	COM	136375102
NVDA	NVIDIA CORPORATION	84,768	$10.29M	0.2%	$17.39	-9.2%	COM	67066G104
AMAT	APPLIED MATLS INC	124,659	$10.21M	0.2%	$44.30	+111.0%	COM	038222105
CAT	CATERPILLAR INC	61,158	$10.04M	0.2%	$93.09	+85.0%	COM	149123101
UCTT	ULTRA CLEAN HLDGS INC	388,293	$9.999M	0.2%	$34.52	-11.3%	COM	90385V107
MA	MASTERCARD INCORPORATED	34,142	$9.708M	0.2%	$296.45	+9.7%	CL A	57636Q104
MKL	MARKEL CORP	8,689	$9.421M	0.2%	$1180.53	+3.4%	COM	570535104
ACN	ACCENTURE PLC IRELAND	36,116	$9.293M	0.2%	$128.76	+113.4%	SHS CLASS A	G1151C101
DDD	3-D SYS CORP DEL	1,163,598	$9.286M	0.2%	$15.30	-32.8%	COM NEW	88554D205
IAC	IAC INC	167,169	$9.258M	0.2%	$129.53	-56.5%	COM NEW	44891N208
—	INTRA-CELLULAR THERAPIES INC	198,442	$9.234M	0.2%	$25.86	—	COM	46116X101
GLW	CORNING INC	316,275	$9.178M	0.2%	$12.65	+143.0%	COM	219350105
PTCT	PTC THERAPEUTICS INC	178,098	$8.941M	0.2%	$39.11	+25.3%	COM	69366J200
—	FARO TECHNOLOGIES INC	325,390	$8.929M	0.2%	$48.91	—	COM	311642102
BND	VANGUARD BD INDEX FDS	121,034	$8.633M	0.2%	$83.10	—	TOTAL BND MRKT	921937835
PRTA	PROTHENA CORP PLC	140,096	$8.494M	0.2%	$29.36	+7.7%	SHS	G72800108
TFC	TRUIST FINL CORP	194,472	$8.467M	0.2%	$31.63	+27.1%	COM	89832Q109
CMI	CUMMINS INC	40,421	$8.226M	0.2%	$81.88	+139.6%	COM	231021106
GUNR	FLEXSHARES TR	211,755	$7.96M	0.2%	$37.94	—	MORNSTAR UPSTR	33939L407
ABBV	ABBVIE INC	59,128	$7.936M	0.2%	$55.12	+130.6%	COM	00287Y109
IWM	ISHARES TR	47,375	$7.813M	0.2%	$192.61	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	72,096	$7.703M	0.2%	$52.34	+89.8%	COM	91913Y100
NXST	NEXSTAR MEDIA GROUP INC	45,601	$7.609M	0.2%	$75.72	+114.9%	COMMON STOCK	65336K103
NXPI	NXP SEMICONDUCTORS N V	51,251	$7.56M	0.2%	$74.96	+109.3%	COM	N6596X109
VO	VANGUARD INDEX FDS	40,144	$7.546M	0.2%	$187.23	—	MID CAP ETF	922908629
WBD	WARNER BROS DISCOVERY INC	655,072	$7.533M	0.2%	$18.55	-26.7%	COM SER A	934423104
LOW	LOWES COS INC	39,735	$7.463M	0.2%	$85.47	+113.4%	COM	548661107
GD	GENERAL DYNAMICS CORP	34,446	$7.308M	0.2%	$118.62	+77.8%	COM	369550108
XYL	XYLEM INC	83,420	$7.288M	0.2%	$31.70	+175.3%	COM	98419M100
IEMG	ISHARES INC	169,298	$7.276M	0.2%	$52.85	—	CORE MSCI EMKT	46434G103
MTCH	MATCH GROUP INC NEW	150,624	$7.192M	0.2%	$103.88	-40.9%	COM	57667L107
STZ	CONSTELLATION BRANDS INC	30,982	$7.116M	0.2%	$179.25	+28.0%	CL A	21036P108
COP	CONOCOPHILLIPS	68,445	$7.005M	0.2%	$43.31	+103.6%	COM	20825C104
—	SAGE THERAPEUTICS INC	168,766	$6.609M	0.2%	$43.20	—	COM	78667J108
—	CARA THERAPEUTICS INC	705,367	$6.602M	0.2%	$14.68	—	COM	140755109
UNP	UNION PAC CORP	33,520	$6.53M	0.1%	$79.81	+155.9%	COM	907818108
—	PARAMOUNT GLOBAL	342,407	$6.519M	0.1%	$27.20	—	CLASS B COM	92556H206
GIS	GENERAL MLS INC	84,891	$6.504M	0.1%	$34.59	+96.0%	COM	370334104
DY	DYCOM INDS INC	67,915	$6.488M	0.1%	$34.84	+200.4%	COM	267475101
—	IMMUNOGEN INC	1,348,963	$6.448M	0.1%	$5.29	—	COM	45253H101
DVN	DEVON ENERGY CORP NEW	104,629	$6.291M	0.1%	$26.49	+99.9%	COM	25179M103
SHEL	SHELL PLC	123,373	$6.139M	0.1%	$54.93	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	85,864	$6.032M	0.1%	$49.05	+47.7%	COM	194162103
FDN	FIRST TR EXCHANGE-TRADED FD	46,697	$5.894M	0.1%	$151.24	—	DJ INTERNT IDX	33733E302
PLD	PROLOGIS INC.	57,653	$5.858M	0.1%	$37.68	+195.8%	COM	74340W103
MMM	3M CO	52,999	$5.856M	0.1%	$95.63	+0.8%	COM	88579Y101
FANG	DIAMONDBACK ENERGY INC	48,320	$5.821M	0.1%	$55.57	+93.4%	COM	25278X109
SCZ	ISHARES TR	118,183	$5.765M	0.1%	$70.64	—	EAFE SML CP ETF	464288273
PANW	PALO ALTO NETWORKS INC	35,106	$5.75M	0.1%	$64.79	+33.7%	COM	697435105
TXN	TEXAS INSTRS INC	36,580	$5.662M	0.1%	$63.17	+140.0%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	27,101	$5.632M	0.1%	$176.09	+21.8%	COM	502431109
VCSH	VANGUARD SCOTTSDALE FDS	75,524	$5.61M	0.1%	$81.40	—	SHRT TRM CORP BD	92206C409
DEO	DIAGEO PLC	32,866	$5.581M	0.1%	$142.62	—	SPON ADR NEW	25243Q205
MET	METLIFE INC	91,733	$5.576M	0.1%	$32.80	+75.8%	COM	59156R108
HP	HELMERICH & PAYNE INC	150,376	$5.559M	0.1%	$63.43	-33.7%	COM	423452101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,743	$5.531M	0.1%	$137.12	-9.4%	COM	874054109
ABT	ABBOTT LABS	57,140	$5.529M	0.1%	$38.29	+161.2%	COM	002824100
BA	BOEING CO	45,650	$5.527M	0.1%	$193.45	-20.7%	COM	097023105
MDLZ	MONDELEZ INTL INC	100,635	$5.518M	0.1%	$26.25	+115.6%	CL A	609207105
TDS	TELEPHONE & DATA SYS INC	396,319	$5.509M	0.1%	$21.91	-27.5%	COM NEW	879433829
TGT	TARGET CORP	37,110	$5.507M	0.1%	$98.50	+45.1%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	150,349	$5.486M	0.1%	$42.75	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	135,980	$5.464M	0.1%	$48.62	—	SPDR TR TACTIC	78467V848
WFC	WELLS FARGO CO NEW	135,334	$5.443M	0.1%	$33.40	+17.9%	COM	949746101
T	AT&T INC	353,919	$5.429M	0.1%	$13.45	+12.2%	COM	00206R102
RARE	ULTRAGENYX PHARMACEUTICAL IN	130,418	$5.401M	0.1%	$66.19	-22.4%	COM	90400D108
FCX	FREEPORT-MCMORAN INC	193,144	$5.279M	0.1%	$16.43	+69.7%	CL B	35671D857
EPD	ENTERPRISE PRODS PARTNERS L	213,530	$5.078M	0.1%	$29.41	—	COM	293792107
RDVY	FIRST TR EXCHANGE-TRADED FD	129,978	$5.054M	0.1%	$41.94	—	RISNG DIVD ACHIV	33738R506
WELL	WELLTOWER INC	78,377	$5.041M	0.1%	$75.29	-4.6%	COM	95040Q104
NEAR	ISHARES U S ETF TR	101,514	$5.001M	0.1%	$50.14	—	BLACKROCK ST MAT	46431W507
MPC	MARATHON PETE CORP	49,881	$4.955M	0.1%	$44.65	+94.7%	COM	56585A102
LXRX	LEXICON PHARMACEUTICALS INC	2,031,207	$4.875M	0.1%	$4.76	-41.9%	COM NEW	528872302
NVS	NOVARTIS AG	64,060	$4.869M	0.1%	$75.33	—	SPONSORED ADR	66987V109
GVA	GRANITE CONSTR INC	190,896	$4.847M	0.1%	$24.23	+21.7%	COM	387328107
AMD	ADVANCED MICRO DEVICES INC	75,600	$4.79M	0.1%	$104.94	-18.9%	COM	007903107
CF	CF INDS HLDGS INC	49,514	$4.766M	0.1%	$37.70	+140.1%	COM	125269100
XLY	SELECT SECTOR SPDR TR	33,427	$4.762M	0.1%	$120.96	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	41,306	$4.667M	0.1%	$53.09	+139.3%	COM	747525103
UFI	UNIFI INC	485,161	$4.614M	0.1%	$19.48	-36.0%	COM NEW	904677200
SSP	SCRIPPS E W CO OHIO	398,718	$4.494M	0.1%	$12.66	-15.9%	CL A NEW	811054402
CRNC	CERENCE INC	283,845	$4.471M	0.1%	$80.38	-72.1%	COM	156727109
KLAC	KLA CORP	14,513	$4.392M	0.1%	$92.09	+263.4%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	34,971	$4.318M	0.1%	$119.95	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	69,955	$4.316M	0.1%	$46.68	+19.5%	COM	375558103
IEI	ISHARES TR	37,550	$4.291M	0.1%	$124.07	—	3 7 YR TREAS BD	464288661
OMC	OMNICOM GROUP INC	67,266	$4.244M	0.1%	$59.35	+1.6%	COM	681919106
DVY	ISHARES TR	38,908	$4.172M	0.1%	$78.54	—	SELECT DIVID ETF	464287168
FTSL	FIRST TR EXCHANGE-TRADED FD	94,176	$4.15M	0.1%	$46.25	—	SENIOR LN FD	33738D309
DOW	DOW INC	93,269	$4.097M	0.1%	$38.01	+9.1%	COM	260557103
MDT	MEDTRONIC PLC	50,561	$4.083M	0.1%	$74.23	+8.8%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	48,726	$4.045M	0.1%	$51.08	+58.5%	COM	718172109
XLV	SELECT SECTOR SPDR TR	33,387	$4.043M	0.1%	$98.84	—	SBI HEALTHCARE	81369Y209
ES	EVERSOURCE ENERGY	51,735	$4.033M	0.1%	$40.68	+86.9%	COM	30040W108
MGM	MGM RESORTS INTERNATIONAL	135,216	$4.019M	0.1%	$18.17	+78.9%	COM	552953101
NOC	NORTHROP GRUMMAN CORP	8,286	$3.897M	0.1%	$286.77	+57.2%	COM	666807102
BKR	BAKER HUGHES COMPANY	180,982	$3.793M	0.1%	$14.48	+59.6%	CL A	05722G100
TMUS	T-MOBILE US INC	28,055	$3.764M	0.1%	$30.14	+350.1%	COM	872590104
IWF	ISHARES TR	17,171	$3.613M	0.1%	$110.57	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	16,052	$3.577M	0.1%	$87.08	+169.3%	COM	075887109
MNA	INDEXIQ ETF TR	113,379	$3.548M	0.1%	$32.08	—	IQ MRGR ARB ETF	45409B800
SCHW	SCHWAB CHARLES CORP	48,817	$3.508M	0.1%	$54.54	+21.4%	COM	808513105
HAS	HASBRO INC	51,729	$3.488M	0.1%	$44.28	+53.5%	COM	418056107
VNQ	VANGUARD INDEX FDS	43,229	$3.466M	0.1%	$82.80	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	14,700	$3.325M	0.1%	$116.10	+88.7%	COM	053015103
BK	BANK NEW YORK MELLON CORP	86,239	$3.322M	0.1%	$33.40	+15.8%	COM	064058100
—	DISCOVER FINL SVCS	36,427	$3.312M	0.1%	$58.02	—	COM	254709108
PZZA	PAPA JOHNS INTL INC	47,058	$3.295M	0.1%	$40.17	+86.7%	COM	698813102
IWO	ISHARES TR	15,753	$3.254M	0.1%	$232.04	—	RUS 2000 GRW ETF	464287648
—	ACTIVISION BLIZZARD INC	43,688	$3.248M	0.1%	$78.07	—	COM	00507V109
VXUS	VANGUARD STAR FDS	70,694	$3.236M	0.1%	$52.88	—	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	38,448	$3.185M	0.1%	$65.17	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	17,426	$3.148M	0.1%	$160.70	+13.0%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,199	$3.104M	0.1%	$36.85	+55.6%	COM	744573106
ENB	ENBRIDGE INC	83,046	$3.081M	0.1%	$24.69	+36.9%	COM	29250N105
LNG	CHENIERE ENERGY INC	18,413	$3.055M	0.1%	$43.68	+247.2%	COM NEW	16411R208
VIG	VANGUARD SPECIALIZED FUNDS	22,485	$3.039M	0.1%	$88.04	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	14,796	$2.997M	0.1%	$121.85	+66.6%	COM	863667101
CB	CHUBB LIMITED	16,450	$2.992M	0.1%	$101.21	+79.5%	COM	H1467J104
—	INTERCEPT PHARMACEUTICALS IN	212,548	$2.965M	0.1%	$38.63	—	COM	45845P108
PYPL	PAYPAL HLDGS INC	34,026	$2.929M	0.1%	$158.48	-44.2%	COM	70450Y103
EFA	ISHARES TR	50,898	$2.851M	0.1%	$63.47	—	MSCI EAFE ETF	464287465
ROBO	EXCHANGE TRADED CONCEPTS TR	68,930	$2.849M	0.1%	$45.08	—	ROBO GLB ETF	301505707
PSX	PHILLIPS 66	35,045	$2.829M	0.1%	$49.36	+52.7%	COM	718546104
RIO	RIO TINTO PLC	50,977	$2.807M	0.1%	$41.51	—	SPONSORED ADR	767204100
IJS	ISHARES TR	33,516	$2.763M	0.1%	$101.34	—	SP SMCP600VL ETF	464287879
—	APTIV PLC	35,268	$2.758M	0.1%	$93.57	—	SHS	G6095L109
TJX	TJX COS INC NEW	44,341	$2.754M	0.1%	$45.48	+31.7%	COM	872540109
CSX	CSX CORP	102,828	$2.739M	0.1%	$28.80	+2.8%	COM	126408103
CRM	SALESFORCE INC	18,667	$2.685M	0.1%	$203.13	-17.5%	COM	79466L302
CLX	CLOROX CO DEL	20,795	$2.67M	0.1%	$88.71	+45.3%	COM	189054109
DGS	WISDOMTREE TR	66,290	$2.64M	0.1%	$40.89	—	EMG MKTS SMCAP	97717W281
SO	SOUTHERN CO	38,631	$2.627M	0.1%	$30.33	+120.7%	COM	842587107
DGRO	ISHARES TR	59,069	$2.627M	0.1%	$41.77	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	53,223	$2.623M	0.1%	$51.94	—	ISHS 1-5YR INVS	464288646
DD	DUPONT DE NEMOURS INC	51,561	$2.599M	0.1%	$26.13	-14.9%	COM	26614N102
PAYX	PAYCHEX INC	23,074	$2.589M	0.1%	$70.08	+60.0%	COM	704326107
Z	ZILLOW GROUP INC	90,370	$2.585M	0.1%	$58.32	-40.5%	CL C CAP STK	98954M200
CRWD	CROWDSTRIKE HLDGS INC	15,474	$2.55M	0.1%	$187.30	-2.3%	CL A	22788C105
LYB	LYONDELLBASELL INDUSTRIES N	33,359	$2.511M	0.1%	$67.47	+0.0%	SHS - A -	N53745100
VSS	VANGUARD INTL EQUITY INDEX F	26,677	$2.476M	0.1%	$99.37	—	FTSE SMCAP ETF	922042718
KMB	KIMBERLY-CLARK CORP	21,511	$2.421M	0.1%	$68.14	+67.8%	COM	494368103
D	DOMINION ENERGY INC	34,128	$2.359M	0.1%	$51.46	+32.8%	COM	25746U109
ENR	ENERGIZER HLDGS INC NEW	93,367	$2.347M	0.1%	$32.33	-22.4%	COM	29272W109
MLPA	GLOBAL X FDS	59,157	$2.333M	0.1%	$34.92	—	GLBL X MLP ETF	37954Y343
FLOT	ISHARES TR	45,768	$2.301M	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
NWS	NEWS CORP NEW	145,084	$2.237M	0.1%	$11.55	+43.4%	CL B	65249B208
MO	ALTRIA GROUP INC	55,264	$2.232M	0.1%	$21.91	+50.9%	COM	02209S103
NVO	NOVO-NORDISK A S	21,547	$2.147M	0.0%	$77.22	—	ADR	670100205
NKE	NIKE INC	25,814	$2.146M	0.0%	$88.45	+14.8%	CL B	654106103
TPC	TUTOR PERINI CORP	377,277	$2.083M	0.0%	$17.05	-55.5%	COM	901109108
—	LIBERTY MEDIA CORP DEL	55,050	$2.076M	0.0%	$31.72	—	COM C SIRIUSXM	531229607
—	FIBROGEN INC	158,724	$2.065M	0.0%	$40.53	—	COM	31572Q808
MINT	PIMCO ETF TR	20,786	$2.055M	0.0%	$101.87	—	ENHAN SHRT MA AC	72201R833
IXC	ISHARES TR	61,436	$2.048M	0.0%	$26.88	—	GLOBAL ENERG ETF	464287341
ZS	ZSCALER INC	12,394	$2.037M	0.0%	$76.37	+114.2%	COM	98980G102
GM	GENERAL MTRS CO	63,428	$2.035M	0.0%	$38.16	-7.1%	COM	37045V100
SCHA	SCHWAB STRATEGIC TR	53,777	$2.033M	0.0%	$59.46	—	US SML CAP ETF	808524607
ABBNY	ABB LTD	78,261	$2.008M	0.0%	$30.40	—	SPONSORED ADR	000375204
DUK	DUKE ENERGY CORP NEW	21,571	$2.007M	0.0%	$47.78	+96.8%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	9,546	$2.001M	0.0%	$106.83	+108.6%	COM	655844108
NFLX	NETFLIX INC	8,491	$1.999M	0.0%	$35.65	-37.7%	COM	64110L106
—	UNILEVER PLC	45,225	$1.983M	0.0%	$54.50	—	SPON ADR NEW	904767704
VRP	INVESCO EXCH TRADED FD TR II	90,206	$1.976M	0.0%	$23.73	—	VAR RATE PFD	46138G870
TRV	TRAVELERS COMPANIES INC	12,827	$1.965M	0.0%	$97.01	+56.9%	COM	89417E109
EMR	EMERSON ELEC CO	26,806	$1.963M	0.0%	$51.84	+49.8%	COM	291011104
BP	BP PLC	68,157	$1.946M	0.0%	$32.50	—	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	17,979	$1.888M	0.0%	$51.50	+97.5%	COM	74144T108
IWP	ISHARES TR	23,796	$1.866M	0.0%	$112.45	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	17,675	$1.854M	0.0%	$117.52	—	TIPS BD ETF	464287176
—	WESTROCK CO	59,403	$1.835M	0.0%	$28.66	—	COM	96145D105
GDS	GDS HLDGS LTD	103,738	$1.832M	0.0%	$44.76	—	SPONSORED ADS	36165L108
—	HESS CORP	16,798	$1.831M	0.0%	$51.79	—	COM	42809H107
VGK	VANGUARD INTL EQUITY INDEX F	39,511	$1.823M	0.0%	$50.28	—	FTSE EUROPE ETF	922042874
ADI	ANALOG DEVICES INC	13,058	$1.82M	0.0%	$109.12	+36.5%	COM	032654105
TXT	TEXTRON INC	30,969	$1.804M	0.0%	$39.32	+60.7%	COM	883203101
XLK	SELECT SECTOR SPDR TR	15,117	$1.796M	0.0%	$91.36	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	37,821	$1.784M	0.0%	$99.55	—	U.S. MED DVC ETF	464288810
AEP	AMERICAN ELEC PWR CO INC	20,294	$1.754M	0.0%	$52.76	+65.1%	COM	025537101
MRVI	MARAVAI LIFESCIENCES HLDGS I	68,600	$1.751M	0.0%	$33.52	-25.1%	COM CL A	56600D107
—	TOTALENERGIES SE	37,184	$1.73M	0.0%	$48.18	—	SPONSORED ADS	89151E109
ROK	ROCKWELL AUTOMATION INC	8,019	$1.725M	0.0%	$126.55	+73.8%	COM	773903109
MWA	MUELLER WTR PRODS INC	166,990	$1.715M	0.0%	$11.19	-1.2%	COM SER A	624758108
TKR	TIMKEN CO	29,007	$1.713M	0.0%	$50.85	+22.1%	COM	887389104
GLD	SPDR GOLD TR	11,030	$1.706M	0.0%	$145.89	—	GOLD SHS	78463V107
BOTZ	GLOBAL X FDS	92,641	$1.675M	0.0%	$34.89	—	RBTCS ARTFL INTE	37954Y715
VIS	VANGUARD WORLD FDS	10,593	$1.669M	0.0%	$133.21	—	INDUSTRIAL ETF	92204A603
NWSA	NEWS CORP NEW	109,768	$1.659M	0.0%	$10.93	+48.8%	CL A	65249B109
—	NUVEEN AMT FREE MUN CR INC F	140,708	$1.642M	0.0%	$16.02	—	COM	67071L106
DHR	DANAHER CORPORATION	6,305	$1.628M	0.0%	$183.01	+31.5%	COM	235851102
ESPR	ESPERION THERAPEUTICS INC NE	242,616	$1.626M	0.0%	$29.95	-77.1%	COM	29664W105
ADM	ARCHER DANIELS MIDLAND CO	20,111	$1.618M	0.0%	$35.68	+108.2%	COM	039483102
XLE	SELECT SECTOR SPDR TR	22,072	$1.59M	0.0%	$58.93	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	3,777	$1.569M	0.0%	$344.50	—	N Y REGISTRY SHS	N07059210
XAR	SPDR SER TR	17,021	$1.56M	0.0%	$94.40	—	AEROSPACE DEF	78464A631
VYMI	VANGUARD WHITEHALL FDS	29,837	$1.553M	0.0%	$61.49	—	INTL HIGH ETF	921946794
IWR	ISHARES TR	24,856	$1.545M	0.0%	$68.23	—	RUS MID CAP ETF	464287499
DAL	DELTA AIR LINES INC DEL	54,744	$1.536M	0.0%	$42.27	-26.9%	COM NEW	247361702
—	SANDY SPRING BANCORP INC	42,838	$1.51M	0.0%	$40.63	—	COM	800363103
—	ATARA BIOTHERAPEUTICS INC	398,414	$1.506M	0.0%	$14.58	—	COM	046513107
DGX	QUEST DIAGNOSTICS INC	12,089	$1.483M	0.0%	$55.63	+121.6%	COM	74834L100
SWKS	SKYWORKS SOLUTIONS INC	16,996	$1.449M	0.0%	$75.99	+21.2%	COM	83088M102
MGNX	MACROGENICS INC	417,528	$1.445M	0.0%	$20.37	-81.2%	COM	556099109
—	SUNPOWER CORP	62,475	$1.439M	0.0%	$33.45	—	COM	867652406
PRU	PRUDENTIAL FINL INC	16,675	$1.43M	0.0%	$42.14	+93.3%	COM	744320102
VGT	VANGUARD WORLD FDS	4,622	$1.421M	0.0%	$297.58	—	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	16,548	$1.419M	0.0%	$50.01	+71.7%	COM	209115104
DON	WISDOMTREE TR	37,603	$1.416M	0.0%	$38.85	—	US MIDCAP DIVID	97717W505
GSG	ISHARES S&P GSCI COMMODITY-	67,801	$1.395M	0.0%	$16.09	—	UNIT BEN INT	46428R107
IYW	ISHARES TR	18,973	$1.392M	0.0%	$118.49	—	U.S. TECH ETF	464287721
TD	TORONTO DOMINION BK ONT	22,620	$1.387M	0.0%	$58.20	+11.2%	COM NEW	891160509
MOS	MOSAIC CO NEW	28,705	$1.387M	0.0%	$25.20	+87.2%	COM	61945C103
IXN	ISHARES TR	32,570	$1.374M	0.0%	$65.43	—	GLOBAL TECH ETF	464287291
MRVL	MARVELL TECHNOLOGY INC	31,620	$1.357M	0.0%	$56.65	-13.8%	COM	573874104
—	ALTERYX INC	24,289	$1.356M	0.0%	$135.91	—	COM CL A	02156B103
AVY	AVERY DENNISON CORP	8,319	$1.354M	0.0%	$59.58	+186.3%	COM	053611109
SCHB	SCHWAB STRATEGIC TR	32,071	$1.347M	0.0%	$50.70	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	22,221	$1.345M	0.0%	$62.87	—	US MID-CAP ETF	808524508
BAX	BAXTER INTL INC	24,767	$1.334M	0.0%	$45.60	+21.3%	COM	071813109
XLF	SELECT SECTOR SPDR TR	43,731	$1.328M	0.0%	$24.98	—	FINANCIAL	81369Y605
JNK	SPDR SER TR	15,100	$1.327M	0.0%	$97.08	—	BLOOMBERG HIGH Y	78468R622
—	BARRICK GOLD CORP	85,562	$1.326M	0.0%	$18.43	—	COM	067901108
IXUS	ISHARES TR	25,935	$1.321M	0.0%	$57.97	—	CORE MSCI TOTAL	46432F834
SU	SUNCOR ENERGY INC NEW	45,956	$1.294M	0.0%	$20.56	+34.6%	COM	867224107
—	LIBERTY MEDIA CORP DEL	45,906	$1.292M	0.0%	$22.64	—	COM A BRAVES GRP	531229706
TT	TRANE TECHNOLOGIES PLC	8,904	$1.289M	0.0%	$116.77	+23.0%	SHS	G8994E103
AZN	ASTRAZENECA PLC	23,183	$1.271M	0.0%	$46.15	—	SPONSORED ADR	046353108
AFL	AFLAC INC	22,477	$1.263M	0.0%	$32.60	+67.4%	COM	001055102
SDY	SPDR SER TR	11,312	$1.261M	0.0%	$100.57	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	12,243	$1.256M	0.0%	$110.11	—	NATIONAL MUN ETF	464288414
AIT	APPLIED INDL TECHNOLOGIES IN	12,133	$1.247M	0.0%	$61.82	+61.2%	COM	03820C105
VTEB	VANGUARD MUN BD FDS	25,795	$1.242M	0.0%	$53.85	—	TAX EXEMPT BD	922907746
IBB	ISHARES TR	10,581	$1.238M	0.0%	$157.03	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	46,656	$1.236M	0.0%	$48.13	-42.6%	COM	90353T100
BIIB	BIOGEN INC	4,602	$1.229M	0.0%	$299.06	-29.0%	COM	09062X103
NTR	NUTRIEN LTD	14,683	$1.224M	0.0%	$50.48	+52.6%	COM	67077M108
HDV	ISHARES TR	13,336	$1.217M	0.0%	$84.79	—	CORE HIGH DV ETF	46429B663
MTB	M & T BK CORP	6,882	$1.214M	0.0%	$146.78	+7.7%	COM	55261F104
GSK	GSK PLC	40,198	$1.183M	0.0%	$29.43	—	SPONSORED ADR	37733W204
MLM	MARTIN MARIETTA MATLS INC	3,657	$1.178M	0.0%	$214.98	+54.2%	COM	573284106
—	VIMEO INC	294,615	$1.178M	0.0%	$48.33	—	COMMON STOCK	92719V100
VXF	VANGUARD INDEX FDS	9,218	$1.172M	0.0%	$118.21	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	20,091	$1.172M	0.0%	$64.59	—	INTER TERM TREAS	92206C706
CWB	SPDR SER TR	18,386	$1.164M	0.0%	$64.45	—	BBG CONV SEC ETF	78464A359
CME	CME GROUP INC	6,528	$1.156M	0.0%	$158.03	+7.9%	COM	12572Q105
GE	GENERAL ELECTRIC CO	18,626	$1.153M	0.0%	$61.09	-29.3%	COM NEW	369604301
IWD	ISHARES TR	8,455	$1.15M	0.0%	$116.86	—	RUS 1000 VAL ETF	464287598
KKR	KKR & CO INC	26,719	$1.149M	0.0%	$25.46	+93.1%	COM	48251W104
SLB	SCHLUMBERGER LTD	31,918	$1.146M	0.0%	$48.31	-30.8%	COM STK	806857108
COF	CAPITAL ONE FINL CORP	12,411	$1.144M	0.0%	$98.84	+1.4%	COM	14040H105
XME	SPDR SER TR	26,873	$1.142M	0.0%	$41.75	—	S&P METALS MNG	78464A755
ELV	ELEVANCE HEALTH INC	2,512	$1.141M	0.0%	$272.67	+67.0%	COM	036752103
RSG	REPUBLIC SVCS INC	8,389	$1.141M	0.0%	$85.72	+56.1%	COM	760759100
—	PIONEER NAT RES CO	5,248	$1.136M	0.0%	$163.46	—	COM	723787107
LEA	LEAR CORP	9,406	$1.126M	0.0%	$165.18	-23.4%	COM NEW	521865204
—	SMART GLOBAL HLDGS INC	70,196	$1.114M	0.0%	$25.37	—	SHS	G8232Y101
—	PACWEST BANCORP DEL	49,240	$1.113M	0.0%	$28.83	—	COM	695263103
KR	KROGER CO	25,346	$1.109M	0.0%	$22.74	+93.9%	COM	501044101
DE	DEERE & CO	3,259	$1.088M	0.0%	$212.89	+53.4%	COM	244199105
NJR	NEW JERSEY RES CORP	27,981	$1.083M	0.0%	$31.94	+22.7%	COM	646025106
—	LINDE PLC	3,998	$1.078M	0.0%	$244.78	—	SHS	G5494J103
FBT	FIRST TR EXCHANGE-TRADED FD	8,112	$1.071M	0.0%	$149.12	—	NY ARCA BIOTECH	33733E203
CI	CIGNA CORP NEW	3,850	$1.068M	0.0%	$179.16	+47.8%	COM	125523100
ZTS	ZOETIS INC	7,050	$1.045M	0.0%	$124.60	+29.6%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	61,782	$1.028M	0.0%	$17.31	-14.7%	COM	49456B101
SCHX	SCHWAB STRATEGIC TR	24,075	$1.02M	0.0%	$54.78	—	US LRG CAP ETF	808524201
—	BLACKROCK MUN TARGET TERM TR	49,663	$1.019M	0.0%	$21.51	—	COM SHS BEN IN	09257P105
FISV	FISERV INC	10,831	$1.013M	0.0%	$108.52	-6.1%	COM	337738108
—	MAGELLAN MIDSTREAM PRTNRS LP	21,257	$1.01M	0.0%	$55.49	—	COM UNIT RP LP	559080106
BKNG	BOOKING HOLDINGS INC	601	$988K	0.0%	$2027.43	-8.8%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	6,592	$984K	0.0%	$134.77	+13.0%	COM	571748102
PFF	ISHARES TR	30,907	$979K	0.0%	$37.19	—	PFD AND INCM SEC	464288687
RY	ROYAL BK CDA	10,646	$959K	0.0%	$97.18	-1.3%	COM	780087102
SHYD	VANECK ETF TRUST	44,070	$959K	0.0%	$24.97	—	SHRT HGH YLD MUN	92189F387
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,554	$958K	0.0%	$57.01	—	SPON ADR SER B	833635105
EL	LAUDER ESTEE COS INC	4,412	$952K	0.0%	$195.02	+23.3%	CL A	518439104
PFG	PRINCIPAL FINANCIAL GROUP IN	13,170	$950K	0.0%	$29.76	+113.7%	COM	74251V102
BOND	PIMCO ETF TR	10,458	$938K	0.0%	$106.86	—	ACTIVE BD ETF	72201R775
INTU	INTUIT	2,416	$936K	0.0%	$470.25	-10.1%	COM	461202103
FRCB	FIRST REP BK SAN FRANCISCO C	7,051	$920K	0.0%	$80.99	+88.8%	COM	33616C100
OPCH	OPTION CARE HEALTH INC	29,234	$920K	0.0%	$12.69	+152.2%	COM NEW	68404L201
IYH	ISHARES TR	3,600	$911K	0.0%	$176.85	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	7,068	$908K	0.0%	$95.00	—	S&P 500 VAL ETF	464287408
DOCU	DOCUSIGN INC	16,934	$905K	0.0%	$121.33	-48.3%	COM	256163106
AGG	ISHARES TR	9,397	$905K	0.0%	$111.90	—	CORE US AGGBD ET	464287226
CAG	CONAGRA BRANDS INC	27,668	$903K	0.0%	$22.29	+30.4%	COM	205887102
LNC	LINCOLN NATL CORP IND	20,532	$902K	0.0%	$37.14	+5.6%	COM	534187109
VUG	VANGUARD INDEX FDS	4,195	$898K	0.0%	$152.20	—	GROWTH ETF	922908736
SYF	SYNCHRONY FINANCIAL	31,753	$895K	0.0%	$28.63	+4.2%	COM	87165B103
ITB	ISHARES TR	16,903	$880K	0.0%	$45.97	—	US HOME CONS ETF	464288752
—	MIX TELEMATICS LTD	115,650	$879K	0.0%	$8.85	—	SPONSORED ADR	60688N102
MCK	MCKESSON CORP	2,565	$872K	0.0%	$154.03	+121.6%	COM	58155Q103
CM	CANADIAN IMPERIAL BK COMM TO	19,930	$872K	0.0%	$41.55	0.0%	COM	136069101
IWN	ISHARES TR	6,717	$866K	0.0%	$113.53	—	RUS 2000 VAL ETF	464287630
KEYS	KEYSIGHT TECHNOLOGIES INC	5,497	$865K	0.0%	$103.75	+54.3%	COM	49338L103
KDP	KEURIG DR PEPPER INC	24,050	$861K	0.0%	$25.10	+37.2%	COM	49271V100
WCN	WASTE CONNECTIONS INC	6,313	$853K	0.0%	$88.18	+51.3%	COM	94106B101
CTVA	CORTEVA INC	14,884	$851K	0.0%	$27.15	+106.9%	COM	22052L104
NTAP	NETAPP INC	13,509	$836K	0.0%	$65.06	-1.4%	COM	64110D104
HELE	HELEN OF TROY LTD	8,605	$830K	0.0%	$201.63	-36.3%	COM	G4388N106
GAMI	GAMCO INVS INC	48,195	$822K	0.0%	$15.68	+13.9%	CL A COM	361438104
DES	WISDOMTREE TR	31,947	$822K	0.0%	$28.18	—	US SMALLCAP DIVD	97717W604
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.0%	$174909.97	+144.8%	CL A	084670108
VLY	VALLEY NATL BANCORP	75,157	$812K	0.0%	$10.57	+9.1%	COM	919794107
AMT	AMERICAN TOWER CORP NEW	3,764	$808K	0.0%	$206.26	+10.9%	COM	03027X100
VBK	VANGUARD INDEX FDS	4,132	$806K	0.0%	$216.88	—	SML CP GRW ETF	922908595
OXY	OCCIDENTAL PETE CORP	12,895	$792K	0.0%	$50.53	+20.1%	COM	674599105
EFG	ISHARES TR	10,843	$787K	0.0%	$71.11	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	4,816	$783K	0.0%	$129.63	—	S&P 100 ETF	464287101
IGV	ISHARES TR	3,115	$779K	0.0%	$276.36	—	EXPANDED TECH	464287515
—	WALGREENS BOOTS ALLIANCE INC	24,224	$761K	0.0%	$39.34	—	COM	931427108
BNS	BANK NOVA SCOTIA HALIFAX	15,950	$759K	0.0%	$47.37	0.0%	COM	064149107
SCHF	SCHWAB STRATEGIC TR	26,591	$748K	0.0%	$34.38	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	14,855	$745K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
DOV	DOVER CORP	6,382	$744K	0.0%	$63.99	+91.1%	COM	260003108
MEOH	METHANEX CORP	23,201	$739K	0.0%	$31.31	+15.8%	COM	59151K108
—	CLOVIS ONCOLOGY INC	620,203	$738K	0.0%	$8.91	—	COM	189464100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,475	$730K	0.0%	$140.85	+8.0%	SHS USD	G50871105
TRP	TC ENERGY CORP	18,100	$729K	0.0%	$41.48	0.0%	COM	87807B107
A	AGILENT TECHNOLOGIES INC	5,898	$717K	0.0%	$99.39	+26.2%	COM	00846U101
BMO	BANK MONTREAL QUE	8,000	$701K	0.0%	$83.67	0.0%	COM	063671101
XLC	SELECT SECTOR SPDR TR	14,505	$695K	0.0%	$56.84	—	COMMUNICATION	81369Y852
PCAR	PACCAR INC	8,185	$685K	0.0%	$27.74	+81.3%	COM	693718108
CARR	CARRIER GLOBAL CORPORATION	19,246	$684K	0.0%	$21.53	+74.7%	COM	14448C104
VHT	VANGUARD WORLD FDS	3,030	$678K	0.0%	$208.21	—	HEALTH CAR ETF	92204A504
CHKP	CHECK POINT SOFTWARE TECH LT	5,937	$665K	0.0%	$109.88	+10.1%	ORD	M22465104
ACWX	ISHARES TR	16,525	$661K	0.0%	$46.57	—	MSCI ACWI EX US	464288240
SKYY	FIRST TR EXCHANGE TRADED FD	10,850	$655K	0.0%	$80.47	—	CLOUD COMPUTING	33734X192
ACWI	ISHARES TR	8,386	$653K	0.0%	$77.87	—	MSCI ACWI ETF	464288257
LQD	ISHARES TR	6,314	$647K	0.0%	$119.65	—	IBOXX INV CP ETF	464287242
PPL	PPL CORP	25,075	$636K	0.0%	$19.65	+29.6%	COM	69351T106
DTE	DTE ENERGY CO	5,525	$636K	0.0%	$43.70	+162.7%	COM	233331107
BKLN	INVESCO EXCH TRADED FD TR II	31,238	$631K	0.0%	$22.10	—	SR LN ETF	46138G508
CHWY	CHEWY INC	20,548	$631K	0.0%	$56.58	-29.9%	CL A	16679L109
XLP	SELECT SECTOR SPDR TR	9,427	$629K	0.0%	$67.57	—	SBI CONS STPLS	81369Y308
PGR	PROGRESSIVE CORP	5,394	$627K	0.0%	$48.95	+124.4%	COM	743315103
VOOG	VANGUARD ADMIRAL FDS INC	3,000	$626K	0.0%	$130.66	—	500 GRTH IDX F	921932505
TSN	TYSON FOODS INC	9,411	$620K	0.0%	$56.99	+23.6%	CL A	902494103
ET	ENERGY TRANSFER L P	55,815	$616K	0.0%	$8.22	—	COM UT LTD PTN	29273V100
BR	BROADRIDGE FINL SOLUTIONS IN	4,251	$614K	0.0%	$142.09	+7.7%	COM	11133T103
SYY	SYSCO CORP	8,672	$613K	0.0%	$69.18	+9.5%	COM	871829107
HSY	HERSHEY CO	2,775	$612K	0.0%	$94.80	+116.5%	COM	427866108
OPTU	ALTICE USA INC	103,665	$604K	0.0%	$24.83	-61.4%	CL A	02156K103
IJT	ISHARES TR	5,912	$601K	0.0%	$134.75	—	S&P SML 600 GWT	464287887
SRLN	SSGA ACTIVE ETF TR	14,595	$596K	0.0%	$45.51	—	BLACKSTONE SENR	78467V608
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,487	$582K	0.0%	$51.07	—	SPONSORED ADS	874039100
ALK	ALASKA AIR GROUP INC	14,838	$581K	0.0%	$57.50	-23.6%	COM	011659109
SNY	SANOFI	15,250	$580K	0.0%	$49.23	—	SPONSORED ADR	80105N105
—	RENALYTIX PLC	453,126	$580K	0.0%	$11.47	—	ADS	75973T101
NWL	NEWELL BRANDS INC	41,467	$576K	0.0%	$21.88	-27.1%	COM	651229106
BWA	BORGWARNER INC	17,799	$559K	0.0%	$32.64	-5.8%	COM	099724106
EOG	EOG RES INC	4,957	$554K	0.0%	$43.64	+123.8%	COM	26875P101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,277	$552K	0.0%	$130.87	-18.6%	COM	98956P102
CUBE	CUBESMART	13,736	$550K	0.0%	$29.45	—	COM	229663109
HYG	ISHARES TR	7,697	$549K	0.0%	$88.19	—	IBOXX HI YD ETF	464288513
ORLY	OREILLY AUTOMOTIVE INC	778	$547K	0.0%	$31.12	+49.8%	COM	67103H107
USB	US BANCORP DEL	13,513	$545K	0.0%	$32.06	+22.3%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	1,944	$543K	0.0%	$337.11	-8.0%	COM	550021109
ECL	ECOLAB INC	3,750	$542K	0.0%	$119.29	+30.8%	COM	278865100
XBI	SPDR SER TR	6,826	$541K	0.0%	$98.67	—	S&P BIOTECH	78464A870
BABA	ALIBABA GROUP HLDG LTD	6,742	$539K	0.0%	$198.39	—	SPONSORED ADS	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	7,042	$533K	0.0%	$95.32	—	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	8,167	$521K	0.0%	$54.24	+27.7%	COM	68902V107
MSCI	MSCI INC	1,233	$520K	0.0%	$482.43	-8.7%	COM	55354G100
IMAX	IMAX CORP	36,380	$514K	0.0%	$19.07	-15.9%	COM	45245E109
AWK	AMERICAN WTR WKS CO INC NEW	3,912	$509K	0.0%	$119.26	+17.4%	COM	030420103
PNR	PENTAIR PLC	12,526	$509K	0.0%	$61.12	-27.3%	SHS	G7S00T104
EXC	EXELON CORP	13,560	$508K	0.0%	$18.17	+114.9%	COM	30161N101
NEM	NEWMONT CORP	11,867	$499K	0.0%	$41.19	+2.3%	COM	651639106
EMN	EASTMAN CHEM CO	7,023	$499K	0.0%	$56.78	+38.4%	COM	277432100
ELAN	ELANCO ANIMAL HEALTH INC	39,985	$496K	0.0%	$28.44	-38.5%	COM	28414H103
WTW	WILLIS TOWERS WATSON PLC LTD	2,436	$490K	0.0%	$209.82	-6.0%	SHS	G96629103
ILCG	ISHARES TR	10,021	$484K	0.0%	$70.33	—	MORNINGSTAR GRWT	464287119
TQQQ	PROSHARES TR	24,951	$482K	0.0%	$91.64	—	ULTRAPRO QQQ	74347X831
VRTX	VERTEX PHARMACEUTICALS INC	1,662	$481K	0.0%	$225.88	+27.4%	COM	92532F100
LNTH	LANTHEUS HLDGS INC	6,790	$478K	0.0%	$26.60	+184.7%	COM	516544103
TU	TELUS CORPORATION	23,900	$475K	0.0%	$22.33	0.0%	COM	87971M103
WAT	WATERS CORP	1,759	$474K	0.0%	$347.21	-8.1%	COM	941848103
XHB	SPDR SER TR	8,566	$468K	0.0%	$60.82	—	S&P HOMEBUILD	78464A888
BBIO	BRIDGEBIO PHARMA INC	46,737	$465K	0.0%	$57.11	-81.8%	COM	10806X102
TXNM	PNM RES INC	10,153	$464K	0.0%	$32.96	+44.4%	COM	69349H107
SPLV	INVESCO EXCH TRADED FD TR II	8,004	$463K	0.0%	$52.47	—	S&P500 LOW VOL	46138E354
—	ISHARES TR	18,400	$461K	0.0%	$25.65	—	IBONDS DEC22 ETF	46434VBA7
—	OUTFRONT MEDIA INC	30,074	$457K	0.0%	$23.12	—	COM	69007J106
NOW	SERVICENOW INC	1,210	$457K	0.0%	$108.46	-17.0%	COM	81762P102
FIXD	FIRST TR EXCHNG TRADED FD VI	10,470	$456K	0.0%	$53.41	—	TCW OPPORTUNIS	33740F805
PHM	PULTE GROUP INC	12,064	$452K	0.0%	$35.93	+13.5%	COM	745867101
PWR	QUANTA SVCS INC	3,546	$452K	0.0%	$63.44	+114.4%	COM	74762E102
—	PIMCO INCOME STRATEGY FD II	65,170	$450K	0.0%	$9.51	—	COM	72201J104
SPFF	GLOBAL X FDS	44,578	$441K	0.0%	$11.07	—	GLBX SUPRINC ETF	37950E333
—	KELLOGG CO	6,297	$439K	0.0%	$47.22	+29.5%	COM	487836108
—	CRH PLC	13,563	$437K	0.0%	$39.13	—	ADR	12626K203
—	PHYSICIANS RLTY TR	29,026	$437K	0.0%	$18.29	—	COM	71943U104
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,675	$433K	0.0%	$8.50	—	SPONSORED ADS	881624209
PFXF	VANECK ETF TRUST	25,045	$431K	0.0%	$20.83	—	PREFERRED SECURT	92189F429
SMH	VANECK ETF TRUST	2,307	$427K	0.0%	$188.31	—	SEMICONDUCTR ETF	92189F676
ACM	AECOM	6,235	$426K	0.0%	$52.21	+31.4%	COM	00766T100
MP	MP MATERIALS CORP	15,570	$425K	0.0%	$37.63	-13.1%	COM CL A	553368101
VCR	VANGUARD WORLD FDS	1,807	$425K	0.0%	$219.80	—	CONSUM DIS ETF	92204A108
WY	WEYERHAEUSER CO MTN BE	14,823	$423K	0.0%	$20.48	+47.0%	COM NEW	962166104
F	FORD MTR CO DEL	37,591	$421K	0.0%	$7.84	+38.6%	COM	345370860
ICLR	ICON PLC	2,276	$418K	0.0%	$204.49	+6.4%	SHS	G4705A100
SR	SPIRE INC	6,650	$414K	0.0%	$65.75	—	COM	84857L101
PLTR	PALANTIR TECHNOLOGIES INC	50,705	$412K	0.0%	$20.61	-56.8%	CL A	69608A108
—	CYBERARK SOFTWARE LTD	2,750	$412K	0.0%	$121.31	—	SHS	M2682V108
IAU	ISHARES GOLD TR	12,998	$410K	0.0%	$33.75	—	ISHARES NEW	464285204
EW	EDWARDS LIFESCIENCES CORP	4,947	$409K	0.0%	$109.94	-12.5%	COM	28176E108
—	BLACKROCK FLOATING RATE INC	37,592	$408K	0.0%	$13.59	—	COM	091941104
JPSE	J P MORGAN EXCHANGE TRADED F	11,530	$408K	0.0%	$21.55	—	DIVERSFD EQT ETF	46641Q845
PH	PARKER-HANNIFIN CORP	1,682	$407K	0.0%	$223.72	+15.8%	COM	701094104
VALE	VALE S A	30,494	$406K	0.0%	$13.63	—	SPONSORED ADS	91912E105
ILMN	ILLUMINA INC	2,110	$403K	0.0%	$321.22	-38.4%	COM	452327109
WCC	WESCO INTL INC	3,378	$403K	0.0%	$59.07	+105.9%	COM	95082P105
MTUM	ISHARES TR	3,054	$401K	0.0%	$134.13	—	MSCI USA MMENTM	46432F396
EMBJ	EMBRAER S.A.	46,315	$398K	0.0%	$11.29	—	SPONSORED ADS	29082A107
JD	JD.COM INC	7,910	$398K	0.0%	$61.38	—	SPON ADR CL A	47215P106
PGF	INVESCO EXCHANGE TRADED FD T	26,470	$398K	0.0%	$17.91	—	FINL PFD ETF	46137V621
ZG	ZILLOW GROUP INC	13,725	$393K	0.0%	$55.21	-36.9%	CL A	98954M101
HBAN	HUNTINGTON BANCSHARES INC	29,544	$389K	0.0%	$12.34	-7.5%	COM	446150104
HUM	HUMANA INC	801	$389K	0.0%	$329.17	+42.6%	COM	444859102
ORI	OLD REP INTL CORP	18,530	$388K	0.0%	$7.74	+124.7%	COM	680223104
ODFL	OLD DOMINION FREIGHT LINE IN	1,556	$387K	0.0%	$81.63	+66.3%	COM	679580100
CBT	CABOT CORP	6,000	$383K	0.0%	$29.38	+123.7%	COM	127055101
CTRA	COTERRA ENERGY INC	14,448	$377K	0.0%	$16.87	+46.5%	COM	127097103
BSV	VANGUARD BD INDEX FDS	5,036	$377K	0.0%	$79.64	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	1,831	$375K	0.0%	$217.49	+5.6%	COM	824348106
AMLP	ALPS ETF TR	10,260	$375K	0.0%	$24.69	—	ALERIAN MLP	00162Q452
GXO	GXO LOGISTICS INCORPORATED	10,575	$371K	0.0%	$62.88	-29.8%	COMMON STOCK	36262G101
PAHC	PHIBRO ANIMAL HEALTH CORP	27,495	$365K	0.0%	$17.27	0.0%	CL A COM	71742Q106
JETS	ETF SER SOLUTIONS	24,272	$364K	0.0%	$26.53	—	US GLB JETS	26922A842
BHP	BHP GROUP LTD	7,228	$362K	0.0%	$70.08	—	SPONSORED ADS	088606108
SMG	SCOTTS MIRACLE-GRO CO	8,459	$362K	0.0%	$61.50	0.0%	CL A	810186106
MRNA	MODERNA INC	3,057	$361K	0.0%	$202.89	-25.2%	COM	60770K107
QS	QUANTUMSCAPE CORP	42,975	$361K	0.0%	$32.20	-66.7%	COM CL A	74767V109
CNC	CENTENE CORP DEL	4,641	$361K	0.0%	$63.47	+40.8%	COM	15135B101
DAN	DANA INC	31,480	$360K	0.0%	$19.32	-28.8%	COM	235825205
SONY	SONY GROUP CORPORATION	5,597	$358K	0.0%	$98.45	—	SPONSORED ADR	835699307
ISRG	INTUITIVE SURGICAL INC	1,895	$355K	0.0%	$228.64	-6.1%	COM NEW	46120E602
ITOT	ISHARES TR	4,404	$350K	0.0%	$79.47	—	CORE S&P TTL STK	464287150
SCHC	SCHWAB STRATEGIC TR	12,560	$349K	0.0%	$30.96	—	INTL SCEQT ETF	808524888
MATV	MATIV HOLDINGS INC	15,680	$346K	0.0%	$19.57	0.0%	COM	808541106
XPO	XPO LOGISTICS INC	7,745	$345K	0.0%	$34.21	-8.9%	COM	983793100
NOK	NOKIA CORP	79,295	$339K	0.0%	$5.13	—	SPONSORED ADR	654902204
VT	VANGUARD INTL EQUITY INDEX F	4,280	$338K	0.0%	$85.28	—	TT WRLD ST ETF	922042742
STT	STATE STR CORP	5,522	$336K	0.0%	$54.75	+10.9%	COM	857477103
CEG	CONSTELLATION ENERGY CORP	4,040	$336K	0.0%	$47.84	+50.0%	COM	21037T109
SHY	ISHARES TR	4,104	$333K	0.0%	$85.15	—	1 3 YR TREAS BD	464287457
ROP	ROPER TECHNOLOGIES INC	921	$331K	0.0%	$369.59	+7.8%	COM	776696106
ERIC	ERICSSON	57,706	$331K	0.0%	$9.41	—	ADR B SEK 10	294821608
PGX	INVESCO EXCH TRADED FD TR II	27,762	$330K	0.0%	$14.16	—	PFD ETF	46138E511
VTIP	VANGUARD MALVERN FDS	6,858	$330K	0.0%	$51.33	—	STRM INFPROIDX	922020805
UAL	UNITED AIRLS HLDGS INC	10,109	$329K	0.0%	$45.99	-19.1%	COM	910047109
M	MACYS INC	20,562	$322K	0.0%	$32.83	-46.0%	COM	55616P104
—	BROOKLINE BANCORP INC DEL	27,327	$318K	0.0%	$11.00	—	COM	11373M107
OGN	ORGANON & CO	13,530	$317K	0.0%	$26.87	-4.5%	COMMON STOCK	68622V106
FTNT	FORTINET INC	6,438	$316K	0.0%	$57.81	-6.3%	COM	34959E109
WTRG	ESSENTIAL UTILS INC	7,537	$312K	0.0%	$42.65	+13.6%	COM	29670G102
CPRT	COPART INC	2,936	$312K	0.0%	$22.04	+35.1%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	1,388	$311K	0.0%	$231.13	-1.8%	COM NEW	620076307
STAG	STAG INDL INC	10,943	$311K	0.0%	$39.28	—	COM	85254J102
AX	AXOS FINANCIAL INC	9,100	$311K	0.0%	$20.33	+99.0%	COM	05465C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,220	$311K	0.0%	$126.22	+2.7%	COM	015271109
EEM	ISHARES TR	8,772	$306K	0.0%	$41.37	—	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	2,877	$306K	0.0%	$82.86	+31.3%	COM	988498101
GPN	GLOBAL PMTS INC	2,819	$305K	0.0%	$129.58	-8.0%	COM	37940X102
PSA	PUBLIC STORAGE	1,039	$304K	0.0%	$247.01	+13.8%	COM	74460D109
APD	AIR PRODS & CHEMS INC	1,288	$300K	0.0%	$205.55	+10.1%	COM	009158106
GLPI	GAMING & LEISURE PPTYS INC	6,779	$300K	0.0%	$29.07	—	COM	36467J108
XLB	SELECT SECTOR SPDR TR	4,400	$299K	0.0%	$87.18	—	SBI MATERIALS	81369Y100
WSM	WILLIAMS SONOMA INC	2,523	$297K	0.0%	$68.74	-3.3%	COM	969904101
—	NORDSTROM INC	17,755	$297K	0.0%	$22.60	—	COM	655664100
AIG	AMERICAN INTL GROUP INC	6,218	$295K	0.0%	$47.77	+1.8%	COM NEW	026874784
—	SIFY TECHNOLOGIES LTD	171,805	$294K	0.0%	$1.96	—	SPONSORED ADS	82655M107
ESGV	VANGUARD WORLD FD	4,644	$292K	0.0%	$84.98	—	ESG US STK ETF	921910733
—	SYNOVUS FINL CORP	7,794	$292K	0.0%	$33.08	—	COM NEW	87161C501
GHC	GRAHAM HLDGS CO	542	$292K	0.0%	$594.11	-6.9%	COM CL B	384637104
USFR	WISDOMTREE TR	5,769	$290K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
—	TE CONNECTIVITY LTD	2,629	$290K	0.0%	$117.25	—	SHS	H84989104
SPGI	S&P GLOBAL INC	948	$289K	0.0%	$345.90	+0.5%	COM	78409V104
CRSP	CRISPR THERAPEUTICS AG	4,416	$289K	0.0%	$72.47	0.0%	NAMEN AKT	H17182108
ALL	ALLSTATE CORP	2,315	$288K	0.0%	$115.42	-0.7%	COM	020002101
DWX	SPDR INDEX SHS FDS	9,960	$287K	0.0%	$33.16	—	S&P INTL ETF	78463X772
LIT	GLOBAL X FDS	4,320	$286K	0.0%	$81.39	—	LITHIUM BTRY ETF	37954Y855
OGE	OGE ENERGY CORP	7,807	$285K	0.0%	$35.13	+14.9%	COM	670837103
ENS	ENERSYS	4,900	$285K	0.0%	$61.15	+0.8%	COM	29275Y102
MTRN	MATERION CORP	3,550	$284K	0.0%	$57.50	+43.3%	COM	576690101
NTRS	NORTHERN TR CORP	3,299	$282K	0.0%	$62.37	+38.3%	COM	665859104
WMB	WILLIAMS COS INC	9,751	$279K	0.0%	$19.15	+45.6%	COM	969457100
MKC	MCCORMICK & CO INC	3,904	$278K	0.0%	$68.43	+13.1%	COM NON VTG	579780206
INGR	INGREDION INC	3,439	$277K	0.0%	$70.28	+24.9%	COM	457187102
BRO	BROWN & BROWN INC	4,578	$277K	0.0%	$51.19	+20.2%	COM	115236101
EQIX	EQUINIX INC	483	$275K	0.0%	$658.87	-7.5%	COM	29444U700
NTB	BANK OF NT BUTTERFIELD&SON L	8,393	$272K	0.0%	$23.21	+21.1%	SHS NEW	G0772R208
CABO	CABLE ONE INC	317	$270K	0.0%	$1715.23	-32.5%	COM	12685J105
—	ISHARES TR	11,000	$268K	0.0%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
SUSA	ISHARES TR	3,536	$268K	0.0%	$102.21	—	MSCI USA ESG SLC	464288802
—	GENERAL AMERN INVS CO INC	7,875	$267K	0.0%	$33.03	—	COM	368802104
IWS	ISHARES TR	2,775	$267K	0.0%	$77.70	—	RUS MDCP VAL ETF	464287473
GPC	GENUINE PARTS CO	1,782	$266K	0.0%	$121.89	+12.7%	COM	372460105
—	SIRIUS XM HOLDINGS INC	46,355	$265K	0.0%	$5.25	—	COM	82968B103
—	NUVEEN DOW 30 DYNMC OVERWRT	19,605	$264K	0.0%	$13.59	—	SHS	67075F105
BIDU	BAIDU INC	2,226	$262K	0.0%	$168.22	—	SPON ADR REP A	056752108
VSGX	VANGUARD WORLD FD	6,021	$262K	0.0%	$55.92	—	ESG INTL STK ETF	921910725
ENPH	ENPHASE ENERGY INC	941	$261K	0.0%	$269.72	0.0%	COM	29355A107
GFL	GFL ENVIRONMENTAL INC	10,320	$261K	0.0%	$34.39	-20.0%	SUB VTG SHS	36168Q104
IEF	ISHARES TR	2,714	$261K	0.0%	$114.40	—	7-10 YR TRSY BD	464287440
CMG	CHIPOTLE MEXICAN GRILL INC	174	$261K	0.0%	$31.00	0.0%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	2,877	$260K	0.0%	$101.74	-5.8%	COM	45866F104
COR	AMERISOURCEBERGEN CORP	1,921	$260K	0.0%	$73.36	+89.6%	COM	03073E105
—	KAYNE ANDERSON ENERGY INFRST	31,804	$258K	0.0%	$34.27	—	COM	486606106
—	IONIS PHARMACEUTICALS INC	280,000	$257K	0.0%	$0.90	—	NOTE 0.125%12/1	462222AB6
IWB	ISHARES TR	1,290	$255K	0.0%	$193.37	—	RUS 1000 ETF	464287622
—	NUVEEN NEW YORK AMT QLT MUNI	25,659	$252K	0.0%	$13.05	—	COM	670656107
IVW	ISHARES TR	4,356	$252K	0.0%	$83.89	—	S&P 500 GRWT ETF	464287309
ICSH	ISHARES TR	5,033	$252K	0.0%	$50.48	—	BLACKROCK ULTRA	46434V878
ALB	ALBEMARLE CORP	949	$251K	0.0%	$242.56	0.0%	COM	012653101
XYZ	BLOCK INC	4,571	$251K	0.0%	$235.10	-69.9%	CL A	852234103
HIG	HARTFORD FINL SVCS GROUP INC	4,005	$248K	0.0%	$64.66	-5.9%	COM	416515104
AJG	GALLAGHER ARTHUR J & CO	1,447	$248K	0.0%	$171.86	0.0%	COM	363576109
QSR	RESTAURANT BRANDS INTL INC	4,618	$246K	0.0%	$64.37	-12.2%	COM	76131D103
CFG	CITIZENS FINL GROUP INC	7,149	$246K	0.0%	$33.61	-5.4%	COM	174610105
SBAC	SBA COMMUNICATIONS CORP NEW	861	$245K	0.0%	$284.10	+7.9%	CL A	78410G104
SLF	SUN LIFE FINANCIAL INC.	6,153	$245K	0.0%	$34.37	+30.4%	COM	866796105
PPG	PPG INDS INC	2,206	$244K	0.0%	$100.94	+13.8%	COM	693506107
ABNB	AIRBNB INC	2,308	$242K	0.0%	$162.66	-31.9%	COM CL A	009066101
IMCG	ISHARES TR	4,800	$242K	0.0%	$106.50	—	MRGSTR MD CP GRW	464288307
FSLR	FIRST SOLAR INC	1,827	$242K	0.0%	$107.16	0.0%	COM	336433107
SPHR	MADISON SQUARE GRDN ENTERTNM	5,458	$241K	0.0%	$40.29	-35.7%	CL A	55826T102
—	LIBERTY GLOBAL PLC	14,545	$240K	0.0%	$24.08	—	SHS CL C	G5480U120
CROX	CROCS INC	3,475	$239K	0.0%	$60.70	+14.4%	COM	227046109
JCI	JOHNSON CTLS INTL PLC	4,859	$239K	0.0%	$49.65	0.0%	SHS	G51502105
AMP	AMERIPRISE FINL INC	943	$238K	0.0%	$250.71	0.0%	COM	03076C106
SPSB	SPDR SER TR	8,100	$237K	0.0%	$31.34	—	PORTFOLIO SHORT	78464A474
INDA	ISHARES TR	5,800	$237K	0.0%	$33.87	—	MSCI INDIA ETF	46429B598
XLU	SELECT SECTOR SPDR TR	3,624	$237K	0.0%	$73.39	—	SBI INT-UTILS	81369Y886
SPHQ	INVESCO EXCHANGE TRADED FD T	5,910	$235K	0.0%	$37.37	—	S&P500 QUALITY	46137V241
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,592	$235K	0.0%	$115.29	-9.9%	COM	459506101
INFL	LISTED FD TR	8,400	$234K	0.0%	$28.57	—	HORIZON KINETICS	53656F623
ERII	ENERGY RECOVERY INC	10,725	$233K	0.0%	$10.65	+111.4%	COM	29270J100
MCHP	MICROCHIP TECHNOLOGY INC.	3,809	$232K	0.0%	$60.65	0.0%	COM	595017104
ICLN	ISHARES TR	12,074	$230K	0.0%	$21.30	—	GL CLEAN ENE ETF	464288224
USMV	ISHARES TR	3,462	$229K	0.0%	$60.63	—	MSCI USA MIN VOL	46429B697
BXP	BOSTON PROPERTIES INC	3,035	$228K	0.0%	$65.53	+6.2%	COM	101121101
IVOO	VANGUARD ADMIRAL FDS INC	1,533	$228K	0.0%	$129.44	—	MIDCP 400 IDX	921932885
HWM	HOWMET AEROSPACE INC	7,353	$227K	0.0%	$15.14	+129.3%	COM	443201108
GEOS	GEOSPACE TECHNOLOGIES CORP	51,481	$227K	0.0%	$6.84	-31.4%	COM	37364X109
CCI	CROWN CASTLE INC	1,548	$224K	0.0%	$142.54	0.0%	COM	22822V101
ESML	ISHARES TR	7,203	$221K	0.0%	$39.41	—	ESG AWARE MSCI	46435U663
KHC	KRAFT HEINZ CO	6,561	$219K	0.0%	$26.92	+16.9%	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	5,613	$217K	0.0%	$40.12	0.0%	COM	101137107
MGA	MAGNA INTL INC	4,515	$214K	0.0%	$72.64	-29.1%	COM	559222401
FEM	FIRST TR EXCH TRD ALPHDX FD	11,543	$213K	0.0%	$23.23	—	EMERG MKT ALPH	33737J182
HUN	HUNTSMAN CORP	8,697	$213K	0.0%	$26.96	+4.3%	COM	447011107
SPB	SPECTRUM BRANDS HLDGS INC NE	5,446	$213K	0.0%	$56.08	+15.0%	COM	84790A105
—	SUPER MICRO COMPUTER INC	3,825	$211K	0.0%	$21.27	—	COM	86800U104
MSTR	MICROSTRATEGY INC	984	$209K	0.0%	$25.08	0.0%	CL A NEW	594972408
ETSY	ETSY INC	2,089	$209K	0.0%	$102.06	0.0%	COM	29786A106
BHC	BAUSCH HEALTH COS INC	30,350	$209K	0.0%	$17.58	-60.5%	COM	071734107
—	GOL LINHAS AEREAS INTELIGENT	63,312	$208K	0.0%	$7.51	—	SPON ADR PFD NEW	38045R206
CX	CEMEX SAB DE CV	60,550	$208K	0.0%	$5.60	—	SPON ADR NEW	151290889
HLN	HALEON PLC	33,978	$207K	0.0%	$6.09	—	SPON ADS	405552100
J	JACOBS SOLUTIONS INC	1,899	$206K	0.0%	$100.68	0.0%	COM	46982L108
BBAG	J P MORGAN EXCHANGE TRADED F	4,499	$205K	0.0%	$54.38	—	US AGGREGATE ETF	46641Q241
MELI	MERCADOLIBRE INC	248	$205K	0.0%	$859.52	0.0%	COM	58733R102
SRE	SEMPRA	1,360	$204K	0.0%	$72.49	0.0%	COM	816851109
IP	INTERNATIONAL PAPER CO	6,335	$201K	0.0%	$32.54	+7.7%	COM	460146103
IHS	IHS HOLDING LIMITED	34,670	$193K	0.0%	$13.43	-43.0%	ORD SHS	G4701H109
—	PLAYA HOTELS & RESORTS NV	33,100	$193K	0.0%	$6.11	—	SHS	N70544106
SAN	BANCO SANTANDER S.A.	83,227	$193K	0.0%	$3.38	—	ADR	05964H105
WEN	WENDYS CO	10,140	$190K	0.0%	$17.02	+18.3%	COM	95058W100
—	BLACKROCK CORE BD TR	18,871	$189K	0.0%	$12.27	—	SHS BEN INT	09249E101
UBS	UBS GROUP AG	12,641	$183K	0.0%	$15.79	+1.4%	SHS	H42097107
MQ	MARQETA INC	24,600	$175K	0.0%	$22.37	-62.8%	CLASS A COM	57142B104
—	GABELLI EQUITY TR INC	31,614	$174K	0.0%	$5.21	—	COM	362397101
—	LOCAL BOUNTI CORP	61,000	$173K	0.0%	$6.39	—	COMMON STOCK	53960E106
—	PGIM GLOBAL HIGH YIELD FD FO	16,358	$173K	0.0%	$13.72	—	COM	69346J106
—	CALAMOS CONV OPPORTUNITIES &	17,000	$164K	0.0%	$12.66	—	SH BEN INT	128117108
—	UNITI GROUP INC	23,246	$162K	0.0%	$11.37	—	COM	91325V108
VOD	VODAFONE GROUP PLC NEW	14,174	$161K	0.0%	$15.94	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX-MANAGED BUY-	11,219	$148K	0.0%	$12.03	—	COM	27828Y108
—	U S SILICA HLDGS INC	13,050	$143K	0.0%	$11.43	—	COM	90346E103
CCL	CARNIVAL CORP	19,694	$138K	0.0%	$33.49	-71.1%	COMMON STOCK	143658300
CRBU	CARIBOU BIOSCIENCES INC	12,903	$136K	0.0%	$7.64	+21.9%	COM	142038108
—	CORBUS PHARMACEUTICALS HLDGS	827,240	$136K	0.0%	$8.03	—	COM	21833P103
CARS	CARS COM INC	11,769	$135K	0.0%	$24.24	-51.3%	COM	14575E105
—	COMSCORE INC	77,550	$128K	0.0%	$3.66	—	COM	20564W105
GBDC	GOLUB CAP BDC INC	10,256	$127K	0.0%	$9.62	-2.8%	COM	38173M102
—	BLACKROCK MUNIHLDGS NY QLTY	12,871	$126K	0.0%	$12.59	—	COM	09255C106
—	NUVEEN NEW YORK QLT MUN INC	11,562	$121K	0.0%	$15.05	—	COM	67066X107
TV	GRUPO TELEVISA S A B	21,810	$117K	0.0%	$9.94	—	SPON ADR REP ORD	40049J206
—	NUVEEN MUN VALUE FD INC	12,939	$109K	0.0%	$9.74	—	COM	670928100
SBS	COMPANHIA DE SANEAMENTO BASI	11,500	$105K	0.0%	$10.45	—	SPONSORED ADR	20441A102
—	NEW YORK CMNTY BANCORP INC	11,887	$101K	0.0%	$12.07	—	COM	649445103
LUMN	LUMEN TECHNOLOGIES INC	13,315	$97,000	0.0%	$10.88	-8.0%	COM	550241103
PED	PEDEVCO CORP	85,000	$86,000	0.0%	$1.61	-30.5%	COM PAR	70532Y303
ARCO	ARCOS DORADOS HOLDINGS INC	11,613	$85,000	0.0%	$4.59	+43.5%	SHS CLASS -A -	G0457F107
—	OAKTREE SPECIALTY LENDING CO	11,589	$70,000	0.0%	$6.56	—	COM	67401P108
—	ABRDN ASIA PACIFIC INCOME FU	22,629	$57,000	0.0%	$4.87	—	COM	003009107
NXE	NEXGEN ENERGY LTD	15,000	$55,000	0.0%	$1.28	+214.7%	COM	65340P106
—	YAMANA GOLD INC	11,800	$53,000	0.0%	$4.33	—	COM	98462Y100
DWSN	DAWSON GEOPHYSICAL CO NEW	32,422	$52,000	0.0%	$2.66	-52.2%	COM	239360100
POWW	AMMO INC	15,000	$44,000	0.0%	$2.67	+59.7%	COM	00175J107
—	GAMCO GLOBAL GOLD NAT RES &	10,800	$36,000	0.0%	$4.07	—	COM SH BEN INT	36465A109
NTIP	NETWORK-1 TECHNOLOGIES INC	14,003	$32,000	0.0%	$2.25	+2.6%	COM	64121N109
CRMD	CORMEDIX INC	10,000	$28,000	0.0%	$4.16	0.0%	COM	21900C308
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$21,000	0.0%	$1.51	0.0%	COM	18453H106
—	MINIM INC	65,000	$14,000	0.0%	$1.86	—	COM	60365W102
WWR	WESTWATER RES INC	12,500	$14,000	0.0%	$1.30	0.0%	COM NEW	961684206
—	GREENBOX POS	10,000	$10,000	0.0%	$14.00	—	COM NEW	39366L208
—	IMEDIA BRANDS INC	15,000	$10,000	0.0%	$8.07	—	COM CL A	452465206
—	CARLOTZ INC	20,000	$6,000	0.0%	$2.25	—	COM CL A	142552108
—	HUMANIGEN INC	12,500	$2,000	0.0%	$3.61	—	COM NEW	444863203