Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $4.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,291,733 | $228M | 5.0% | $176.65 * | $124.00 | +30.0% | COM | 478160104 |
| AAPL | APPLE INC | 1,267,071 | $165M | 3.6% | $129.93 | $88.41 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 467,926 | $112M | 2.4% | $239.82 * | $63.79 | +267.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 193,260 | $73.91M | 1.6% | $382.43 | $261.90 | +46.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 381,229 | $69.97M | 1.5% | $183.54 | $126.83 | +44.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 422,205 | $56.62M | 1.2% | $134.10 * | $43.05 | +189.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 72,990 | $52.66M | 1.1% | $721.49 | $234.81 | +205.6% | COM | 75886F107 |
| MRK | MERCK & CO INC | 458,096 | $50.83M | 1.1% | $110.95 * | $43.19 | +134.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 462,919 | $50.09M | 1.1% | $108.21 | $86.36 | +25.3% | HIGH DIV YLD | 921946406 |
| BYD | BOYD GAMING CORP | 893,059 | $48.7M | 1.1% | $54.53 * | $15.16 | +249.0% | COM | 103304101 |
| — | LAM RESEARCH CORP | 112,537 | $47.3M | 1.0% | $420.30 | $46.08 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 615,162 | $46.47M | 1.0% | $75.54 * | $23.03 | +9.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 111,868 | $42.98M | 0.9% | $384.21 | $254.34 | +51.1% | CORE S&P500 ETF | 464287200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,063,977 | $42.13M | 0.9% | $39.60 | $18.60 | — | COM | 30057T105 |
| HD | HOME DEPOT INC | 131,665 | $41.59M | 0.9% | $315.86 * | $96.54 | +203.1% | COM | 437076102 |
| PRKS | SEAWORLD ENTMT INC | 776,542 | $41.55M | 0.9% | $53.51 | $17.64 | +203.3% | COM | 81282V100 |
| V | VISA INC | 195,927 | $40.71M | 0.9% | $207.76 * | $63.54 | +219.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 793,776 | $40.67M | 0.9% | $51.24 * | $19.88 | +116.7% | COM | 717081103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 776,066 | $39.89M | 0.9% | $51.40 | $9.17 | +460.4% | COM | 46269C102 |
| QUAL | ISHARES TR | 346,553 | $39.49M | 0.9% | $113.96 | $100.39 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| QRVO | QORVO INC | 430,208 | $38.99M | 0.8% | $90.64 | $100.05 | -9.4% | COM | 74736K101 |
| QQQ | INVESCO QQQ TR | 146,162 | $38.92M | 0.8% | $266.28 | $230.45 | +15.5% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 754,581 | $37.83M | 0.8% | $50.14 | $49.77 | +0.7% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 449,737 | $37.78M | 0.8% | $84.00 | $122.61 | -31.5% | COM | 023135106 |
| MS | MORGAN STANLEY | 441,867 | $37.57M | 0.8% | $85.02 * | $51.59 | +48.9% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 195,551 | $37.39M | 0.8% | $191.19 | $165.53 | +15.5% | TOTAL STK MKT | 922908769 |
| GLNG | GOLAR LNG LTD | 1,605,327 | $36.59M | 0.8% | $22.79 * | $11.44 | +81.0% | SHS | G9456A100 |
| GOOG | ALPHABET INC | 374,619 | $33.24M | 0.7% | $88.73 | $107.94 | -18.4% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 249,655 | $32.08M | 0.7% | $128.51 | $175.14 | — | COM | 81181C104 |
| PG | PROCTER AND GAMBLE CO | 210,844 | $31.96M | 0.7% | $151.56 * | $68.89 | +103.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,412 | $31.94M | 0.7% | $308.90 | $219.15 | +41.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 668,167 | $31.83M | 0.7% | $47.64 * | $22.29 | +94.7% | COM | 17275R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 169,729 | $31.12M | 0.7% | $183.33 | $155.64 | +17.8% | CL A | 55825T103 |
| COHR | COHERENT CORP | 874,292 | $30.69M | 0.7% | $35.10 | $45.35 | -22.6% | COM | 19247G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,765 | $30.01M | 0.7% | $442.79 | $236.54 | +87.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMBA | AMBARELLA INC | 362,519 | $29.81M | 0.6% | $82.23 | $50.59 | +62.5% | SHS | G037AX101 |
| AVGO | BROADCOM INC | 53,091 | $29.68M | 0.6% | $559.13 * | $29.06 | +84.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 335,750 | $29.62M | 0.6% | $88.23 | $107.09 | -18.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 538,263 | $29.33M | 0.6% | $54.49 | $55.55 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| LITE | LUMENTUM HLDGS INC | 533,583 | $27.84M | 0.6% | $52.17 | $76.57 | -31.9% | COM | 55024U109 |
| TRMB | TRIMBLE INC | 542,117 | $27.41M | 0.6% | $50.56 | $27.14 | +86.3% | COM | 896239100 |
| — | CANADIAN PAC RY LTD | 366,069 | $27.31M | 0.6% | $74.59 | $72.64 | — | COM | 13645T100 |
| RJF | RAYMOND JAMES FINL INC | 253,254 | $27.06M | 0.6% | $106.85 * | $44.30 | +130.8% | COM | 754730109 |
| CGNX | COGNEX CORP | 573,103 | $27M | 0.6% | $47.11 * | $35.32 | +30.4% | COM | 192422103 |
| — | BLACKROCK INC | 38,001 | $26.93M | 0.6% | $708.62 | $518.23 | — | COM | 09247X101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,246,764 | $26.89M | 0.6% | $21.57 * | $16.06 | +26.2% | COM | 928298108 |
| PLUG | PLUG POWER INC | 2,165,014 | $26.78M | 0.6% | $12.37 | $3.74 | +230.8% | COM NEW | 72919P202 |
| MANU | MANCHESTER UTD PLC NEW | 1,114,129 | $25.99M | 0.6% | $23.33 | $12.83 | +81.9% | ORD CL A | G5784H106 |
| SBUX | STARBUCKS CORP | 249,894 | $24.79M | 0.5% | $99.20 * | $76.20 | +21.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,187 | $24.24M | 0.5% | $100.92 * | $55.85 | +68.9% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 488,951 | $24.17M | 0.5% | $49.43 | $36.41 | +33.4% | COM | V7780T103 |
| IJR | ISHARES TR | 253,742 | $24.01M | 0.5% | $94.64 | $89.58 | +5.7% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 664,916 | $23.25M | 0.5% | $34.97 * | $26.58 | +19.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 108,289 | $23.21M | 0.5% | $214.30 * | $67.94 | +178.7% | COM | 438516106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,480,100 | $23.14M | 0.5% | $9.33 | $9.80 | -6.0% | COM | P73684113 |
| LLY | LILLY ELI & CO | 59,911 | $21.92M | 0.5% | $365.84 * | $104.16 | +243.0% | COM | 532457108 |
| AVAV | AEROVIRONMENT INC | 249,071 | $21.34M | 0.5% | $85.66 | $70.56 | +21.4% | COM | 008073108 |
| VZ | VERIZON COMMUNICATIONS INC | 535,007 | $21.08M | 0.5% | $39.40 * | $35.33 | -8.9% | COM | 92343V104 |
| WERN | WERNER ENTERPRISES INC | 516,725 | $20.8M | 0.5% | $40.26 | $39.39 | +2.2% | COM | 950755108 |
| PEP | PEPSICO INC | 114,379 | $20.66M | 0.5% | $180.66 * | $82.86 | +97.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 38,449 | $20.38M | 0.4% | $530.18 * | $101.39 | +395.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 615,159 | $20.37M | 0.4% | $33.12 * | $21.89 | +39.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 113,383 | $20.35M | 0.4% | $179.49 * | $73.01 | +116.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 174,832 | $19.28M | 0.4% | $110.30 * | $57.43 | +73.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,406 | $19.1M | 0.4% | $71.95 * | $37.12 | +67.7% | COM | 110122108 |
| IONS | IONIS PHARMACEUTICALS INC | 494,750 | $18.69M | 0.4% | $37.77 | $53.19 | -29.0% | COM | 462222100 |
| ETN | EATON CORP PLC | 118,332 | $18.57M | 0.4% | $156.95 * | $70.82 | +112.9% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 383,769 | $18.45M | 0.4% | $48.07 * | $39.30 | +16.8% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 124,306 | $18.37M | 0.4% | $147.75 * | $85.30 | +66.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 219,567 | $18.36M | 0.4% | $83.60 * | $53.34 | +43.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 53,071 | $18.22M | 0.4% | $343.38 * | $193.43 | +64.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 207,150 | $18M | 0.4% | $86.88 * | $117.58 | -27.8% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 443,036 | $17.42M | 0.4% | $39.31 | $41.19 | — | COM A SIRIUSXM | 531229409 |
| ARRY | ARRAY TECHNOLOGIES INC | 899,719 | $17.39M | 0.4% | $19.33 | $18.36 | +5.3% | COM SHS | 04271T100 |
| ORCL | ORACLE CORP | 212,270 | $17.35M | 0.4% | $81.74 * | $36.14 | +117.9% | COM | 68389X105 |
| WMT | WALMART INC | 122,192 | $17.33M | 0.4% | $141.79 * | $31.68 | +43.8% | COM | 931142103 |
| META | META PLATFORMS INC | 141,310 | $17.01M | 0.4% | $120.34 | $143.78 | -16.9% | CL A | 30303M102 |
| AEIS | ADVANCED ENERGY INDS | 196,537 | $16.86M | 0.4% | $85.78 | $65.93 | +28.7% | COM | 007973100 |
| CVLT | COMMVAULT SYS INC | 266,352 | $16.74M | 0.4% | $62.84 | $41.12 | +52.8% | COM | 204166102 |
| COST | COSTCO WHSL CORP NEW | 36,613 | $16.71M | 0.4% | $456.50 * | $227.58 | +92.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 67,009 | $16.05M | 0.3% | $239.56 * | $103.00 | +121.0% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,858 | $15.86M | 0.3% | $331.33 | $258.33 | +28.3% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 89,619 | $15.58M | 0.3% | $173.84 * | $111.38 | +34.0% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 370,193 | $15.54M | 0.3% | $41.97 | $43.34 | -3.2% | VAN FTSE DEV MKT | 921943858 |
| RHI | ROBERT HALF INTL INC | 208,063 | $15.36M | 0.3% | $73.83 | $37.17 | +98.6% | COM | 770323103 |
| ITRI | ITRON INC | 298,174 | $15.1M | 0.3% | $50.65 | $50.25 | +0.8% | COM | 465741106 |
| LMT | LOCKHEED MARTIN CORP | 30,688 | $14.93M | 0.3% | $486.49 * | $135.46 | +231.0% | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 250,992 | $14.77M | 0.3% | $58.85 | $33.01 | +78.3% | COM | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,737 | $14.72M | 0.3% | $550.69 | $175.83 | +210.4% | COM | 883556102 |
| MKL | MARKEL CORP | 10,974 | $14.46M | 0.3% | $1317.49 | $1192.30 | +10.5% | COM | 570535104 |
| LASR | NLIGHT INC | 1,414,143 | $14.34M | 0.3% | $10.14 | $23.24 | -56.4% | COM | 65487K100 |
| DLR | DIGITAL RLTY TR INC | 142,959 | $14.33M | 0.3% | $100.27 * | $103.69 | -12.8% | COM | 253868103 |
| AMGN | AMGEN INC | 54,524 | $14.32M | 0.3% | $262.64 * | $90.23 | +164.5% | COM | 031162100 |
| CAE | CAE INC | 735,659 | $14.23M | 0.3% | $19.34 | $10.25 | +88.6% | COM | 124765108 |
| MCD | MCDONALDS CORP | 53,981 | $14.23M | 0.3% | $263.53 * | $107.37 | +129.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,545 | $13.64M | 0.3% | $336.53 | $239.78 | +40.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 77,595 | $13.44M | 0.3% | $173.20 * | $191.04 | -15.0% | COM | 31428X106 |
| TGNA | TEGNA INC | 626,108 | $13.27M | 0.3% | $21.19 * | $11.12 | +81.2% | COM | 87901J105 |
| NVDA | NVIDIA CORPORATION | 90,310 | $13.2M | 0.3% | $146.14 * | $17.22 | -15.2% | COM | 67066G104 |
| CYTK | CYTOKINETICS INC | 284,745 | $13.05M | 0.3% | $45.82 | $13.67 | +235.1% | COM NEW | 23282W605 |
| PNC | PNC FINL SVCS GROUP INC | 82,334 | $13M | 0.3% | $157.94 * | $71.21 | +96.5% | COM | 693475105 |
| CCJ | CAMECO CORP | 568,655 | $12.89M | 0.3% | $22.67 | $10.48 | +115.0% | COM | 13321L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,424 | $12.88M | 0.3% | $129.58 | $53.37 | +142.8% | COM | 803607100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,850 | $12.83M | 0.3% | $141.25 | $110.75 | +27.5% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 73,487 | $12.8M | 0.3% | $174.20 | $122.74 | +41.9% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 283,008 | $12.8M | 0.3% | $45.23 * | $40.25 | +0.8% | COM NEW | 172967424 |
| IJH | ISHARES TR | 52,065 | $12.59M | 0.3% | $241.89 * | $45.10 | +7.3% | CORE S&P MCP ETF | 464287507 |
| TENB | TENABLE HLDGS INC | 329,098 | $12.56M | 0.3% | $38.15 | $25.73 | +48.2% | COM | 88025T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,269 | $12.44M | 0.3% | $140.89 * | $110.75 | +14.0% | COM | 459200101 |
| VIAV | VIAVI SOLUTIONS INC | 1,180,376 | $12.41M | 0.3% | $10.51 | $9.10 | +15.5% | COM | 925550105 |
| AMAT | APPLIED MATLS INC | 125,194 | $12.19M | 0.3% | $97.38 * | $44.30 | +114.0% | COM | 038222105 |
| FORM | FORMFACTOR INC | 545,323 | $12.12M | 0.3% | $22.23 | $12.67 | +75.5% | COM | 346375108 |
| MA | MASTERCARD INCORPORATED | 34,741 | $12.08M | 0.3% | $347.73 | $296.91 | +15.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 189,152 | $12.03M | 0.3% | $63.61 * | $37.04 | +56.9% | COM | 191216100 |
| UCTT | ULTRA CLEAN HLDGS INC | 358,128 | $11.87M | 0.3% | $33.15 | $34.52 | -4.0% | COM | 90385V107 |
| CNI | CANADIAN NATL RY CO | 99,001 | $11.77M | 0.3% | $118.88 * | $51.63 | +116.9% | COM | 136375102 |
| ICHR | ICHOR HOLDINGS | 430,898 | $11.56M | 0.3% | $26.82 | $37.05 | -27.6% | SHS | G4740B105 |
| WM | WASTE MGMT INC DEL | 73,181 | $11.48M | 0.3% | $156.88 * | $47.14 | +217.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 51,761 | $11.4M | 0.2% | $220.30 * | $185.11 | +11.0% | COM | 452308109 |
| INTC | INTEL CORP | 425,625 | $11.25M | 0.2% | $26.43 * | $24.44 | +4.3% | COM | 458140100 |
| — | SINCLAIR BROADCAST GROUP INC | 715,201 | $11.09M | 0.2% | $15.51 | $22.23 | — | CL A | 829226109 |
| BX | BLACKSTONE INC | 149,231 | $11.07M | 0.2% | $74.19 * | $66.53 | +1.8% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 215,449 | $10.77M | 0.2% | $49.98 | $41.31 | +19.3% | COM | 595112103 |
| TDTT | FLEXSHARES TR | 456,563 | $10.74M | 0.2% | $23.52 | $25.89 | -9.2% | IBOXX 3R TARGT | 33939L506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 272,828 | $10.56M | 0.2% | $38.71 | $42.37 | -8.6% | NASDAQ CYB ETF | 33734X846 |
| TLS | TELOS CORP MD | 2,040,437 | $10.39M | 0.2% | $5.09 | $21.02 | -75.8% | COM | 87969B101 |
| — | INTRA-CELLULAR THERAPIES INC | 195,057 | $10.32M | 0.2% | $52.92 | $25.86 | — | COM | 46116X101 |
| VOO | VANGUARD INDEX FDS | 28,898 | $10.15M | 0.2% | $351.34 | $341.64 | +2.8% | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 314,317 | $10.04M | 0.2% | $31.94 * | $12.65 | +132.3% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 105,738 | $9.854M | 0.2% | $93.19 * | $48.59 | +71.0% | COM | 126650100 |
| CMI | CUMMINS INC | 40,634 | $9.845M | 0.2% | $242.29 * | $81.88 | +175.5% | COM | 231021106 |
| IWM | ISHARES TR | 55,590 | $9.693M | 0.2% | $174.36 | $194.18 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 35,902 | $9.58M | 0.2% | $266.84 * | $128.76 | +97.9% | SHS CLASS A | G1151C101 |
| SSYS | STRATASYS LTD | 788,854 | $9.356M | 0.2% | $11.86 | $22.16 | -46.5% | SHS | M85548101 |
| ABBV | ABBVIE INC | 57,828 | $9.346M | 0.2% | $161.61 * | $55.12 | +162.7% | COM | 00287Y109 |
| — | FARO TECHNOLOGIES INC | 309,720 | $9.109M | 0.2% | $29.41 | $48.91 | — | COM | 311642102 |
| SNOW | SNOWFLAKE INC | 63,025 | $9.047M | 0.2% | $143.54 | $266.89 | -46.2% | CL A | 833445109 |
| BA | BOEING CO | 47,153 | $8.982M | 0.2% | $190.49 | $192.50 | -1.0% | COM | 097023105 |
| XYL | XYLEM INC | 80,591 | $8.911M | 0.2% | $110.57 * | $31.70 | +236.6% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 70,127 | $8.896M | 0.2% | $126.86 * | $52.34 | +121.0% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 205,051 | $8.823M | 0.2% | $43.03 * | $31.91 | +14.6% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 912,946 | $8.655M | 0.2% | $9.48 | $16.50 | -42.5% | COM SER A | 934423104 |
| GUNR | FLEXSHARES TR | 197,957 | $8.605M | 0.2% | $43.47 | $38.40 | +13.2% | MORNSTAR UPSTR | 33939L407 |
| GD | GENERAL DYNAMICS CORP | 34,368 | $8.527M | 0.2% | $248.11 * | $118.62 | +96.3% | COM | 369550108 |
| DDD | 3-D SYS CORP DEL | 1,137,358 | $8.416M | 0.2% | $7.40 | $15.30 | -51.6% | COM NEW | 88554D205 |
| BND | VANGUARD BD INDEX FDS | 116,054 | $8.337M | 0.2% | $71.84 | $83.26 | -13.7% | TOTAL BND MRKT | 921937835 |
| PRTA | PROTHENA CORP PLC | 137,571 | $8.289M | 0.2% | $60.25 | $29.36 | +105.2% | SHS | G72800108 |
| COP | CONOCOPHILLIPS | 68,635 | $8.099M | 0.2% | $118.00 * | $43.31 | +147.1% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 51,144 | $8.082M | 0.2% | $158.03 * | $74.96 | +99.3% | COM | N6596X109 |
| LOW | LOWES COS INC | 39,845 | $7.939M | 0.2% | $199.24 * | $85.47 | +119.7% | COM | 548661107 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,801 | $7.666M | 0.2% | $175.03 * | $75.72 | +104.5% | COMMON STOCK | 65336K103 |
| VO | VANGUARD INDEX FDS | 37,121 | $7.566M | 0.2% | $203.81 * | $46.62 | +9.3% | MID CAP ETF | 922908629 |
| IAC | IAC INC | 167,764 | $7.449M | 0.2% | $44.40 * | $129.53 | -71.9% | COM NEW | 44891N208 |
| GOOS | CANADA GOOSE HLDGS INC | 416,935 | $7.426M | 0.2% | $17.81 | $17.53 | +1.6% | SHS SUB VTG | 135086106 |
| — | CARA THERAPEUTICS INC | 687,885 | $7.388M | 0.2% | $10.74 | $14.68 | — | COM | 140755109 |
| HP | HELMERICH & PAYNE INC | 146,405 | $7.257M | 0.2% | $49.57 | $63.43 | -21.8% | COM | 423452101 |
| SCZ | ISHARES TR | 128,037 | $7.232M | 0.2% | $56.48 | $70.74 | -20.2% | EAFE SML CP ETF | 464288273 |
| ROG | ROGERS CORP | 59,972 | $7.157M | 0.2% | $119.34 | $132.98 | -10.3% | COM | 775133101 |
| FCX | FREEPORT-MCMORAN INC | 187,385 | $7.121M | 0.2% | $38.00 * | $16.43 | +121.6% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 83,783 | $7.025M | 0.2% | $83.85 * | $34.59 | +117.2% | COM | 370334104 |
| SHEL | SHELL PLC | 123,199 | $7.016M | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 33,785 | $6.996M | 0.2% | $207.07 * | $79.81 | +141.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 87,595 | $6.902M | 0.2% | $78.79 * | $49.46 | +48.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 62,724 | $6.886M | 0.2% | $109.79 * | $43.57 | +137.7% | COM | 002824100 |
| T | AT&T INC | 373,951 | $6.884M | 0.2% | $18.41 * | $13.54 | +14.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 29,467 | $6.829M | 0.1% | $231.75 * | $179.25 | +22.3% | CL A | 21036P108 |
| — | AMYRIS INC | 4,455,673 | $6.817M | 0.1% | $1.53 | $7.14 | — | COM NEW | 03236M200 |
| PLD | PROLOGIS INC. | 59,881 | $6.75M | 0.1% | $112.73 * | $40.01 | +156.3% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,259 | $6.731M | 0.1% | $43.92 | $44.63 | -1.6% | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 99,265 | $6.616M | 0.1% | $66.65 * | $26.25 | +134.2% | CL A | 609207105 |
| — | IMMUNOGEN INC | 1,333,558 | $6.614M | 0.1% | $4.96 | $5.29 | — | COM | 45253H101 |
| PTCT | PTC THERAPEUTICS INC | 172,603 | $6.588M | 0.1% | $38.17 | $39.11 | -2.4% | COM | 69366J200 |
| — | SAGE THERAPEUTICS INC | 171,781 | $6.552M | 0.1% | $38.14 | $43.11 | — | COM | 78667J108 |
| GVA | GRANITE CONSTR INC | 186,569 | $6.543M | 0.1% | $35.07 | $24.23 | +44.7% | COM | 387328107 |
| DVN | DEVON ENERGY CORP NEW | 105,860 | $6.511M | 0.1% | $61.51 * | $26.87 | +102.7% | COM | 25179M103 |
| DY | DYCOM INDS INC | 69,130 | $6.471M | 0.1% | $93.60 | $36.00 | +160.0% | COM | 267475101 |
| MET | METLIFE INC | 88,776 | $6.425M | 0.1% | $72.37 * | $32.80 | +101.1% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 46,813 | $6.403M | 0.1% | $136.78 * | $55.57 | +117.1% | COM | 25278X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,924 | $6.271M | 0.1% | $123.15 | $149.60 | -17.7% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 49,914 | $6.148M | 0.1% | $123.18 | $266.16 | -53.7% | COM | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 146,768 | $6.089M | 0.1% | $41.49 * | $103.88 | -61.0% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 36,550 | $6.039M | 0.1% | $165.22 * | $63.17 | +138.8% | COM | 882508104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 128,436 | $5.95M | 0.1% | $46.33 | $66.19 | -30.0% | COM | 90400D108 |
| NVS | NOVARTIS AG | 64,600 | $5.861M | 0.1% | $90.72 | $67.58 | +34.2% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 68,140 | $5.85M | 0.1% | $85.85 * | $46.68 | +65.5% | COM | 375558103 |
| DEO | DIAGEO PLC | 32,356 | $5.766M | 0.1% | $178.19 | $136.82 | +30.2% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 38,228 | $5.697M | 0.1% | $149.04 * | $99.74 | +34.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 48,498 | $5.645M | 0.1% | $116.39 * | $44.65 | +144.2% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,956 | $5.612M | 0.1% | $208.21 * | $176.09 | +10.9% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 67,289 | $5.489M | 0.1% | $81.57 * | $59.35 | +24.4% | COM | 681919106 |
| CRNC | CERENCE INC | 295,015 | $5.467M | 0.1% | $18.53 | $77.99 | -76.2% | COM | 156727109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,074 | $5.46M | 0.1% | $38.98 | $44.08 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 131,436 | $5.427M | 0.1% | $41.29 * | $33.40 | +14.3% | COM | 949746101 |
| DVY | ISHARES TR | 44,339 | $5.347M | 0.1% | $120.60 | $85.61 | +40.9% | SELECT DIVID ETF | 464287168 |
| BKR | BAKER HUGHES COMPANY | 175,346 | $5.178M | 0.1% | $29.53 * | $14.48 | +90.0% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 50,300 | $5.091M | 0.1% | $101.21 * | $52.03 | +69.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,802 | $5.06M | 0.1% | $24.12 | $29.41 | — | COM | 293792107 |
| KLAC | KLA CORP | 13,306 | $5.017M | 0.1% | $377.03 * | $92.09 | +297.6% | COM NEW | 482480100 |
| — | PARAMOUNT GLOBAL | 296,636 | $5.007M | 0.1% | $16.88 | $27.20 | — | CLASS B COM | 92556H206 |
| SSP | SCRIPPS E W CO OHIO | 378,093 | $4.987M | 0.1% | $13.19 * | $12.66 | -21.7% | CL A NEW | 811054402 |
| IWO | ISHARES TR | 22,996 | $4.933M | 0.1% | $214.52 | $232.24 | -7.6% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 35,243 | $4.918M | 0.1% | $139.54 * | $64.79 | +7.7% | COM | 697435105 |
| — | EDGIO INC | 4,323,820 | $4.886M | 0.1% | $1.13 | $3.47 | — | COM | 53261M104 |
| VTV | VANGUARD INDEX FDS | 34,741 | $4.877M | 0.1% | $140.37 | $119.85 | +17.1% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 34,916 | $4.743M | 0.1% | $135.85 | $100.07 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 91,151 | $4.593M | 0.1% | $50.39 * | $38.01 | +10.9% | COM | 260557103 |
| QCOM | QUALCOMM INC | 41,733 | $4.588M | 0.1% | $109.94 * | $53.66 | +91.4% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 8,348 | $4.555M | 0.1% | $545.58 * | $286.77 | +80.9% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 17,795 | $4.525M | 0.1% | $254.29 * | $100.42 | +140.1% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,058 | $4.516M | 0.1% | $75.19 | $81.58 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| MGM | MGM RESORTS INTERNATIONAL | 132,862 | $4.455M | 0.1% | $33.53 | $18.17 | +84.5% | COM | 552953101 |
| WELL | WELLTOWER INC | 67,829 | $4.446M | 0.1% | $65.55 * | $75.29 | -18.9% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 67,546 | $4.375M | 0.1% | $64.77 | $104.94 | -38.3% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 51,059 | $4.281M | 0.1% | $83.84 * | $40.68 | +80.3% | COM | 30040W108 |
| NEAR | ISHARES U S ETF TR | 86,432 | $4.258M | 0.1% | $49.27 | $50.13 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| TOTL | SSGA ACTIVE ETF TR | 105,815 | $4.237M | 0.1% | $40.04 | $48.65 | -17.7% | SPDR TR TACTIC | 78467V848 |
| IEI | ISHARES TR | 36,699 | $4.216M | 0.1% | $114.89 | $123.67 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| TDS | TELEPHONE & DATA SYS INC | 396,477 | $4.159M | 0.1% | $10.49 | $21.91 | -52.1% | COM NEW | 879433829 |
| XLY | SELECT SECTOR SPDR TR | 32,089 | $4.145M | 0.1% | $129.16 * | $61.08 | +5.7% | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 49,161 | $4.093M | 0.1% | $83.26 * | $54.54 | +46.1% | COM | 808513105 |
| CF | CF INDS HLDGS INC | 47,948 | $4.085M | 0.1% | $85.20 * | $37.70 | +110.8% | COM | 125269100 |
| CRM | SALESFORCE INC | 29,503 | $3.912M | 0.1% | $132.59 | $181.47 | -27.8% | COM | 79466L302 |
| PZZA | PAPA JOHNS INTL INC | 47,227 | $3.887M | 0.1% | $82.31 * | $40.17 | +82.6% | COM | 698813102 |
| RIO | RIO TINTO PLC | 54,536 | $3.883M | 0.1% | $71.20 | $44.53 | +59.9% | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 83,079 | $3.782M | 0.1% | $45.52 * | $33.40 | +25.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 26,843 | $3.758M | 0.1% | $140.00 * | $30.14 | +348.7% | COM | 872590104 |
| CB | CHUBB LIMITED | 16,853 | $3.718M | 0.1% | $220.60 * | $103.57 | +105.3% | COM | H1467J104 |
| IWF | ISHARES TR | 17,326 | $3.712M | 0.1% | $214.24 * | $27.86 | +92.2% | RUS 1000 GRW ETF | 464287614 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,932,777 | $3.692M | 0.1% | $1.91 | $4.76 | -59.9% | COM NEW | 528872302 |
| PSX | PHILLIPS 66 | 35,287 | $3.673M | 0.1% | $104.08 * | $49.36 | +89.2% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 37,328 | $3.666M | 0.1% | $98.21 | $75.78 | +29.6% | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 47,826 | $3.661M | 0.1% | $76.55 | $77.94 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 52,995 | $3.637M | 0.1% | $68.63 * | $26.10 | +3.5% | COM | 26614N102 |
| UFI | UNIFI INC | 419,435 | $3.611M | 0.1% | $8.61 | $19.48 | -55.8% | COM NEW | 904677200 |
| TJX | TJX COS INC NEW | 44,988 | $3.581M | 0.1% | $79.60 * | $45.84 | +66.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,917 | $3.563M | 0.1% | $238.86 * | $117.74 | +89.9% | COM | 053015103 |
| HAS | HASBRO INC | 57,863 | $3.53M | 0.1% | $61.01 * | $45.34 | +17.4% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 42,758 | $3.527M | 0.1% | $82.48 | $83.53 | -1.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,877 | $3.474M | 0.1% | $151.85 | $88.85 | +70.9% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 67,113 | $3.471M | 0.1% | $51.72 | $53.06 | -2.5% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 43,958 | $3.416M | 0.1% | $77.72 * | $74.23 | -4.4% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 34,534 | $3.378M | 0.1% | $97.83 | $58.02 | — | COM | 254709108 |
| NKE | NIKE INC | 28,614 | $3.348M | 0.1% | $117.01 * | $89.12 | +24.5% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,218 | $3.322M | 0.1% | $61.27 * | $36.85 | +50.3% | COM | 744573106 |
| CSX | CSX CORP | 106,407 | $3.296M | 0.1% | $30.98 * | $28.79 | +3.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 83,961 | $3.283M | 0.1% | $39.10 * | $24.77 | +29.5% | COM | 29250N105 |
| — | APTIV PLC | 35,204 | $3.279M | 0.1% | $93.13 | $93.57 | — | SHS | G6095L109 |
| DGRO | ISHARES TR | 64,219 | $3.211M | 0.1% | $50.00 | $43.50 | +14.9% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 48,481 | $3.182M | 0.1% | $65.64 | $64.65 | +1.5% | MSCI EAFE ETF | 464287465 |
| MNA | INDEXIQ ETF TR | 97,209 | $3.084M | 0.1% | $31.73 | $32.07 | -1.1% | IQ MRGR ARB ETF | 45409B800 |
| ENR | ENERGIZER HLDGS INC NEW | 91,067 | $3.055M | 0.1% | $33.55 * | $32.33 | -9.4% | COM | 29272W109 |
| NVO | NOVO-NORDISK A S | 22,397 | $3.031M | 0.1% | $135.34 | $61.57 | +119.8% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 24,273 | $3.021M | 0.1% | $124.44 * | $53.39 | +16.5% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 33,028 | $3.016M | 0.1% | $91.31 | $66.80 | +36.7% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 21,597 | $2.932M | 0.1% | $135.75 * | $68.14 | +77.9% | COM | 494368103 |
| CLX | CLOROX CO DEL | 20,350 | $2.856M | 0.1% | $140.33 * | $88.71 | +42.8% | COM | 189054109 |
| SO | SOUTHERN CO | 39,588 | $2.827M | 0.1% | $71.41 * | $31.04 | +106.3% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 18,288 | $2.742M | 0.1% | $149.96 | $43.68 | +243.3% | COM NEW | 16411R208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 58,920 | $2.73M | 0.1% | $46.33 | $48.32 | -4.1% | ROBO GLB ETF | 301505707 |
| TPC | TUTOR PERINI CORP | 361,142 | $2.727M | 0.1% | $7.55 | $17.05 | -55.7% | COM | 901109108 |
| NFLX | NETFLIX INC | 9,241 | $2.725M | 0.1% | $294.87 * | $35.04 | -15.8% | COM | 64110L106 |
| NWS | NEWS CORP NEW | 144,832 | $2.671M | 0.1% | $18.44 * | $11.55 | +55.7% | CL B | 65249B208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,030 | $2.659M | 0.1% | $83.03 * | $67.47 | +0.5% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 22,796 | $2.634M | 0.1% | $115.56 * | $70.08 | +50.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 27,261 | $2.619M | 0.1% | $96.06 * | $52.38 | +72.8% | COM | 291011104 |
| — | VIMEO INC | 759,531 | $2.605M | 0.1% | $3.43 | $20.85 | — | COMMON STOCK | 92719V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 207,273 | $2.564M | 0.1% | $12.37 | $38.63 | — | COM | 45845P108 |
| NSC | NORFOLK SOUTHN CORP | 10,371 | $2.556M | 0.1% | $246.42 * | $115.86 | +98.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 55,219 | $2.524M | 0.1% | $45.71 * | $21.91 | +64.3% | COM | 02209S103 |
| — | FIBROGEN INC | 154,729 | $2.479M | 0.1% | $16.02 | $40.53 | — | COM | 31572Q808 |
| MGNX | MACROGENICS INC | 366,610 | $2.46M | 0.1% | $6.71 | $20.37 | -67.1% | COM | 556099109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,895 | $2.457M | 0.1% | $102.81 | $109.27 | -5.9% | FTSE SMCAP ETF | 922042718 |
| DGS | WISDOMTREE TR | 55,784 | $2.454M | 0.1% | $43.99 | $40.28 | +9.2% | EMG MKTS SMCAP | 97717W281 |
| TRV | TRAVELERS COMPANIES INC | 13,003 | $2.438M | 0.1% | $187.49 * | $97.99 | +80.8% | COM | 89417E109 |
| MLPA | GLOBAL X FDS | 58,091 | $2.399M | 0.1% | $41.29 | $36.68 | +12.6% | GLBL X MLP ETF | 37954Y343 |
| BP | BP PLC | 68,320 | $2.386M | 0.1% | $34.93 | $34.23 | +2.0% | SPONSORED ADR | 055622104 |
| IXC | ISHARES TR | 60,361 | $2.353M | 0.1% | $38.99 | $26.55 | +46.9% | GLOBAL ENERG ETF | 464287341 |
| DUK | DUKE ENERGY CORP NEW | 22,756 | $2.344M | 0.1% | $102.99 * | $49.71 | +84.0% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 35,683 | $2.341M | 0.1% | $65.61 * | $21.30 | +2.7% | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 14,162 | $2.323M | 0.1% | $164.03 * | $112.13 | +38.9% | COM | 032654105 |
| IEMG | ISHARES INC | 49,406 | $2.307M | 0.1% | $46.70 | $53.50 | -12.7% | CORE MSCI EMKT | 46434G103 |
| — | HESS CORP | 16,216 | $2.3M | 0.1% | $141.82 | $51.79 | — | COM | 42809H107 |
| FLOT | ISHARES TR | 45,669 | $2.299M | 0.1% | $50.33 | $50.75 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,450 | $2.25M | 0.0% | $44.59 | $46.79 | -4.7% | SENIOR LN FD | 33738D309 |
| — | UNILEVER PLC | 44,670 | $2.249M | 0.0% | $50.35 | $54.50 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 21,570 | $2.248M | 0.0% | $104.24 * | $18.55 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 31,521 | $2.245M | 0.0% | $71.22 | $158.48 | -55.2% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 35,759 | $2.22M | 0.0% | $62.08 | $48.18 | — | SPONSORED ADS | 89151E109 |
| SCHA | SCHWAB STRATEGIC TR | 54,676 | $2.215M | 0.0% | $40.51 * | $20.50 | -1.2% | US SML CAP ETF | 808524607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,217 | $2.209M | 0.0% | $104.13 | $137.12 | -24.1% | COM | 874054109 |
| BOTZ | GLOBAL X FDS | 105,806 | $2.174M | 0.0% | $20.55 | $32.76 | -37.3% | RBTCS ARTFL INTE | 37954Y715 |
| TXT | TEXTRON INC | 30,329 | $2.147M | 0.0% | $70.80 | $39.32 | +79.5% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 64,899 | $2.133M | 0.0% | $32.86 * | $40.70 | -21.5% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,403 | $2.129M | 0.0% | $55.44 | $50.87 | +9.0% | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 8,219 | $2.117M | 0.0% | $257.56 * | $129.26 | +89.2% | COM | 773903109 |
| D | DOMINION ENERGY INC | 33,831 | $2.075M | 0.0% | $61.32 * | $51.46 | +2.6% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DEL | 52,715 | $2.063M | 0.0% | $39.13 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| AEP | AMERICAN ELEC PWR CO INC | 21,668 | $2.057M | 0.0% | $94.95 * | $54.55 | +55.3% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 7,682 | $2.039M | 0.0% | $265.41 * | $191.10 | +21.3% | COM | 235851102 |
| ASML | ASML HOLDING N V | 3,731 | $2.039M | 0.0% | $546.40 | $337.47 | +61.9% | N Y REGISTRY SHS | N07059210 |
| TKR | TIMKEN CO | 28,582 | $2.02M | 0.0% | $70.67 | $50.85 | +39.0% | COM | 887389104 |
| GDS | GDS HLDGS LTD | 97,148 | $2.003M | 0.0% | $20.62 | $49.66 | -58.5% | SPONSORED ADS | 36165L108 |
| NWSA | NEWS CORP NEW | 109,364 | $1.99M | 0.0% | $18.20 * | $10.93 | +62.2% | CL A | 65249B109 |
| IWP | ISHARES TR | 23,799 | $1.99M | 0.0% | $83.60 | $84.72 | -1.3% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 39,260 | $1.956M | 0.0% | $49.82 | $52.01 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 7,962 | $1.947M | 0.0% | $244.50 * | $121.85 | +94.9% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 22,223 | $1.944M | 0.0% | $87.47 * | $31.29 | +39.8% | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,874 | $1.922M | 0.0% | $58.48 | $62.43 | -6.3% | INTER TERM TREAS | 92206C706 |
| VIS | VANGUARD WORLD FDS | 10,475 | $1.913M | 0.0% | $182.64 | $127.25 | +43.5% | INDUSTRIAL ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC | 17,389 | $1.896M | 0.0% | $109.06 * | $51.50 | +84.0% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 12,101 | $1.893M | 0.0% | $156.44 * | $55.63 | +164.7% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 11,051 | $1.875M | 0.0% | $169.64 | $150.14 | +13.0% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 35,433 | $1.863M | 0.0% | $52.57 | $61.43 | -14.4% | U.S. MED DVC ETF | 464288810 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,031 | $1.859M | 0.0% | $22.39 | $23.43 | -4.4% | VAR RATE PFD | 46138G870 |
| XAR | SPDR SER TR | 16,771 | $1.846M | 0.0% | $110.05 | $93.44 | +17.8% | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO | 54,814 | $1.844M | 0.0% | $33.64 * | $38.16 | -14.6% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 28,215 | $1.827M | 0.0% | $64.76 | $59.47 | +8.9% | COM NEW | 891160509 |
| — | WESTROCK CO | 51,824 | $1.822M | 0.0% | $35.16 | $28.66 | — | COM | 96145D105 |
| MMM | 3M CO | 14,997 | $1.798M | 0.0% | $119.92 * | $95.63 | -6.2% | COM | 88579Y101 |
| MWA | MUELLER WTR PRODS INC | 166,690 | $1.794M | 0.0% | $10.76 * | $11.19 | -8.1% | COM SER A | 624758108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,130 | $1.711M | 0.0% | $50.13 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 28,860 | $1.67M | 0.0% | $57.88 | $58.97 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 16,600 | $1.651M | 0.0% | $99.46 * | $42.14 | +103.3% | COM | 744320102 |
| DE | DEERE & CO | 3,838 | $1.646M | 0.0% | $428.79 * | $239.41 | +71.7% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 27,522 | $1.639M | 0.0% | $59.57 | $63.75 | -6.6% | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 22,604 | $1.626M | 0.0% | $71.94 * | $32.60 | +106.5% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 16,943 | $1.615M | 0.0% | $95.31 * | $50.75 | +69.3% | COM | 209115104 |
| SDY | SPDR SER TR | 12,762 | $1.597M | 0.0% | $125.11 | $107.65 | +16.2% | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,410 | $1.587M | 0.0% | $86.19 | $87.06 | -1.0% | TT WRLD ST ETF | 922042742 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,831 | $1.563M | 0.0% | $92.85 * | $35.68 | +136.3% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 22,809 | $1.546M | 0.0% | $67.80 | $46.15 | — | SPONSORED ADR | 046353108 |
| DON | WISDOMTREE TR | 37,544 | $1.545M | 0.0% | $41.14 | $32.99 | +24.7% | US MIDCAP DIVID | 97717W505 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,623 | $1.54M | 0.0% | $105.29 | $187.30 | -43.8% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 9,141 | $1.537M | 0.0% | $168.09 * | $117.88 | +38.0% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 28,735 | $1.536M | 0.0% | $53.46 * | $48.31 | +2.6% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 44,701 | $1.529M | 0.0% | $34.20 | $23.57 | +45.1% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 34,050 | $1.526M | 0.0% | $44.81 * | $14.20 | +5.2% | US BRD MKT ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 8,316 | $1.505M | 0.0% | $181.01 * | $59.58 | +187.7% | COM | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 47,061 | $1.493M | 0.0% | $31.73 * | $20.76 | +36.5% | COM | 867224107 |
| MINT | PIMCO ETF TR | 15,110 | $1.491M | 0.0% | $98.65 | $101.47 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| ESPR | ESPERION THERAPEUTICS INC NE | 238,756 | $1.487M | 0.0% | $6.23 | $29.95 | -79.2% | COM | 29664W105 |
| — | LIBERTY MEDIA CORP DEL | 45,106 | $1.474M | 0.0% | $32.67 | $22.64 | — | COM A BRAVES GRP | 531229706 |
| IXN | ISHARES TR | 32,570 | $1.46M | 0.0% | $44.83 | $51.83 | -13.5% | GLOBAL TECH ETF | 464287291 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,996 | $1.458M | 0.0% | $91.13 * | $75.99 | +9.1% | COM | 83088M102 |
| GE | GENERAL ELECTRIC CO | 17,357 | $1.454M | 0.0% | $83.79 * | $61.09 | -15.8% | COM NEW | 369604301 |
| — | SANDY SPRING BANCORP INC | 41,238 | $1.453M | 0.0% | $35.23 | $40.63 | — | COM | 800363103 |
| — | NUVEEN AMT FREE MUN CR INC F | 118,739 | $1.441M | 0.0% | $12.14 | $16.02 | — | COM | 67071L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,801 | $1.439M | 0.0% | $21.23 | $15.23 | +39.4% | UNIT BEN INT | 46428R107 |
| IYW | ISHARES TR | 19,123 | $1.424M | 0.0% | $74.49 | $74.86 | -0.5% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 10,791 | $1.417M | 0.0% | $131.29 | $115.39 | +13.8% | ISHARES BIOTECH | 464287556 |
| NJR | NEW JERSEY RES CORP | 27,981 | $1.388M | 0.0% | $49.62 * | $31.94 | +38.7% | COM | 646025106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,983 | $1.384M | 0.0% | $126.03 * | $61.82 | +98.6% | COM | 03820C105 |
| ZS | ZSCALER INC | 12,299 | $1.376M | 0.0% | $111.90 | $76.37 | +46.5% | COM | 98980G102 |
| GSK | GSK PLC | 38,830 | $1.364M | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| ABBNY | ABB LTD | 44,414 | $1.353M | 0.0% | $30.46 | $29.31 | +3.9% | SPONSORED ADR | 000375204 |
| JNK | SPDR SER TR | 15,031 | $1.353M | 0.0% | $90.00 | $99.61 | -9.6% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 8,881 | $1.347M | 0.0% | $151.65 | $117.45 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 27,148 | $1.344M | 0.0% | $49.49 | $53.79 | -8.0% | TAX EXEMPT BD | 922907746 |
| — | LINDE PLC | 4,085 | $1.333M | 0.0% | $326.21 | $246.51 | — | SHS | G5494J103 |
| NTR | NUTRIEN LTD | 17,823 | $1.302M | 0.0% | $73.03 * | $54.12 | +22.3% | COM | 67077M108 |
| XME | SPDR SER TR | 26,073 | $1.299M | 0.0% | $49.81 | $43.01 | +15.8% | S&P METALS MNG | 78464A755 |
| BKNG | BOOKING HOLDINGS INC | 644 | $1.298M | 0.0% | $2015.66 | $2016.76 | -1.7% | COM | 09857L108 |
| — | ATARA BIOTHERAPEUTICS INC | 393,198 | $1.29M | 0.0% | $3.28 | $14.58 | — | COM | 046513107 |
| BAX | BAXTER INTL INC | 25,066 | $1.278M | 0.0% | $50.97 * | $45.65 | +3.5% | COM | 071813109 |
| BIIB | BIOGEN INC | 4,607 | $1.276M | 0.0% | $276.92 | $299.06 | -7.4% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 2,485 | $1.275M | 0.0% | $512.99 * | $272.67 | +79.8% | COM | 036752103 |
| IWR | ISHARES TR | 18,861 | $1.272M | 0.0% | $67.45 | $70.43 | -4.2% | RUS MID CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 3,823 | $1.267M | 0.0% | $331.37 * | $179.16 | +75.1% | COM | 125523100 |
| KKR | KKR & CO INC | 27,209 | $1.263M | 0.0% | $46.42 * | $25.86 | +75.4% | COM | 48251W104 |
| — | BLACKROCK MUN TARGET TERM TR | 58,980 | $1.256M | 0.0% | $21.29 | $21.48 | — | COM SHS BEN IN | 09257P105 |
| VGT | VANGUARD WORLD FDS | 3,918 | $1.252M | 0.0% | $319.43 * | $39.75 | +0.4% | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 28,432 | $1.247M | 0.0% | $43.87 * | $25.20 | +59.7% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,668 | $1.24M | 0.0% | $337.97 | $214.98 | +54.4% | COM | 573284106 |
| CME | CME GROUP INC | 7,353 | $1.236M | 0.0% | $168.16 * | $157.24 | -4.4% | COM | 12572Q105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,007 | $1.234M | 0.0% | $154.13 | $147.92 | +4.2% | NY ARCA BIOTECH | 33733E203 |
| — | ALTERYX INC | 24,239 | $1.228M | 0.0% | $50.67 | $135.91 | — | COM CL A | 02156B103 |
| ZTS | ZOETIS INC | 8,291 | $1.215M | 0.0% | $146.55 * | $127.38 | +11.4% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 5,317 | $1.214M | 0.0% | $228.40 | $164.30 | — | COM | 723787107 |
| TIP | ISHARES TR | 11,354 | $1.209M | 0.0% | $106.44 | $119.99 | -11.3% | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 32,572 | $1.206M | 0.0% | $37.04 | $56.17 | -34.9% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 12,478 | $1.16M | 0.0% | $92.96 * | $98.84 | -10.7% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 63,959 | $1.156M | 0.0% | $18.08 * | $17.24 | -11.1% | COM | 49456B101 |
| MUB | ISHARES TR | 10,899 | $1.15M | 0.0% | $105.52 | $110.68 | -4.7% | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 25,558 | $1.139M | 0.0% | $44.58 * | $22.74 | +83.4% | COM | 501044101 |
| — | SUNPOWER CORP | 62,475 | $1.126M | 0.0% | $18.03 | $33.45 | — | COM | 867652406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,402 | $1.125M | 0.0% | $50.21 | $55.22 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 24,592 | $1.11M | 0.0% | $45.15 * | $13.10 | +14.9% | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 4,366 | $1.083M | 0.0% | $248.12 * | $195.02 | +20.4% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 27,899 | $1.08M | 0.0% | $38.70 * | $22.29 | +48.8% | COM | 205887102 |
| — | RENALYTIX PLC | 574,781 | $1.075M | 0.0% | $1.87 | $9.44 | — | ADS | 75973T101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,491 | $1.074M | 0.0% | $165.49 * | $134.77 | +17.4% | COM | 571748102 |
| FISV | FISERV INC | 10,620 | $1.073M | 0.0% | $101.07 | $108.52 | -6.9% | COM | 337738108 |
| — | PACWEST BANCORP DEL | 46,675 | $1.071M | 0.0% | $22.95 | $28.83 | — | COM | 695263103 |
| VXF | VANGUARD INDEX FDS | 8,050 | $1.07M | 0.0% | $132.86 | $119.49 | +11.2% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 7,348 | $1.066M | 0.0% | $145.07 | $97.44 | +48.9% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 10,774 | $1.045M | 0.0% | $96.99 | $110.81 | -12.5% | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 7,964 | $1.027M | 0.0% | $128.99 * | $85.72 | +45.2% | COM | 760759100 |
| IYH | ISHARES TR | 3,601 | $1.022M | 0.0% | $283.71 * | $36.54 | +55.3% | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 15,847 | $1.02M | 0.0% | $64.34 | $59.87 | +7.5% | BBG CONV SEC ETF | 78464A359 |
| RY | ROYAL BK CDA SUSTAINABL | 10,646 | $1.001M | 0.0% | $94.02 | $97.18 | -3.3% | COM | 780087102 |
| MCK | MCKESSON CORP | 2,639 | $990K | 0.0% | $375.14 | $160.01 | +131.0% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 39,015 | $965K | 0.0% | $24.73 | $48.13 | -48.6% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,299 | $954K | 0.0% | $102.59 * | $97.44 | +1.3% | COM | 45866F104 |
| — | SMART GLOBAL HLDGS INC | 64,036 | $953K | 0.0% | $14.88 | $25.37 | — | SHS | G8232Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,523 | $945K | 0.0% | $171.07 | $103.75 | +64.9% | COM | 49338L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,244 | $944K | 0.0% | $83.92 * | $29.76 | +153.0% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.0% | $468711.00 | $174909.97 | +168.0% | CL A | 084670108 |
| MTB | M & T BK CORP | 6,447 | $935K | 0.0% | $145.07 * | $146.78 | -10.7% | COM | 55261F104 |
| SHYD | VANECK ETF TRUST | 41,885 | $933K | 0.0% | $22.27 | $24.79 | -10.2% | SHRT HGH YLD MUN | 92189F387 |
| BMO | BANK MONTREAL QUE | 10,100 | $915K | 0.0% | $90.60 * | $83.11 | -4.3% | COM | 063671101 |
| EFG | ISHARES TR | 10,843 | $908K | 0.0% | $83.76 | $81.00 | +3.4% | EAFE GRWTH ETF | 464288885 |
| CTVA | CORTEVA INC | 15,251 | $896K | 0.0% | $58.78 * | $27.97 | +103.2% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 5,965 | $893K | 0.0% | $149.64 * | $99.84 | +46.9% | COM | 00846U101 |
| PFF | ISHARES TR | 28,862 | $881K | 0.0% | $30.53 | $36.81 | -17.1% | PFD AND INCM SEC | 464288687 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,480 | $873K | 0.0% | $159.31 | $140.85 | +13.1% | SHS USD | G50871105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,135 | $870K | 0.0% | $121.88 | $81.47 | +49.3% | COM | 33616C100 |
| OPCH | OPTION CARE HEALTH INC | 28,834 | $868K | 0.0% | $30.09 | $12.69 | +137.1% | COM NEW | 68404L201 |
| DOV | DOVER CORP | 6,403 | $867K | 0.0% | $135.41 * | $63.99 | +104.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 13,749 | $866K | 0.0% | $62.99 * | $51.41 | +16.6% | COM | 674599105 |
| NTAP | NETAPP INC | 14,389 | $864K | 0.0% | $60.06 * | $64.85 | -13.9% | COM | 64110D104 |
| MEOH | METHANEX CORP | 22,801 | $863K | 0.0% | $37.86 | $31.31 | +20.9% | COM | 59151K108 |
| — | BARRICK GOLD CORP | 50,226 | $863K | 0.0% | $17.18 | $18.43 | — | COM | 067901108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,420 | $861K | 0.0% | $134.13 * | $139.55 | -8.6% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 26,649 | $858K | 0.0% | $32.21 * | $17.19 | -6.3% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 4,045 | $857K | 0.0% | $211.88 * | $204.90 | -6.6% | COM | 03027X100 |
| DES | WISDOMTREE TR | 29,777 | $847K | 0.0% | $28.44 | $26.44 | +7.6% | US SMALLCAP DIVD | 97717W604 |
| BHP | BHP GROUP LTD | 13,621 | $845K | 0.0% | $62.05 | $60.23 | +3.0% | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 13,537 | $843K | 0.0% | $62.25 * | $57.39 | -2.3% | CL A | 902494103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,554 | $843K | 0.0% | $79.84 | $48.95 | +63.1% | SPON ADR SER B | 833635105 |
| — | MIX TELEMATICS LTD | 119,456 | $840K | 0.0% | $7.03 | $8.79 | — | SPONSORED ADR | 60688N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,311 | $834K | 0.0% | $37.36 | $39.34 | — | COM | 931427108 |
| VLY | VALLEY NATL BANCORP | 73,657 | $833K | 0.0% | $11.31 | $10.57 | +7.0% | COM | 919794107 |
| VBK | VANGUARD INDEX FDS | 4,143 | $831K | 0.0% | $200.53 | $206.60 | -2.9% | SML CP GRW ETF | 922908595 |
| ITB | ISHARES TR | 13,615 | $825K | 0.0% | $60.60 | $47.77 | +26.9% | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 3,870 | $825K | 0.0% | $213.09 * | $25.17 | +41.1% | GROWTH ETF | 922908736 |
| TRP | TC ENERGY CORP | 20,521 | $818K | 0.0% | $39.86 * | $40.93 | -16.1% | COM | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,912 | $813K | 0.0% | $74.49 | $57.13 | +30.4% | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,949 | $807K | 0.0% | $40.45 * | $41.55 | -14.6% | COM | 136069101 |
| PCAR | PACCAR INC | 8,049 | $797K | 0.0% | $98.97 * | $27.74 | +112.7% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 22,034 | $786K | 0.0% | $35.66 * | $25.10 | +30.0% | COM | 49271V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,950 | $781K | 0.0% | $48.98 * | $47.37 | -12.9% | COM | 064149107 |
| Z | ZILLOW GROUP INC | 24,025 | $774K | 0.0% | $32.21 | $58.32 | -44.8% | CL C CAP STK | 98954M200 |
| IGV | ISHARES TR | 3,015 | $771K | 0.0% | $255.86 * | $56.68 | -9.7% | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 5,925 | $769K | 0.0% | $129.71 * | $54.93 | +115.6% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,959 | $741K | 0.0% | $41.25 * | $21.53 | +84.5% | COM | 14448C104 |
| SNY | SANOFI | 15,261 | $739K | 0.0% | $48.43 | $51.22 | -5.4% | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,837 | $736K | 0.0% | $126.16 | $109.88 | +14.8% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 15,330 | $736K | 0.0% | $47.99 | $54.34 | -11.7% | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 25,052 | $732K | 0.0% | $29.22 * | $19.65 | +34.1% | COM | 69351T106 |
| CHWY | CHEWY INC | 19,689 | $730K | 0.0% | $37.08 | $56.58 | -34.5% | CL A | 16679L109 |
| EXC | EXELON CORP | 16,829 | $727K | 0.0% | $43.23 * | $21.48 | +80.0% | COM | 30161N101 |
| NOW | SERVICENOW INC | 1,872 | $727K | 0.0% | $388.27 * | $97.74 | -20.6% | COM | 81762P102 |
| BWA | BORGWARNER INC | 17,691 | $712K | 0.0% | $40.25 * | $32.64 | +4.2% | COM | 099724106 |
| ACWI | ISHARES TR | 8,386 | $712K | 0.0% | $84.88 | $86.39 | -1.7% | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 3,037 | $703K | 0.0% | $231.57 * | $104.92 | +103.5% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,390 | $687K | 0.0% | $127.51 * | $130.49 | -4.8% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 8,734 | $684K | 0.0% | $78.31 * | $55.27 | +34.9% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 2,128 | $682K | 0.0% | $320.38 | $336.40 | -4.8% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 9,107 | $679K | 0.0% | $74.55 | $65.29 | +14.2% | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 6,274 | $678K | 0.0% | $108.07 | $88.23 | +22.5% | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 795 | $671K | 0.0% | $844.03 * | $31.60 | +78.1% | COM | 67103H107 |
| ACWX | ISHARES TR | 14,705 | $669K | 0.0% | $45.50 | $45.33 | +0.4% | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 3,922 | $669K | 0.0% | $170.57 | $134.19 | +27.1% | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 6,322 | $667K | 0.0% | $105.43 | $120.55 | -12.5% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 54,848 | $651K | 0.0% | $11.87 | $8.22 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FDS | 2,615 | $649K | 0.0% | $248.05 | $204.03 | +21.6% | HEALTH CAR ETF | 92204A504 |
| ALK | ALASKA AIR GROUP INC | 14,980 | $643K | 0.0% | $42.94 | $57.50 | -25.3% | COM | 011659109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,238 | $641K | 0.0% | $20.53 | $22.14 | -7.3% | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 8,309 | $635K | 0.0% | $76.45 * | $69.18 | +1.1% | COM | 871829107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $633K | 0.0% | $210.94 * | $22.54 | +56.0% | 500 GRTH IDX F | 921932505 |
| WAT | WATERS CORP | 1,842 | $631K | 0.0% | $342.58 | $345.82 | -0.9% | COM | 941848103 |
| EOG | EOG RES INC | 4,845 | $628K | 0.0% | $129.53 * | $43.64 | +165.7% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 5,262 | $618K | 0.0% | $117.54 * | $43.70 | +142.4% | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 20,115 | $618K | 0.0% | $30.72 * | $37.14 | -32.0% | COM | 534187109 |
| USB | US BANCORP DEL | 14,158 | $617K | 0.0% | $43.61 * | $32.27 | +17.2% | COM NEW | 902973304 |
| SMH | VANECK ETF TRUST | 3,027 | $614K | 0.0% | $202.97 * | $99.60 | +1.9% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 8,266 | $609K | 0.0% | $73.63 | $88.68 | -17.0% | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,987 | $608K | 0.0% | $152.44 * | $119.55 | +19.3% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,431 | $595K | 0.0% | $244.58 * | $209.82 | +12.2% | SHS | G96629103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,100 | $588K | 0.0% | $48.59 * | $56.05 | -24.4% | CL A | 810186106 |
| BOND | PIMCO ETF TR | 6,485 | $587K | 0.0% | $90.48 | $107.98 | -16.2% | ACTIVE BD ETF | 72201R775 |
| CUBE | CUBESMART | 14,264 | $574K | 0.0% | $40.25 | $29.84 | — | COM | 229663109 |
| WCN | WASTE CONNECTIONS INC | 4,313 | $572K | 0.0% | $132.56 | $88.18 | +47.4% | COM | 94106B101 |
| MSCI | MSCI INC | 1,206 | $561K | 0.0% | $465.17 * | $482.43 | -6.9% | COM | 55354G100 |
| — | CRH PLC | 13,563 | $540K | 0.0% | $39.79 | $39.13 | — | ADR | 12626K203 |
| PNR | PENTAIR PLC | 11,876 | $534K | 0.0% | $44.98 * | $61.12 | -29.1% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,997 | $530K | 0.0% | $265.35 | $229.42 | +15.7% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 11,123 | $525K | 0.0% | $47.20 * | $41.19 | +5.7% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 3,678 | $524K | 0.0% | $142.50 | $66.24 | +114.2% | COM | 74762E102 |
| VALE | VALE S A | 30,779 | $522K | 0.0% | $16.97 | $12.10 | +40.3% | SPONSORED ADS | 91912E105 |
| EMN | EASTMAN CHEM CO | 6,303 | $513K | 0.0% | $81.45 * | $56.78 | +27.5% | COM | 277432100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,006 | $512K | 0.0% | $63.90 | $52.28 | +22.2% | S&P500 LOW VOL | 46138E354 |
| SCHC | SCHWAB STRATEGIC TR | 16,087 | $506K | 0.0% | $31.47 | $33.74 | -6.7% | INTL SCEQT ETF | 808524888 |
| EMBJ | EMBRAER S.A. | 46,315 | $506K | 0.0% | $10.93 | $11.93 | -8.4% | SPONSORED ADS | 29082A107 |
| NWL | NEWELL BRANDS INC | 38,654 | $506K | 0.0% | $13.08 * | $21.88 | -47.6% | COM | 651229106 |
| BCE | BCE INC | 11,428 | $502K | 0.0% | $43.95 * | $35.41 | -1.2% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 1,628 | $502K | 0.0% | $308.26 * | $216.82 | +31.6% | COM | 009158106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,156 | $502K | 0.0% | $44.97 * | $30.40 | -31.7% | CL A | 55826T102 |
| INTU | INTUIT | 1,287 | $501K | 0.0% | $389.34 | $470.25 | -18.9% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,682 | $501K | 0.0% | $88.09 | $201.51 | -56.3% | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 3,417 | $497K | 0.0% | $145.58 * | $119.29 | +18.2% | COM | 278865100 |
| TXNM | PNM RES INC | 10,153 | $495K | 0.0% | $48.79 | $32.96 | +48.0% | COM | 69349H107 |
| MRNA | MODERNA INC | 2,750 | $494K | 0.0% | $179.62 | $202.89 | -11.5% | COM | 60770K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,520 | $491K | 0.0% | $57.61 | $74.68 | -22.9% | CLOUD COMPUTING | 33734X192 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,775 | $490K | 0.0% | $9.12 | $8.68 | +5.1% | SPONSORED ADS | 881624209 |
| PHM | PULTE GROUP INC | 10,766 | $490K | 0.0% | $45.53 * | $35.93 | +23.7% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 1,681 | $489K | 0.0% | $291.05 * | $223.72 | +25.4% | COM | 701094104 |
| XBI | SPDR SER TR | 5,851 | $486K | 0.0% | $83.00 | $98.11 | -15.4% | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,208 | $481K | 0.0% | $77.51 | $92.63 | -16.3% | INT-TERM CORP | 92206C870 |
| LEA | LEAR CORP | 3,799 | $471K | 0.0% | $124.03 * | $165.18 | -30.6% | COM NEW | 521865204 |
| DAN | DANA INC | 30,980 | $469K | 0.0% | $15.13 * | $19.32 | -28.3% | COM | 235825205 |
| — | OUTFRONT MEDIA INC | 28,207 | $468K | 0.0% | $16.58 | $23.12 | — | COM | 69007J106 |
| OPTU | ALTICE USA INC | 101,665 | $468K | 0.0% | $4.60 | $24.83 | -81.5% | CL A | 02156K103 |
| TU | TELUS CORPORATION | 23,900 | $462K | 0.0% | $19.31 | $22.33 | -13.5% | COM | 87971M103 |
| IAU | ISHARES GOLD TR | 13,333 | $461K | 0.0% | $34.59 | $34.52 | +0.2% | ISHARES NEW | 464285204 |
| SR | SPIRE INC | 6,650 | $458K | 0.0% | $68.86 | $65.75 | — | COM | 84857L101 |
| SHW | SHERWIN WILLIAMS CO | 1,921 | $456K | 0.0% | $237.33 * | $217.83 | +6.0% | COM | 824348106 |
| ILCG | ISHARES TR | 9,339 | $455K | 0.0% | $48.68 | $51.59 | -5.6% | MORNINGSTAR GRWT | 464287119 |
| MTUM | ISHARES TR | 3,103 | $453K | 0.0% | $145.91 | $125.18 | +16.6% | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 1,346 | $451K | 0.0% | $334.96 * | $338.58 | -3.5% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 18,530 | $448K | 0.0% | $24.15 * | $7.74 | +152.4% | COM | 680223104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,530 | $447K | 0.0% | $38.74 | $28.88 | +34.2% | DIVERSFD EQT ETF | 46641Q845 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,562 | $443K | 0.0% | $283.78 * | $81.63 | +70.9% | COM | 679580100 |
| ICLR | ICON PLC | 2,276 | $442K | 0.0% | $194.25 | $204.49 | -5.0% | SHS | G4705A100 |
| GXO | GXO LOGISTICS INCORPORATED | 10,350 | $442K | 0.0% | $42.69 | $62.88 | -32.1% | COMMON STOCK | 36262G101 |
| — | KELLOGG CO | 6,143 | $438K | 0.0% | $71.24 * | $47.22 | +27.9% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 14,103 | $437K | 0.0% | $31.00 * | $20.48 | +35.1% | COM NEW | 962166104 |
| — | PIMCO INCOME STRATEGY FD II | 61,770 | $437K | 0.0% | $7.07 | $9.51 | — | COM | 72201J104 |
| MP | MP MATERIALS CORP | 17,875 | $434K | 0.0% | $24.28 | $36.68 | -33.8% | COM CL A | 553368101 |
| CTRA | COTERRA ENERGY INC | 17,608 | $433K | 0.0% | $24.57 * | $18.21 | +20.6% | COM | 127097103 |
| XHB | SPDR SER TR | 7,166 | $432K | 0.0% | $60.32 | $59.96 | +0.6% | S&P HOMEBUILD | 78464A888 |
| TQQQ | PROSHARES TR | 24,960 | $432K | 0.0% | $17.30 * | $31.48 | -72.5% | ULTRAPRO QQQ | 74347X831 |
| — | PHYSICIANS RLTY TR | 29,776 | $431K | 0.0% | $14.47 | $18.19 | — | COM | 71943U104 |
| SONY | SONY GROUP CORPORATION | 5,622 | $429K | 0.0% | $76.28 | $102.93 | -25.9% | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,482 | $428K | 0.0% | $288.78 | $225.88 | +27.8% | COM | 92532F100 |
| WCC | WESCO INTL INC | 3,378 | $423K | 0.0% | $125.20 * | $59.07 | +106.0% | COM | 95082P105 |
| M | MACYS INC | 20,414 | $422K | 0.0% | $20.65 | $32.83 | -37.1% | COM | 55616P104 |
| WMB | WILLIAMS COS INC | 12,808 | $421K | 0.0% | $32.90 * | $21.32 | +35.1% | COM | 969457100 |
| YUM | YUM BRANDS INC | 3,277 | $420K | 0.0% | $128.07 * | $86.67 | +39.5% | COM | 988498101 |
| STT | STATE STR CORP | 5,401 | $419K | 0.0% | $77.57 * | $54.75 | +28.1% | COM | 857477103 |
| JETS | ETF SER SOLUTIONS | 24,272 | $415K | 0.0% | $17.08 | $24.38 | -29.9% | US GLB JETS | 26922A842 |
| PFXF | VANECK ETF TRUST | 24,745 | $413K | 0.0% | $16.71 | $20.36 | -17.9% | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK FLOATING RATE INC | 37,599 | $411K | 0.0% | $10.94 | $13.59 | — | COM | 091941104 |
| AMLP | ALPS ETF TR | 10,781 | $410K | 0.0% | $38.07 | $25.22 | +50.9% | ALERIAN MLP | 00162Q452 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,340 | $407K | 0.0% | $13.41 | $16.90 | -20.7% | CL A COM | 71742Q106 |
| ACM | AECOM | 4,760 | $404K | 0.0% | $84.93 * | $52.21 | +57.8% | COM | 00766T100 |
| CBT | CABOT CORP | 6,000 | $401K | 0.0% | $66.83 * | $29.38 | +113.8% | COM | 127055101 |
| SPFF | GLOBAL X FDS | 42,578 | $401K | 0.0% | $9.42 | $11.04 | -14.8% | GLBX SUPRINC ETF | 37950E333 |
| F | FORD MTR CO DEL | 34,399 | $400K | 0.0% | $11.63 * | $7.84 | +16.8% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 6,293 | $398K | 0.0% | $63.24 * | $47.84 | +23.6% | COM NEW | 026874784 |
| ZG | ZILLOW GROUP INC | 12,705 | $397K | 0.0% | $31.21 | $55.21 | -43.5% | CL A | 98954M101 |
| VCR | VANGUARD WORLD FDS | 1,807 | $396K | 0.0% | $219.02 | $236.33 | -7.3% | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 4,652 | $394K | 0.0% | $84.80 | $88.25 | -3.9% | CORE S&P TTL STK | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP | 5,283 | $394K | 0.0% | $74.61 | $107.85 | -30.8% | COM | 28176E108 |
| VSGX | VANGUARD WORLD FD | 8,003 | $394K | 0.0% | $49.19 | $55.21 | -10.9% | ESG INTL STK ETF | 921910725 |
| — | BROOKLINE BANCORP INC DEL | 27,327 | $387K | 0.0% | $14.15 | $11.00 | — | COM | 11373M107 |
| ROP | ROPER TECHNOLOGIES INC | 892 | $385K | 0.0% | $432.09 | $369.59 | +14.6% | COM | 776696106 |
| ILMN | ILLUMINA INC | 1,905 | $385K | 0.0% | $202.20 * | $321.22 | -38.8% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 4,696 | $385K | 0.0% | $82.01 | $63.69 | +28.8% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 4,347 | $375K | 0.0% | $86.21 * | $50.66 | +66.1% | COM | 21037T109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,133 | $374K | 0.0% | $60.92 | $55.45 | +9.9% | COM | 84790A105 |
| JCI | JOHNSON CTLS INTL PLC | 5,834 | $373K | 0.0% | $64.00 * | $50.99 | +18.9% | SHS | G51502105 |
| EQNR | EQUINOR ASA | 10,321 | $370K | 0.0% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| MKC | MCCORMICK & CO INC | 4,441 | $368K | 0.0% | $82.89 * | $69.21 | +11.7% | COM NON VTG | 579780206 |
| NOK | NOKIA CORP | 78,690 | $365K | 0.0% | $4.64 | $5.55 | -16.4% | SPONSORED ADR | 654902204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,230 | $363K | 0.0% | $14.40 | $17.82 | -19.2% | FINL PFD ETF | 46137V621 |
| CROX | CROCS INC | 3,337 | $362K | 0.0% | $108.43 | $60.70 | +78.6% | COM | 227046109 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $360K | 0.0% | $47.73 | $42.65 | +11.9% | COM | 29670G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,493 | $358K | 0.0% | $47.78 | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| HELE | HELEN OF TROY LTD | 3,205 | $355K | 0.0% | $110.91 | $201.63 | -45.0% | COM | G4388N106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,368 | $353K | 0.0% | $257.75 * | $231.13 | +7.8% | COM NEW | 620076307 |
| HUM | HUMANA INC | 683 | $350K | 0.0% | $512.19 * | $329.17 | +50.6% | COM | 444859102 |
| STAG | STAG INDL INC | 10,820 | $350K | 0.0% | $32.31 | $39.28 | — | COM | 85254J102 |
| AX | AXOS FINANCIAL INC | 9,100 | $348K | 0.0% | $38.22 | $20.33 | +88.0% | COM | 05465C100 |
| XLB | SELECT SECTOR SPDR TR | 4,447 | $345K | 0.0% | $77.68 * | $42.33 | -8.2% | SBI MATERIALS | 81369Y100 |
| CPRT | COPART INC | 5,657 | $344K | 0.0% | $60.89 * | $25.84 | +17.8% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 2,650 | $344K | 0.0% | $129.65 | $121.31 | — | SHS | M2682V108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,573 | $342K | 0.0% | $52.09 | $29.07 | — | COM | 36467J108 |
| SYF | SYNCHRONY FINANCIAL | 10,253 | $337K | 0.0% | $32.86 * | $28.63 | +7.1% | COM | 87165B103 |
| BSV | VANGUARD BD INDEX FDS | 4,466 | $336K | 0.0% | $75.28 | $79.62 | -5.5% | SHORT TRM BOND | 921937827 |
| LNTH | LANTHEUS HLDGS INC | 6,536 | $333K | 0.0% | $50.96 | $26.60 | +91.6% | COM | 516544103 |
| BBIO | BRIDGEBIO PHARMA INC | 43,500 | $331K | 0.0% | $7.62 | $57.11 | -86.7% | COM | 10806X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,369 | $331K | 0.0% | $75.83 * | $64.91 | +10.2% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 1,989 | $330K | 0.0% | $165.71 * | $76.09 | +111.8% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,585 | $325K | 0.0% | $6.42 | $20.61 | -68.8% | CL A | 69608A108 |
| INGR | INGREDION INC | 3,289 | $322K | 0.0% | $97.93 | $70.28 | +39.3% | COM | 457187102 |
| GHC | GRAHAM HLDGS CO | 532 | $321K | 0.0% | $604.21 * | $594.11 | -1.3% | COM CL B | 384637104 |
| — | AMYRIS INC | 1,000,000 | $320K | 0.0% | $0.32 | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| FTNT | FORTINET INC | 6,519 | $319K | 0.0% | $48.89 | $57.74 | -15.3% | COM | 34959E109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $318K | 0.0% | $43.92 | $53.69 | -18.2% | TCW OPPORTUNIS | 33740F805 |
| IWN | ISHARES TR | 2,282 | $316K | 0.0% | $138.67 | $115.74 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,168 | $316K | 0.0% | $145.67 * | $126.22 | -0.9% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,802 | $315K | 0.0% | $46.27 | $40.67 | +13.8% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 1,809 | $314K | 0.0% | $173.51 * | $122.44 | +30.0% | COM | 372460105 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,014 | $313K | 0.0% | $11.18 | $14.05 | -20.4% | PFD ETF | 46138E511 |
| MTRN | MATERION CORP | 3,550 | $311K | 0.0% | $87.51 | $57.50 | +52.2% | COM | 576690101 |
| OGE | OGE ENERGY CORP | 7,807 | $309K | 0.0% | $39.55 | $35.13 | +12.6% | COM | 670837103 |
| DWX | SPDR INDEX SHS FDS | 9,535 | $308K | 0.0% | $32.32 | $32.21 | +0.3% | S&P INTL ETF | 78463X772 |
| IHS | IHS HOLDING LIMITED | 49,670 | $305K | 0.0% | $6.15 | $11.26 | -45.4% | ORD SHS | G4701H109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,569 | $304K | 0.0% | $15.51 | $13.59 | — | SHS | 67075F105 |
| GPN | GLOBAL PMTS INC | 3,053 | $303K | 0.0% | $99.32 * | $127.39 | -24.3% | COM | 37940X102 |
| ENS | ENERSYS | 4,100 | $303K | 0.0% | $73.84 * | $61.15 | +17.5% | COM | 29275Y102 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,357 | $303K | 0.0% | $8.56 | $31.69 | — | COM | 486606106 |
| GFL | GFL ENVIRONMENTAL INC | 10,320 | $302K | 0.0% | $29.23 | $34.39 | -15.3% | SUB VTG SHS | 36168Q104 |
| USFR | WISDOMTREE TR | 5,995 | $301K | 0.0% | $50.27 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMP | AMERIPRISE FINL INC | 966 | $301K | 0.0% | $311.26 * | $251.69 | +18.6% | COM | 03076C106 |
| SUSA | ISHARES TR | 3,638 | $299K | 0.0% | $82.31 | $99.79 | -17.5% | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 2,840 | $299K | 0.0% | $105.34 | $74.42 | +41.5% | RUS MDCP VAL ETF | 464287473 |
| ESGV | VANGUARD WORLD FD | 4,526 | $298K | 0.0% | $65.87 | $83.31 | -21.0% | ESG US STK ETF | 921910733 |
| EQIX | EQUINIX INC | 454 | $297K | 0.0% | $655.03 * | $658.87 | -6.6% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 2,587 | $297K | 0.0% | $114.79 | $117.25 | — | SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 1,977 | $296K | 0.0% | $149.79 | $110.27 | +35.8% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,001 | $296K | 0.0% | $14.10 * | $12.34 | -0.4% | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,569 | $296K | 0.0% | $188.54 * | $172.62 | +6.2% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,053 | $295K | 0.0% | $280.20 * | $280.34 | -5.2% | CL A | 78410G104 |
| — | SUPER MICRO COMPUTER INC | 3,575 | $294K | 0.0% | $82.10 | $21.27 | — | COM | 86800U104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,518 | $292K | 0.0% | $64.67 | $64.37 | +0.5% | COM | 76131D103 |
| OGN | ORGANON & CO | 10,444 | $292K | 0.0% | $27.93 * | $26.87 | -10.2% | COMMON STOCK | 68622V106 |
| XPO | XPO INC | 8,745 | $291K | 0.0% | $33.29 | $34.15 | -2.5% | COM | 983793100 |
| PPG | PPG INDS INC | 2,299 | $289K | 0.0% | $125.73 * | $101.49 | +16.0% | COM | 693506107 |
| — | SYNOVUS FINL CORP | 7,658 | $288K | 0.0% | $37.55 | $33.08 | — | COM NEW | 87161C501 |
| NTRS | NORTHERN TR CORP | 3,247 | $287K | 0.0% | $88.49 * | $62.37 | +28.6% | COM | 665859104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $286K | 0.0% | $46.42 | $34.37 | +35.1% | COM | 866796105 |
| ERIC | ERICSSON | 48,898 | $286K | 0.0% | $5.84 | $10.25 | -43.0% | ADR B SEK 10 | 294821608 |
| IEF | ISHARES TR | 2,974 | $285K | 0.0% | $95.78 | $114.88 | -16.6% | 7-10 YR TRSY BD | 464287440 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $285K | 0.0% | $36.15 | $33.03 | — | COM | 368802104 |
| VDE | VANGUARD WORLD FDS | 2,340 | $284K | 0.0% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| CFG | CITIZENS FINL GROUP INC | 7,124 | $280K | 0.0% | $39.37 * | $33.61 | +2.1% | COM | 174610105 |
| — | LIBERTY GLOBAL PLC | 14,299 | $278K | 0.0% | $19.43 | $24.08 | — | SHS CL C | G5480U120 |
| CCI | CROWN CASTLE INC | 2,038 | $276K | 0.0% | $135.67 * | $135.59 | -15.2% | COM | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 1,043 | $276K | 0.0% | $264.96 | $271.80 | -2.5% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 6,715 | $273K | 0.0% | $40.71 * | $27.05 | +29.6% | COM | 500754106 |
| — | SIRIUS XM HOLDINGS INC | 46,755 | $273K | 0.0% | $5.84 | $5.25 | — | COM | 82968B103 |
| DOCU | DOCUSIGN INC | 4,924 | $273K | 0.0% | $55.42 | $121.33 | -54.3% | COM | 256163106 |
| IWB | ISHARES TR | 1,290 | $272K | 0.0% | $210.52 | $188.54 | +11.7% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 3,839 | $271K | 0.0% | $70.50 * | $35.01 | +0.7% | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 1,116 | $268K | 0.0% | $240.00 * | $218.18 | +7.3% | COM | 40412C101 |
| IQLT | ISHARES TR | 8,209 | $266K | 0.0% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,010 | $264K | 0.0% | $44.00 | $36.05 | +22.1% | S&P500 QUALITY | 46137V241 |
| INFL | LISTED FD TR | 8,400 | $264K | 0.0% | $31.48 | $31.64 | -0.5% | HORIZON KINETICS | 53656F623 |
| OKE | ONEOK INC NEW | 4,022 | $264K | 0.0% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,659 | $263K | 0.0% | $10.26 | $13.05 | — | COM | 670656107 |
| ETSY | ETSY INC | 2,188 | $262K | 0.0% | $119.78 | $102.62 | +16.7% | COM | 29786A106 |
| — | NORDSTROM INC | 16,065 | $259K | 0.0% | $16.14 | $22.60 | — | COM | 655664100 |
| — | HORIZON THERAPEUTICS PUB L | 2,275 | $259K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| IMCG | ISHARES TR | 4,800 | $259K | 0.0% | $53.88 | $62.33 | -13.6% | MRGSTR MD CP GRW | 464288307 |
| WSM | WILLIAMS SONOMA INC | 2,243 | $258K | 0.0% | $114.92 * | $68.74 | -21.1% | COM | 969904101 |
| EEM | ISHARES TR | 6,755 | $256K | 0.0% | $37.90 | $41.30 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $254K | 0.0% | $0.91 | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| SPG | SIMON PPTY GROUP INC NEW | 2,160 | $254K | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,940 | $252K | 0.0% | $11.50 | $8.11 | +41.7% | ADR | 585464100 |
| USMV | ISHARES TR | 3,492 | $252K | 0.0% | $72.10 | $59.34 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE | 898 | $252K | 0.0% | $280.18 * | $247.01 | +0.3% | COM | 74460D109 |
| SHY | ISHARES TR | 3,096 | $251K | 0.0% | $81.17 | $85.22 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,533 | $251K | 0.0% | $163.57 * | $65.27 | +25.3% | MIDCP 400 IDX | 921932885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,764 | $251K | 0.0% | $52.61 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| ICSH | ISHARES TR | 5,000 | $250K | 0.0% | $50.04 | $50.54 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,393 | $250K | 0.0% | $29.81 * | $23.21 | +10.8% | SHS NEW | G0772R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,368 | $248K | 0.0% | $104.84 * | $115.29 | -16.3% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 8,897 | $244K | 0.0% | $27.48 | $26.97 | +1.9% | COM | 447011107 |
| SAN | BANCO SANTANDER S.A. | 82,754 | $244K | 0.0% | $2.95 | $3.50 | -15.8% | ADR | 05964H105 |
| HTO | SJW GROUP | 3,000 | $244K | 0.0% | $81.19 | $71.49 | +13.6% | COM | 784305104 |
| INDA | ISHARES TR | 5,800 | $242K | 0.0% | $41.74 | $32.74 | +27.5% | MSCI INDIA ETF | 46429B598 |
| SCCO | SOUTHERN COPPER CORP | 3,999 | $241K | 0.0% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,436 | $241K | 0.0% | $70.25 * | $60.65 | +7.7% | COM | 595017104 |
| ICLN | ISHARES TR | 12,076 | $240K | 0.0% | $19.85 | $19.74 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| SPSB | SPDR SER TR | 8,100 | $238K | 0.0% | $29.38 | $31.00 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| LIT | GLOBAL X FDS | 4,055 | $238K | 0.0% | $58.62 | $84.20 | -30.4% | LITHIUM BTRY ETF | 37954Y855 |
| DGRW | WISDOMTREE TR | 3,937 | $238K | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| RUN | SUNRUN INC | 9,871 | $237K | 0.0% | $24.02 | $26.69 | -10.0% | COM | 86771W105 |
| ESML | ISHARES TR | 7,207 | $237K | 0.0% | $32.88 | $39.41 | -16.6% | ESG AWARE MSCI | 46435U663 |
| HPQ | HP INC | 8,815 | $237K | 0.0% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 1,745 | $237K | 0.0% | $135.60 * | $115.42 | +9.5% | COM | 020002101 |
| UBS | UBS GROUP AG | 12,641 | $236K | 0.0% | $18.67 | $15.79 | +18.2% | SHS | H42097107 |
| CHD | CHURCH & DWIGHT CO INC | 2,923 | $236K | 0.0% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $235K | 0.0% | $1384.22 * | $31.00 | -10.5% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 278 | $235K | 0.0% | $846.24 | $862.84 | -1.9% | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 5,937 | $234K | 0.0% | $39.41 | $15.14 | +157.8% | COM | 443201108 |
| BRO | BROWN & BROWN INC | 4,046 | $231K | 0.0% | $56.97 | $51.19 | +9.1% | COM | 115236101 |
| JD | JD.COM INC | 4,100 | $230K | 0.0% | $56.13 | $53.12 | +5.7% | SPON ADR CL A | 47215P106 |
| WEN | WENDYS CO | 10,140 | $229K | 0.0% | $22.63 | $17.02 | +33.0% | COM | 95058W100 |
| NUE | NUCOR CORP | 1,716 | $226K | 0.0% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 1,416 | $225K | 0.0% | $158.83 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| FDS | FACTSET RESH SYS INC | 553 | $222K | 0.0% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 1,602 | $222K | 0.0% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| IVW | ISHARES TR | 3,764 | $220K | 0.0% | $58.50 | $54.83 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| ERII | ENERGY RECOVERY INC | 10,725 | $220K | 0.0% | $20.49 | $10.65 | +92.4% | COM | 29270J100 |
| — | HAYNES INTL INC | 4,800 | $219K | 0.0% | $45.69 | $45.69 | — | COM NEW | 420877201 |
| XEL | XCEL ENERGY INC | 3,107 | $218K | 0.0% | $70.12 * | $59.61 | +6.1% | COM | 98389B100 |
| XYZ | BLOCK INC | 3,464 | $218K | 0.0% | $62.83 | $235.10 | -73.3% | CL A | 852234103 |
| BIDU | BAIDU INC | 1,901 | $217K | 0.0% | $114.38 | $196.47 | -41.8% | SPON ADR REP A | 056752108 |
| UAL | UNITED AIRLS HLDGS INC | 5,746 | $217K | 0.0% | $37.70 | $45.99 | -18.0% | COM | 910047109 |
| — | PLAYA HOTELS & RESORTS NV | 33,100 | $216K | 0.0% | $6.53 | $6.11 | — | SHS | N70544106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,124 | $216K | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| EIX | EDISON INTL | 3,378 | $215K | 0.0% | $63.62 * | $53.19 | +4.8% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 1,756 | $215K | 0.0% | $122.15 | $123.46 | -2.6% | COM | 285512109 |
| TEX | TEREX CORP NEW | 5,010 | $214K | 0.0% | $42.72 | $40.27 | +6.1% | COM | 880779103 |
| MAR | MARRIOTT INTL INC NEW | 1,436 | $214K | 0.0% | $148.90 * | $149.19 | -3.2% | CL A | 571903202 |
| SRE | SEMPRA | 1,377 | $213K | 0.0% | $154.54 * | $72.45 | -3.1% | COM | 816851109 |
| ABNB | AIRBNB INC | 2,471 | $211K | 0.0% | $85.50 | $158.59 | -46.1% | COM CL A | 009066101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,993 | $210K | 0.0% | $21.03 | $23.64 | -11.0% | EMERG MKT ALPH | 33737J182 |
| J | JACOBS SOLUTIONS INC | 1,739 | $209K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| IR | INGERSOLL RAND INC | 3,987 | $208K | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| QS | QUANTUMSCAPE CORP | 36,725 | $208K | 0.0% | $5.67 | $32.20 | -82.4% | COM CL A | 74767V109 |
| APA | APA CORPORATION | 4,452 | $208K | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| PRGO | PERRIGO CO PLC | 6,080 | $207K | 0.0% | $34.09 | $35.23 | -3.2% | SHS | G97822103 |
| EBAY | EBAY INC. | 4,973 | $206K | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,431 | $205K | 0.0% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| ADSK | AUTODESK INC | 1,095 | $205K | 0.0% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| GGG | GRACO INC | 3,022 | $203K | 0.0% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| KIM | KIMCO RLTY CORP | 9,589 | $203K | 0.0% | $21.18 * | $18.04 | +1.5% | COM | 49446R109 |
| IUSV | ISHARES TR | 2,870 | $203K | 0.0% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| BXP | BOSTON PROPERTIES INC | 2,964 | $200K | 0.0% | $67.58 * | $65.53 | -13.2% | COM | 101121101 |
| — | SIFY TECHNOLOGIES LTD | 171,805 | $198K | 0.0% | $1.15 | $1.96 | — | SPONSORED ADS | 82655M107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,575 | $194K | 0.0% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| BLMN | BLOOMIN BRANDS INC | 10,150 | $194K | 0.0% | $19.12 * | $18.70 | -6.9% | COM | 094235108 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $179K | 0.0% | $10.51 | $12.66 | — | SH BEN INT | 128117108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $177K | 0.0% | $10.84 | $13.72 | — | COM | 69346J106 |
| — | BLACKROCK CORE BD TR | 17,045 | $177K | 0.0% | $10.38 | $12.27 | — | SHS BEN INT | 09249E101 |
| — | GABELLI EQUITY TR INC | 28,642 | $157K | 0.0% | $5.48 | $5.21 | — | COM | 362397101 |
| CCL | CARNIVAL CORP | 19,267 | $155K | 0.0% | $8.06 | $33.49 | -75.9% | COMMON STOCK | 143658300 |
| — | U S SILICA HLDGS INC | 12,250 | $153K | 0.0% | $12.50 | $11.43 | — | COM | 90346E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,435 | $152K | 0.0% | $12.22 | $28.44 | -57.0% | COM | 28414H103 |
| BHC | BAUSCH HEALTH COS INC | 24,050 | $151K | 0.0% | $6.28 | $17.58 | -64.3% | COM | 071734107 |
| MQ | MARQETA INC | 24,600 | $150K | 0.0% | $6.11 | $22.37 | -72.7% | CLASS A COM | 57142B104 |
| — | UNITI GROUP INC | 26,076 | $144K | 0.0% | $5.53 | $10.73 | — | COM | 91325V108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $138K | 0.0% | $12.28 | $12.03 | — | COM | 27828Y108 |
| GBDC | GOLUB CAP BDC INC | 10,313 | $136K | 0.0% | $13.16 * | $9.62 | -2.2% | COM | 38173M102 |
| VOD | VODAFONE GROUP PLC NEW | 13,126 | $133K | 0.0% | $10.12 | $15.12 | -33.1% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $132K | 0.0% | $10.27 | $12.59 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,577 | $124K | 0.0% | $10.70 | $15.05 | — | COM | 67066X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $123K | 0.0% | $10.66 | $13.35 | -20.1% | SPONSORED ADR | 20441A102 |
| — | FST TR NEW OPPORT MLP & ENE | 18,790 | $114K | 0.0% | $6.05 | $6.05 | — | COM | 33739M100 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $111K | 0.0% | $8.60 | $9.74 | — | COM | 670928100 |
| — | NEW YORK CMNTY BANCORP INC | 11,891 | $102K | 0.0% | $8.60 | $12.07 | — | COM | 649445103 |
| — | CHARGEPOINT HOLDINGS INC | 10,720 | $102K | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $97,085 | 0.0% | $8.36 * | $4.59 | +68.1% | SHS CLASS -A - | G0457F107 |
| — | COMSCORE INC | 77,550 | $89,958 | 0.0% | $1.16 | $3.66 | — | COM | 20564W105 |
| — | LOCAL BOUNTI CORP | 61,000 | $84,790 | 0.0% | $1.39 | $6.39 | — | COMMON STOCK | 53960E106 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $81,031 | 0.0% | $6.28 | $7.64 | -17.8% | COM | 142038108 |
| HLN | HALEON PLC | 10,110 | $80,880 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| PED | PEDEVCO CORP | 65,000 | $71,500 | 0.0% | $1.10 * | $1.61 | -27.6% | COM PAR | 70532Y303 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $63,547 | 0.0% | $1.96 * | $2.66 | -37.1% | COM | 239360100 |
| NXE | NEXGEN ENERGY LTD | 14,000 | $62,020 | 0.0% | $4.43 | $1.28 | +246.7% | COM | 65340P106 |
| — | YAMANA GOLD INC | 10,800 | $59,940 | 0.0% | $5.55 | $4.33 | — | COM | 98462Y100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,050 | $59,291 | 0.0% | $4.22 | $6.84 | -38.3% | COM | 37364X109 |
| MYNAY | MYNARIC AG | 12,625 | $53,517 | 0.0% | $4.24 | $4.24 | — | SPON ADS | 62857X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,251 | $50,630 | 0.0% | $2.63 | $4.87 | — | COM | 003009107 |
| — | GOL LINHAS AEREAS INTELIGENT | 16,650 | $44,456 | 0.0% | $2.67 | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| CRMD | CORMEDIX INC | 10,000 | $42,200 | 0.0% | $4.22 | $4.16 | +1.4% | COM | 21900C308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $39,204 | 0.0% | $3.63 | $4.07 | — | COM SH BEN INT | 36465A109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $30,807 | 0.0% | $2.20 | $2.25 | -2.4% | COM | 64121N109 |
| — | ANGI INC | 13,000 | $30,550 | 0.0% | $2.35 | $2.35 | — | COM CL A NEW | 00183L102 |
| POWW | AMMO INC | 15,000 | $25,950 | 0.0% | $1.73 | $2.67 | -35.3% | COM | 00175J107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $15,750 | 0.0% | $1.05 | $1.51 | -30.5% | COM | 18453H106 |
| WWR | WESTWATER RES INC | 12,500 | $9,875 | 0.0% | $0.79 | $1.30 | -39.1% | COM NEW | 961684206 |
| — | IMEDIA BRANDS INC | 15,000 | $9,600 | 0.0% | $0.64 | $8.07 | — | COM CL A | 452465206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,580 | $2,053 | 0.0% | $0.11 | $8.03 | — | COM | 21833P103 |