Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $5.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,343,789 | $261M | 4.5% | $92.67 | +85.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,309,009 | $217M | 3.8% | $124.41 | +19.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 505,019 | $172M | 3.0% | $81.48 | +277.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 207,871 | $92.15M | 1.6% | $276.90 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 387,714 | $77.11M | 1.3% | $129.48 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 481,975 | $70.1M | 1.2% | $54.01 | +140.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 105,830 | $68.03M | 1.2% | $46.08 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 179,181 | $66.19M | 1.1% | $259.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 500,010 | $65.18M | 1.1% | $121.16 | -5.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 73,023 | $63.34M | 1.1% | $38.15 | +80.2% | COM | 11135F101 |
| XYL | XYLEM INC | 541,794 | $61.02M | 1.1% | $93.75 | +9.3% | COM | 98419M100 |
| MRK | MERCK & CO INC | 479,056 | $55.28M | 1.0% | $48.83 | +114.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 117,234 | $52.25M | 0.9% | $263.26 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 485,066 | $51.45M | 0.9% | $86.67 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 213,050 | $50.6M | 0.9% | $76.78 | +192.3% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 70,195 | $50.44M | 0.9% | $234.81 | +226.5% | COM | 75886F107 |
| GOOG | ALPHABET INC | 410,015 | $49.6M | 0.9% | $107.72 | +6.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 366,319 | $49.41M | 0.9% | $101.62 | — | MSCI USA QLT FCT | 46432F339 |
| BYD | BOYD GAMING CORP | 701,757 | $48.68M | 0.8% | $15.16 | +331.1% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN GROUP | 467,803 | $48.53M | 0.8% | $36.41 | +111.6% | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 654,635 | $47.54M | 0.8% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 147,772 | $45.9M | 0.8% | $116.29 | +137.7% | COM | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 734,244 | $45.61M | 0.8% | $9.17 | +574.4% | COM | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 832,683 | $45.31M | 0.8% | $50.09 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 202,824 | $44.68M | 0.8% | $159.42 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 365,225 | $43.72M | 0.8% | $107.62 | +6.2% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 841,461 | $42.9M | 0.7% | $45.35 | -18.2% | COM | 19247G107 |
| QRVO | QORVO INC | 415,317 | $42.37M | 0.7% | $100.05 | -4.1% | COM | 74736K101 |
| NVDA | NVIDIA CORPORATION | 100,154 | $42.37M | 0.7% | $18.64 | +78.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 809,953 | $41.91M | 0.7% | $26.39 | +72.5% | COM | 17275R102 |
| PRKS | SEAWORLD ENTMT INC | 738,344 | $41.35M | 0.7% | $17.64 | +219.7% | COM | 81282V100 |
| META | META PLATFORMS INC | 142,782 | $40.98M | 0.7% | $143.78 | +70.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 462,559 | $39.5M | 0.7% | $52.92 | +48.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,365 | $37.29M | 0.6% | $224.26 | +45.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 235,783 | $35.78M | 0.6% | $76.97 | +83.6% | COM | 742718109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,190,712 | $35.01M | 0.6% | $16.06 | +43.8% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 195,872 | $34.12M | 0.6% | $110.90 | +40.8% | COM | 025816109 |
| AMBA | AMBARELLA INC | 388,104 | $32.47M | 0.6% | $52.41 | +39.5% | SHS | G037AX101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,139 | $32.15M | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 574,027 | $31.76M | 0.6% | $52.28 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 864,044 | $31.69M | 0.5% | $21.05 | +57.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 756,523 | $31.43M | 0.5% | $27.76 | +32.0% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 165,178 | $31.06M | 0.5% | $155.64 | +21.4% | CL A | 55825T103 |
| GLNG | GOLAR LNG LTD | 1,532,056 | $30.9M | 0.5% | $11.44 | +71.1% | SHS | G9456A100 |
| CGNX | COGNEX CORP | 546,099 | $30.59M | 0.5% | $35.32 | +43.5% | COM | 192422103 |
| — | SEAGEN INC | 157,348 | $30.28M | 0.5% | $175.14 | — | COM | 81181C104 |
| LLY | LILLY ELI & CO | 64,540 | $30.27M | 0.5% | $128.68 | +219.8% | COM | 532457108 |
| — | BLACKROCK INC | 43,215 | $29.87M | 0.5% | $540.26 | — | COM | 09247X101 |
| PLUG | PLUG POWER INC | 2,812,624 | $29.22M | 0.5% | $4.98 | +82.6% | COM NEW | 72919P202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,386,657 | $28.88M | 0.5% | $9.80 | +16.4% | COM | P73684113 |
| CP | CANADIAN PACIFIC KANSAS CITY | 352,469 | $28.47M | 0.5% | $77.51 | 0.0% | COM | 13646K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,578 | $28.39M | 0.5% | $275.35 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 61,958 | $27.4M | 0.5% | $432.57 | — | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE INC | 516,484 | $27.34M | 0.5% | $27.14 | +80.2% | COM | 896239100 |
| IJR | ISHARES TR | 272,478 | $27.15M | 0.5% | $89.15 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 420,797 | $26.91M | 0.5% | $45.23 | +30.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 219,941 | $26.19M | 0.5% | $40.41 | +148.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 261,387 | $25.61M | 0.4% | $58.81 | +56.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 137,627 | $25.49M | 0.4% | $99.09 | +72.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 126,225 | $25.38M | 0.4% | $76.87 | +121.6% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 240,905 | $25M | 0.4% | $44.30 | +101.5% | COM | 754730109 |
| LITE | LUMENTUM HLDGS INC | 438,020 | $24.85M | 0.4% | $76.57 | -34.7% | COM | 55024U109 |
| COST | COSTCO WHSL CORP NEW | 45,400 | $24.44M | 0.4% | $276.22 | +76.4% | COM | 22160K105 |
| AVAV | AEROVIRONMENT INC | 235,667 | $24.1M | 0.4% | $70.56 | +42.7% | COM | 008073108 |
| FDX | FEDEX CORP | 97,001 | $24.05M | 0.4% | $196.82 | +9.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 147,590 | $23.22M | 0.4% | $89.42 | +60.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 111,431 | $23.12M | 0.4% | $71.05 | +147.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 214,099 | $22.96M | 0.4% | $64.96 | +53.3% | COM | 30231G102 |
| ITRI | ITRON INC | 317,921 | $22.92M | 0.4% | $50.96 | +24.1% | COM | 465741106 |
| — | IMMUNOGEN INC | 1,209,923 | $22.83M | 0.4% | $5.29 | — | COM | 45253H101 |
| SBUX | STARBUCKS CORP | 230,204 | $22.8M | 0.4% | $76.20 | +27.6% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 16,439 | $22.74M | 0.4% | $1241.54 | +8.0% | COM | 570535104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,258 | $22.62M | 0.4% | $259.25 | +55.4% | COM | 00724F101 |
| LASR | NLIGHT INC | 1,439,593 | $22.2M | 0.4% | $22.67 | -46.1% | COM | 65487K100 |
| WERN | WERNER ENTERPRISES INC | 489,104 | $21.61M | 0.4% | $39.39 | +14.1% | COM | 950755108 |
| BAC | BANK AMERICA CORP | 753,017 | $21.6M | 0.4% | $23.01 | +15.7% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 362,551 | $21.03M | 0.4% | $39.30 | +43.7% | COM | 517834107 |
| AEIS | ADVANCED ENERGY INDS | 185,875 | $20.72M | 0.4% | $65.93 | +43.3% | COM | 007973100 |
| MANU | MANCHESTER UTD PLC NEW | 840,339 | $20.49M | 0.4% | $12.83 | +61.4% | ORD CL A | G5784H106 |
| CAE | CAE INC | 897,833 | $20.09M | 0.3% | $12.61 | +75.6% | COM | 124765108 |
| CAT | CATERPILLAR INC | 80,324 | $19.76M | 0.3% | $121.80 | +75.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 40,991 | $19.7M | 0.3% | $125.61 | +270.1% | COM | 91324P102 |
| IONS | IONIS PHARMACEUTICALS INC | 478,204 | $19.62M | 0.3% | $53.19 | -27.8% | COM | 462222100 |
| WMT | WALMART INC | 123,875 | $19.47M | 0.3% | $31.89 | +53.5% | COM | 931142103 |
| ARRY | ARRAY TECHNOLOGIES INC | 858,133 | $19.39M | 0.3% | $18.36 | +16.6% | COM SHS | 04271T100 |
| UPS | UNITED PARCEL SERVICE INC | 105,720 | $18.95M | 0.3% | $118.16 | +30.8% | CL B | 911312106 |
| CVLT | COMMVAULT SYS INC | 253,276 | $18.39M | 0.3% | $41.12 | +58.1% | COM | 204166102 |
| VZ | VERIZON COMMUNICATIONS INC | 489,442 | $18.2M | 0.3% | $35.33 | -11.7% | COM | 92343V104 |
| HXL | HEXCEL CORP NEW | 237,391 | $18.05M | 0.3% | $33.01 | +115.9% | COM | 428291108 |
| DIS | DISNEY WALT CO | 201,151 | $17.96M | 0.3% | $117.58 | -21.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,409 | $17.95M | 0.3% | $260.91 | +105.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 189,613 | $17.63M | 0.3% | $69.52 | +15.3% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 121,767 | $17.6M | 0.3% | $44.30 | +176.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 375,957 | $17.36M | 0.3% | $40.54 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,637 | $17.21M | 0.3% | $113.12 | +4.4% | COM | 459200101 |
| TSLA | TESLA INC | 65,015 | $17.02M | 0.3% | $246.86 | -19.0% | COM | 88160R101 |
| CCJ | CAMECO CORP | 541,317 | $16.96M | 0.3% | $10.48 | +166.7% | COM | 13321L108 |
| IJH | ISHARES TR | 64,652 | $16.91M | 0.3% | $221.45 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,474 | $16.83M | 0.3% | $116.49 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 52,159 | $16.82M | 0.3% | $193.43 | +59.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 124,595 | $16.79M | 0.3% | $97.61 | +37.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 42,557 | $16.74M | 0.3% | $310.08 | +19.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 53,359 | $15.92M | 0.3% | $107.37 | +154.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 213,121 | $15.81M | 0.3% | $53.34 | +31.2% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 135,053 | $15.38M | 0.3% | $103.69 | -12.7% | COM | 253868103 |
| ICHR | ICHOR HOLDINGS | 406,606 | $15.25M | 0.3% | $37.05 | -15.8% | SHS | G4740B105 |
| WBD | WARNER BROS DISCOVERY INC | 1,211,760 | $15.2M | 0.3% | $15.90 | -18.4% | COM SER A | 934423104 |
| VV | VANGUARD INDEX FDS | 74,135 | $15.03M | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| RHI | ROBERT HALF INTL INC | 196,553 | $14.78M | 0.3% | $37.17 | +92.0% | COM | 770323103 |
| REGL | PROSHARES TR | 209,119 | $14.69M | 0.3% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| MU | MICRON TECHNOLOGY INC | 229,606 | $14.49M | 0.3% | $42.57 | +49.1% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 30,634 | $14.1M | 0.2% | $135.46 | +218.5% | COM | 539830109 |
| ROG | ROGERS CORP | 86,085 | $13.94M | 0.2% | $136.67 | +16.0% | COM | 775133101 |
| — | LIBERTY MEDIA CORP DEL | 419,915 | $13.78M | 0.2% | $41.19 | — | COM A SIRIUSXM | 531229409 |
| AMGN | AMGEN INC | 61,649 | $13.69M | 0.2% | $105.38 | +102.7% | COM | 031162100 |
| FORM | FORMFACTOR INC | 398,373 | $13.63M | 0.2% | $12.67 | +135.9% | COM | 346375108 |
| TENB | TENABLE HLDGS INC | 309,461 | $13.48M | 0.2% | $25.73 | +58.8% | COM | 88025T102 |
| SSYS | STRATASYS LTD | 747,614 | $13.28M | 0.2% | $22.16 | -29.4% | SHS | M85548101 |
| UCTT | ULTRA CLEAN HLDGS INC | 344,564 | $13.25M | 0.2% | $34.52 | -6.8% | COM | 90385V107 |
| BND | VANGUARD BD INDEX FDS | 181,635 | $13.2M | 0.2% | $79.60 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 278,534 | $12.82M | 0.2% | $40.25 | +6.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 51,146 | $12.79M | 0.2% | $185.11 | +18.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 73,747 | $12.79M | 0.2% | $47.14 | +236.8% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 262,679 | $11.93M | 0.2% | $39.88 | — | NASDAQ CYB ETF | 33734X846 |
| VIAV | VIAVI SOLUTIONS INC | 1,045,454 | $11.84M | 0.2% | $9.10 | +7.5% | COM | 925550105 |
| KO | COCA COLA CO | 196,593 | $11.84M | 0.2% | $37.86 | +51.5% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 96,985 | $11.74M | 0.2% | $51.63 | +117.7% | COM | 136375102 |
| — | INTRA-CELLULAR THERAPIES INC | 184,921 | $11.71M | 0.2% | $25.86 | — | COM | 46116X101 |
| LOW | LOWES COS INC | 51,562 | $11.64M | 0.2% | $111.36 | +77.6% | COM | 548661107 |
| INTC | INTEL CORP | 344,602 | $11.52M | 0.2% | $25.39 | +21.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 104,975 | $11.44M | 0.2% | $66.79 | +51.9% | COM | 002824100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 578,028 | $11.23M | 0.2% | $18.81 | 0.0% | COM | 67401P405 |
| DFAI | DIMENSIONAL ETF TRUST | 409,925 | $11.2M | 0.2% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| GOOS | CANADA GOOSE HLDGS INC | 625,694 | $11.14M | 0.2% | $18.32 | -1.9% | SHS SUB VTG | 135086106 |
| SNOW | SNOWFLAKE INC | 63,262 | $11.13M | 0.2% | $266.89 | -39.1% | CL A | 833445109 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,399 | $10.93M | 0.2% | $53.37 | +141.4% | COM | 803607100 |
| BA | BOEING CO | 51,417 | $10.86M | 0.2% | $193.77 | +7.2% | COM | 097023105 |
| DDD | 3-D SYS CORP DEL | 1,090,935 | $10.83M | 0.2% | $15.30 | -40.2% | COM NEW | 88554D205 |
| GLW | CORNING INC | 309,067 | $10.83M | 0.2% | $12.65 | +141.8% | COM | 219350105 |
| IWM | ISHARES TR | 57,412 | $10.75M | 0.2% | $188.45 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 52,487 | $10.74M | 0.2% | $119.58 | +56.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 34,678 | $10.7M | 0.2% | $131.18 | +113.2% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 50,138 | $10.26M | 0.2% | $74.96 | +125.7% | COM | N6596X109 |
| CRNC | CERENCE INC | 348,530 | $10.19M | 0.2% | $70.19 | -60.9% | COM | 156727109 |
| PANW | PALO ALTO NETWORKS INC | 39,693 | $10.14M | 0.2% | $68.94 | +50.9% | COM | 697435105 |
| IAC | IAC INC | 159,861 | $10.04M | 0.2% | $129.53 | -64.6% | COM NEW | 44891N208 |
| — | M D C HLDGS INC | 213,955 | $10.01M | 0.2% | $46.77 | — | COM | 552676108 |
| BWXT | BWX TECHNOLOGIES INC | 138,756 | $9.931M | 0.2% | $63.73 | 0.0% | COM | 05605H100 |
| DUHP | DIMENSIONAL ETF TRUST | 373,265 | $9.906M | 0.2% | $25.30 | — | US HIGH PROFITAB | 25434V831 |
| SBGI | SINCLAIR INC | 708,898 | $9.797M | 0.2% | $16.51 | 0.0% | CL A | 829242106 |
| PNC | PNC FINL SVCS GROUP INC | 77,242 | $9.729M | 0.2% | $71.21 | +55.1% | COM | 693475105 |
| TGNA | TEGNA INC | 598,923 | $9.727M | 0.2% | $11.12 | +46.5% | COM | 87901J105 |
| CMI | CUMMINS INC | 39,386 | $9.656M | 0.2% | $81.88 | +160.1% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 134,629 | $9.307M | 0.2% | $52.21 | +23.2% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 42,096 | $9.268M | 0.2% | $190.93 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 89,377 | $9.26M | 0.2% | $55.07 | +71.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 124,044 | $9.048M | 0.2% | $34.49 | +98.7% | CL A | 609207105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 320,881 | $9.01M | 0.2% | $24.83 | 0.0% | COM | 227483104 |
| QCOM | QUALCOMM INC | 74,944 | $8.921M | 0.2% | $78.03 | +38.8% | COM | 747525103 |
| PRTA | PROTHENA CORP PLC | 130,459 | $8.908M | 0.2% | $29.36 | +119.7% | SHS | G72800108 |
| WFC | WELLS FARGO CO NEW | 208,112 | $8.882M | 0.2% | $35.05 | +7.4% | COM | 949746101 |
| CYTK | CYTOKINETICS INC | 270,361 | $8.819M | 0.2% | $13.67 | +170.6% | COM NEW | 23282W605 |
| SO | SOUTHERN CO | 125,025 | $8.783M | 0.2% | $54.36 | +20.1% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 76,470 | $8.711M | 0.2% | $102.69 | +1.3% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 216,932 | $8.677M | 0.2% | $19.57 | +87.8% | CL B | 35671D857 |
| — | SAGE THERAPEUTICS INC | 181,988 | $8.557M | 0.1% | $43.02 | — | COM | 78667J108 |
| BDX | BECTON DICKINSON & CO | 32,366 | $8.545M | 0.1% | $163.49 | +48.0% | COM | 075887109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 213,028 | $8.508M | 0.1% | $36.00 | 0.0% | COM | 019330109 |
| HP | HELMERICH & PAYNE INC | 238,041 | $8.439M | 0.1% | $55.19 | -38.2% | COM | 423452101 |
| SCZ | ISHARES TR | 142,162 | $8.385M | 0.1% | $68.55 | — | EAFE SML CP ETF | 464288273 |
| SHEL | SHELL PLC | 138,383 | $8.356M | 0.1% | $56.12 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 70,551 | $8.276M | 0.1% | $52.34 | +104.8% | COM | 91913Y100 |
| DFSV | DIMENSIONAL ETF TRUST | 319,150 | $8.202M | 0.1% | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 171,197 | $8.063M | 0.1% | $42.55 | — | RISNG DIVD ACHIV | 33738R506 |
| GD | GENERAL DYNAMICS CORP | 36,774 | $7.912M | 0.1% | $124.60 | +64.2% | COM | 369550108 |
| PLD | PROLOGIS INC. | 62,970 | $7.722M | 0.1% | $43.36 | +160.2% | COM | 74340W103 |
| GUNR | FLEXSHARES TR | 190,433 | $7.631M | 0.1% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| AUB | ATLANTIC UN BANKSHARES CORP | 290,472 | $7.538M | 0.1% | $25.15 | 0.0% | COM | 04911A107 |
| DY | DYCOM INDS INC | 65,990 | $7.5M | 0.1% | $36.00 | +174.5% | COM | 267475101 |
| MDT | MEDTRONIC PLC | 85,072 | $7.495M | 0.1% | $76.20 | +4.2% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 246,906 | $7.494M | 0.1% | $31.90 | -15.5% | COM | 89832Q109 |
| THRY | THRYV HLDGS INC | 300,445 | $7.391M | 0.1% | $23.26 | 0.0% | COM NEW | 886029206 |
| GVA | GRANITE CONSTR INC | 184,576 | $7.342M | 0.1% | $24.23 | +57.8% | COM | 387328107 |
| VTV | VANGUARD INDEX FDS | 51,427 | $7.308M | 0.1% | $127.09 | — | VALUE ETF | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 389,189 | $7.231M | 0.1% | $18.58 | — | COM | 014491104 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,273 | $7.207M | 0.1% | $78.83 | +88.1% | COMMON STOCK | 65336K103 |
| PRAA | PRA GROUP INC | 313,405 | $7.161M | 0.1% | $27.70 | 0.0% | COM | 69354N106 |
| SLB | SCHLUMBERGER LTD | 145,426 | $7.143M | 0.1% | $45.30 | -1.7% | COM STK | 806857108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,173 | $7.037M | 0.1% | $149.39 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 85,749 | $6.96M | 0.1% | $75.43 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 142,774 | $6.902M | 0.1% | $32.57 | +39.6% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 87,986 | $6.778M | 0.1% | $49.84 | +46.3% | COM | 194162103 |
| CRM | SALESFORCE INC | 32,084 | $6.778M | 0.1% | $181.33 | +11.2% | COM | 79466L302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 614,032 | $6.681M | 0.1% | $10.25 | +0.2% | COM | 535219109 |
| PTCT | PTC THERAPEUTICS INC | 164,000 | $6.67M | 0.1% | $39.11 | +25.1% | COM | 69366J200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,325 | $6.665M | 0.1% | $161.61 | +25.8% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 109,990 | $6.575M | 0.1% | $49.43 | -2.6% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 26,500 | $6.522M | 0.1% | $179.92 | +23.8% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 67,450 | $6.418M | 0.1% | $59.35 | +43.0% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 35,630 | $6.414M | 0.1% | $63.17 | +151.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 83,225 | $6.383M | 0.1% | $34.59 | +124.1% | COM | 370334104 |
| T | AT&T INC | 397,733 | $6.344M | 0.1% | $13.64 | +8.4% | COM | 00206R102 |
| KLAC | KLA CORP | 13,005 | $6.308M | 0.1% | $96.02 | +324.7% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 62,505 | $6.307M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 114,734 | $6.111M | 0.1% | $39.60 | +14.3% | COM | 260557103 |
| IEF | ISHARES TR | 62,366 | $6.025M | 0.1% | $99.28 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,606 | $5.923M | 0.1% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 24,573 | $5.897M | 0.1% | $205.61 | +1.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 60,396 | $5.896M | 0.1% | $57.67 | +46.5% | COM | 718172109 |
| MTCH | MATCH GROUP INC NEW | 140,029 | $5.86M | 0.1% | $103.88 | -65.6% | COM | 57667L107 |
| FANG | DIAMONDBACK ENERGY INC | 44,368 | $5.828M | 0.1% | $55.57 | +117.7% | COM | 25278X109 |
| MET | METLIFE INC | 102,904 | $5.817M | 0.1% | $35.50 | +44.3% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 14,264 | $5.809M | 0.1% | $314.23 | — | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 352,400 | $5.762M | 0.1% | $16.32 | -1.0% | COM CL A | 093712107 |
| XLY | SELECT SECTOR SPDR TR | 33,775 | $5.735M | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| UFI | UNIFI INC | 704,686 | $5.687M | 0.1% | $14.91 | -47.4% | COM NEW | 904677200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,196 | $5.683M | 0.1% | $66.19 | -29.9% | COM | 90400D108 |
| MGM | MGM RESORTS INTERNATIONAL | 128,380 | $5.638M | 0.1% | $18.17 | +135.1% | COM | 552953101 |
| BKR | BAKER HUGHES COMPANY | 178,200 | $5.633M | 0.1% | $14.65 | +87.0% | CL A | 05722G100 |
| DEO | DIAGEO PLC | 32,184 | $5.583M | 0.1% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| VICR | VICOR CORP | 100,803 | $5.443M | 0.1% | $49.35 | 0.0% | COM | 925815102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,513 | $5.386M | 0.1% | $176.51 | +2.5% | COM | 502431109 |
| TOTL | SSGA ACTIVE ETF TR | 131,877 | $5.348M | 0.1% | $47.10 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 39,860 | $5.291M | 0.1% | $104.29 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 92,800 | $5.26M | 0.1% | $54.27 | -7.0% | COM | 808513105 |
| TGT | TARGET CORP | 39,708 | $5.238M | 0.1% | $101.29 | +33.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 57,750 | $5.22M | 0.1% | $67.07 | +19.4% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,013 | $5.197M | 0.1% | $73.04 | +1.1% | COM | 595017104 |
| DFAE | DIMENSIONAL ETF TRUST | 220,990 | $5.184M | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| IEI | ISHARES TR | 44,010 | $5.073M | 0.1% | $122.53 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 43,302 | $5.049M | 0.1% | $44.65 | +146.2% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,533 | $4.994M | 0.1% | $29.41 | — | COM | 293792107 |
| IWF | ISHARES TR | 18,117 | $4.985M | 0.1% | $116.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | FARO TECHNOLOGIES INC | 307,679 | $4.984M | 0.1% | $48.66 | — | COM | 311642102 |
| WELL | WELLTOWER INC | 61,171 | $4.948M | 0.1% | $75.29 | -3.5% | COM | 95040Q104 |
| TLS | TELOS CORP MD | 1,932,710 | $4.948M | 0.1% | $20.84 | -88.6% | COM | 87969B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,865 | $4.929M | 0.1% | $141.31 | 0.0% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 82,723 | $4.864M | 0.1% | $56.42 | +1.6% | COM | 674599105 |
| NEAR | ISHARES U S ETF TR | 96,910 | $4.818M | 0.1% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| GILD | GILEAD SCIENCES INC | 62,482 | $4.815M | 0.1% | $46.68 | +55.5% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 72,739 | $4.734M | 0.1% | $63.91 | — | COMMUNICATION | 81369Y852 |
| — | ACTIVISION BLIZZARD INC | 56,083 | $4.728M | 0.1% | $80.19 | — | COM | 00507V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,993,627 | $4.565M | 0.1% | $4.71 | -43.6% | COM NEW | 528872302 |
| IPI | INTREPID POTASH INC | 196,063 | $4.449M | 0.1% | $22.62 | 0.0% | COM | 46121Y201 |
| DD | DUPONT DE NEMOURS INC | 62,190 | $4.443M | 0.1% | $26.27 | +3.5% | COM | 26614N102 |
| — | AMYRIS INC | 4,258,411 | $4.386M | 0.1% | $7.08 | — | COM NEW | 03236M200 |
| EXE | CHESAPEAKE ENERGY CORP | 52,383 | $4.383M | 0.1% | $73.57 | 0.0% | COM | 165167735 |
| DVY | ISHARES TR | 38,462 | $4.358M | 0.1% | $83.69 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 37,154 | $4.341M | 0.1% | $64.44 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 24,497 | $4.259M | 0.1% | $104.37 | — | TECHNOLOGY | 81369Y803 |
| — | PARAMOUNT GLOBAL | 267,385 | $4.254M | 0.1% | $27.20 | — | CLASS B COM | 92556H206 |
| EOG | EOG RES INC | 36,991 | $4.233M | 0.1% | $97.57 | +7.0% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,947 | $4.215M | 0.1% | $97.47 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 38,180 | $4.098M | 0.1% | $65.65 | — | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC | 62,930 | $4.076M | 0.1% | $45.69 | +13.8% | COM | 418056107 |
| CSX | CSX CORP | 118,217 | $4.031M | 0.1% | $28.93 | +5.2% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 84,037 | $3.995M | 0.1% | $39.61 | -9.4% | COM NEW | 247361702 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 484,653 | $3.955M | 0.1% | $7.28 | 0.0% | SHS NEW | M2R51X116 |
| VXUS | VANGUARD STAR FDS | 68,681 | $3.852M | 0.1% | $52.91 | — | VG TL INTL STK F | 921909768 |
| HCKT | HACKETT GROUP INC | 171,367 | $3.83M | 0.1% | $19.58 | 0.0% | COM | 404609109 |
| TJX | TJX COS INC NEW | 45,159 | $3.829M | 0.1% | $45.84 | +66.1% | COM | 872540109 |
| MGNX | MACROGENICS INC | 709,903 | $3.798M | 0.1% | $13.50 | -54.3% | COM | 556099109 |
| — | EDGIO INC | 5,613,562 | $3.784M | 0.1% | $2.85 | — | COM | 53261M104 |
| EQR | EQUITY RESIDENTIAL | 57,150 | $3.77M | 0.1% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| TDS | TELEPHONE & DATA SYS INC | 450,138 | $3.705M | 0.1% | $20.53 | -58.7% | COM NEW | 879433829 |
| NOC | NORTHROP GRUMMAN CORP | 8,121 | $3.701M | 0.1% | $286.77 | +51.3% | COM | 666807102 |
| IJT | ISHARES TR | 31,703 | $3.644M | 0.1% | $118.43 | — | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 20,752 | $3.604M | 0.1% | $124.21 | +35.0% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 22,161 | $3.586M | 0.1% | $79.42 | — | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 50,408 | $3.575M | 0.1% | $40.68 | +62.3% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 25,687 | $3.568M | 0.1% | $30.14 | +349.8% | COM | 872590104 |
| PZZA | PAPA JOHNS INTL INC | 47,623 | $3.516M | 0.1% | $40.74 | +63.4% | COM | 698813102 |
| VNQ | VANGUARD INDEX FDS | 41,763 | $3.49M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,290 | $3.482M | 0.1% | $29.19 | — | COM CL A | 848574109 |
| ED | CONSOLIDATED EDISON INC | 37,767 | $3.414M | 0.1% | $70.77 | +23.3% | COM | 209115104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 58,301 | $3.414M | 0.1% | $45.38 | — | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 7,708 | $3.395M | 0.1% | $35.04 | +5.1% | COM | 64110L106 |
| EFA | ISHARES TR | 46,721 | $3.387M | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 17,386 | $3.387M | 0.1% | $123.97 | +42.7% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 116,121 | $3.337M | 0.1% | $32.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| NSC | NORFOLK SOUTHN CORP | 14,714 | $3.336M | 0.1% | $160.39 | +24.9% | COM | 655844108 |
| PSX | PHILLIPS 66 | 34,942 | $3.333M | 0.1% | $49.36 | +79.4% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 46,867 | $3.329M | 0.1% | $65.31 | — | US MID-CAP ETF | 808524508 |
| — | APTIV PLC | 32,479 | $3.316M | 0.1% | $93.57 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 74,372 | $3.311M | 0.1% | $33.68 | +18.5% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 38,699 | $3.258M | 0.1% | $66.08 | +21.0% | COM | 025537101 |
| DGRO | ISHARES TR | 63,120 | $3.253M | 0.1% | $42.73 | — | CORE DIV GRWTH | 46434V621 |
| RIO | RIO TINTO PLC | 50,934 | $3.252M | 0.1% | $43.83 | — | SPONSORED ADR | 767204100 |
| SSP | SCRIPPS E W CO OHIO | 348,893 | $3.192M | 0.1% | $12.66 | -49.9% | CL A NEW | 811054402 |
| CB | CHUBB LIMITED | 16,494 | $3.176M | 0.1% | $103.57 | +83.3% | COM | H1467J104 |
| — | TOTALENERGIES SE | 54,722 | $3.154M | 0.1% | $52.32 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 84,164 | $3.127M | 0.1% | $24.77 | +29.5% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,752 | $3.115M | 0.1% | $36.85 | +55.0% | COM | 744573106 |
| KR | KROGER CO | 65,646 | $3.085M | 0.1% | $36.30 | +24.0% | COM | 501044101 |
| NKE | NIKE INC | 27,932 | $3.083M | 0.1% | $89.12 | +24.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 46,048 | $3.073M | 0.1% | $128.98 | -47.3% | COM | 70450Y103 |
| — | VIMEO INC | 745,239 | $3.07M | 0.1% | $20.85 | — | COMMON STOCK | 92719V100 |
| KMB | KIMBERLY-CLARK CORP | 21,846 | $3.016M | 0.1% | $69.49 | +81.0% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 42,952 | $2.982M | 0.1% | $38.43 | +70.6% | COM | 125269100 |
| IWO | ISHARES TR | 12,201 | $2.961M | 0.1% | $226.52 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 30,878 | $2.936M | 0.1% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,924 | $2.932M | 0.1% | $137.12 | -4.6% | COM | 874054109 |
| RY | ROYAL BK CDA | 30,370 | $2.901M | 0.1% | $96.06 | -0.6% | COM | 780087102 |
| ENR | ENERGIZER HLDGS INC NEW | 85,576 | $2.874M | 0.0% | $32.33 | -8.6% | COM | 29272W109 |
| ROK | ROCKWELL AUTOMATION INC | 8,705 | $2.868M | 0.0% | $137.39 | +100.8% | COM | 773903109 |
| QDEL | QUIDELORTHO CORP | 34,431 | $2.853M | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| PAYX | PAYCHEX INC | 25,322 | $2.833M | 0.0% | $74.02 | +36.5% | COM | 704326107 |
| IEMG | ISHARES INC | 56,571 | $2.788M | 0.0% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| NWS | NEWS CORP NEW | 140,285 | $2.766M | 0.0% | $11.55 | +55.5% | CL B | 65249B208 |
| NFE | NEW FORTRESS ENERGY INC | 101,051 | $2.706M | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| — | PIONEER NAT RES CO | 12,918 | $2.676M | 0.0% | $190.59 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 15,529 | $2.674M | 0.0% | $145.22 | +15.8% | CL A | 98978V103 |
| MWA | MUELLER WTR PRODS INC | 163,950 | $2.661M | 0.0% | $11.19 | +22.4% | COM SER A | 624758108 |
| MLPA | GLOBAL X FDS | 60,816 | $2.611M | 0.0% | $35.60 | — | GLBL X MLP ETF | 37954Y343 |
| ASML | ASML HOLDING N V | 3,601 | $2.61M | 0.0% | $344.50 | — | N Y REGISTRY SHS | N07059210 |
| TKR | TIMKEN CO | 28,357 | $2.596M | 0.0% | $50.85 | +55.1% | COM | 887389104 |
| VOX | VANGUARD WORLD FDS | 24,344 | $2.588M | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 28,798 | $2.584M | 0.0% | $57.50 | +48.1% | COM NEW | 26441C204 |
| SMP | STANDARD MTR PRODS INC | 68,790 | $2.581M | 0.0% | $36.48 | 0.0% | COM | 853666105 |
| CLX | CLOROX CO DEL | 16,209 | $2.578M | 0.0% | $88.71 | +66.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 56,593 | $2.564M | 0.0% | $23.49 | +55.7% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,027 | $2.544M | 0.0% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,637 | $2.538M | 0.0% | $67.47 | +12.6% | SHS - A - | N53745100 |
| CASS | CASS INFORMATION SYS INC | 65,168 | $2.527M | 0.0% | $36.40 | 0.0% | COM | 14808P109 |
| DGS | WISDOMTREE TR | 54,259 | $2.525M | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| SCHA | SCHWAB STRATEGIC TR | 56,989 | $2.496M | 0.0% | $58.47 | — | US SML CAP ETF | 808524607 |
| LNG | CHENIERE ENERGY INC | 16,360 | $2.493M | 0.0% | $43.68 | +238.9% | COM NEW | 16411R208 |
| MMM | 3M CO | 24,783 | $2.481M | 0.0% | $86.58 | -10.4% | COM | 88579Y101 |
| TPC | TUTOR PERINI CORP | 345,960 | $2.474M | 0.0% | $17.05 | -65.0% | COM | 901109108 |
| TDW | TIDEWATER INC NEW | 44,460 | $2.465M | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| VTEB | VANGUARD MUN BD FDS | 49,076 | $2.465M | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 69,528 | $2.454M | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| — | RENALYTIX PLC | 839,322 | $2.451M | 0.0% | $7.25 | — | ADS | 75973T101 |
| IXC | ISHARES TR | 64,211 | $2.39M | 0.0% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| IXUS | ISHARES TR | 38,057 | $2.383M | 0.0% | $59.01 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,079 | $2.362M | 0.0% | $181.31 | -23.1% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 135,590 | $2.335M | 0.0% | $15.95 | -7.3% | COM | 49456B101 |
| — | UNILEVER PLC | 44,699 | $2.33M | 0.0% | $54.50 | — | SPON ADR NEW | 904767704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 106,055 | $2.33M | 0.0% | $21.85 | — | CBOE VEST RISING | 33738D879 |
| WAT | WATERS CORP | 8,697 | $2.318M | 0.0% | $292.74 | -4.9% | COM | 941848103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,045 | $2.286M | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 23,561 | $2.277M | 0.0% | $112.45 | — | RUS MD CP GR ETF | 464287481 |
| FBNC | FIRST BANCORP N C | 75,592 | $2.249M | 0.0% | $29.66 | 0.0% | COM | 318910106 |
| SYK | STRYKER CORPORATION | 7,320 | $2.233M | 0.0% | $121.85 | +130.9% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,789 | $2.217M | 0.0% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| — | INTERCEPT PHARMACEUTICALS IN | 200,119 | $2.213M | 0.0% | $38.63 | — | COM | 45845P108 |
| PGR | PROGRESSIVE CORP | 16,457 | $2.178M | 0.0% | $98.28 | +24.7% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 10,534 | $2.165M | 0.0% | $133.21 | — | INDUSTRIAL ETF | 92204A603 |
| GNTX | GENTEX CORP | 73,309 | $2.145M | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| GE | GENERAL ELECTRIC CO | 19,288 | $2.119M | 0.0% | $61.96 | +28.8% | COM NEW | 369604301 |
| BELFB | BEL FUSE INC | 36,785 | $2.112M | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| NWSA | NEWS CORP NEW | 106,989 | $2.086M | 0.0% | $10.93 | +62.7% | CL A | 65249B109 |
| IYW | ISHARES TR | 19,023 | $2.071M | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 39,802 | $2.061M | 0.0% | $50.74 | -6.2% | COM | 25746U109 |
| TXT | TEXTRON INC | 30,379 | $2.055M | 0.0% | $39.32 | +67.3% | COM | 883203101 |
| CARR | CARRIER GLOBAL CORPORATION | 41,201 | $2.048M | 0.0% | $33.39 | +27.3% | COM | 14448C104 |
| — | HESS CORP | 14,999 | $2.039M | 0.0% | $51.79 | — | COM | 42809H107 |
| ZS | ZSCALER INC | 13,850 | $2.026M | 0.0% | $81.33 | +50.1% | COM | 98980G102 |
| IXN | ISHARES TR | 32,570 | $2.026M | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| SYY | SYSCO CORP | 27,115 | $2.012M | 0.0% | $68.83 | -0.4% | COM | 871829107 |
| GM | GENERAL MTRS CO | 52,073 | $2.008M | 0.0% | $38.16 | -11.9% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 11,150 | $1.988M | 0.0% | $146.55 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 35,046 | $1.979M | 0.0% | $98.19 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SER TR | 16,121 | $1.959M | 0.0% | $94.40 | — | AEROSPACE DEF | 78464A631 |
| TROW | PRICE T ROWE GROUP INC | 17,254 | $1.933M | 0.0% | $52.13 | +85.0% | COM | 74144T108 |
| — | CARA THERAPEUTICS INC | 672,440 | $1.903M | 0.0% | $14.68 | — | COM | 140755109 |
| USB | US BANCORP DEL | 57,158 | $1.888M | 0.0% | $30.01 | -5.3% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 21,087 | $1.877M | 0.0% | $70.08 | +15.1% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 17,127 | $1.873M | 0.0% | $98.19 | -2.3% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 25,404 | $1.818M | 0.0% | $48.58 | — | SPONSORED ADR | 046353108 |
| LEN | LENNAR CORP | 14,427 | $1.808M | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 4,045 | $1.802M | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,410 | $1.785M | 0.0% | $85.98 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 657 | $1.774M | 0.0% | $2020.82 | +28.6% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,821 | $1.764M | 0.0% | $225.69 | +72.1% | COM | 573284106 |
| IBB | ISHARES TR | 13,813 | $1.754M | 0.0% | $150.11 | — | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 33,847 | $1.75M | 0.0% | $50.46 | — | US BRD MKT ETF | 808524102 |
| BWA | BORGWARNER INC | 35,635 | $1.743M | 0.0% | $36.18 | +9.6% | COM | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 12,268 | $1.724M | 0.0% | $56.95 | +130.0% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1.724M | 0.0% | $75.99 | +27.3% | COM | 83088M102 |
| IWD | ISHARES TR | 10,772 | $1.7M | 0.0% | $124.85 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 8,879 | $1.698M | 0.0% | $117.88 | +46.5% | SHS | G8994E103 |
| — | SMART GLOBAL HLDGS INC | 58,328 | $1.692M | 0.0% | $25.37 | — | SHS | G8232Y101 |
| FISV | FISERV INC | 13,346 | $1.684M | 0.0% | $110.10 | +6.9% | COM | 337738108 |
| MNA | INDEXIQ ETF TR | 53,803 | $1.679M | 0.0% | $32.08 | — | IQ MRGR ARB ETF | 45409B800 |
| BAX | BAXTER INTL INC | 36,777 | $1.676M | 0.0% | $43.70 | -6.7% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,027 | $1.661M | 0.0% | $141.36 | +2.5% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT | 26,384 | $1.636M | 0.0% | $59.47 | +1.2% | COM NEW | 891160509 |
| IGSB | ISHARES TR | 32,293 | $1.62M | 0.0% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| CTVA | CORTEVA INC | 28,148 | $1.613M | 0.0% | $41.13 | +37.7% | COM | 22052L104 |
| DE | DEERE & CO | 3,978 | $1.612M | 0.0% | $244.38 | +50.5% | COM | 244199105 |
| THG | HANOVER INS GROUP INC | 14,226 | $1.608M | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| LIN | LINDE PLC | 4,203 | $1.602M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| AFL | AFLAC INC | 22,928 | $1.6M | 0.0% | $32.94 | +91.9% | COM | 001055102 |
| ACWI | ISHARES TR | 16,594 | $1.592M | 0.0% | $85.62 | — | MSCI ACWI ETF | 464288257 |
| STTK | SHATTUCK LABS INC | 506,040 | $1.579M | 0.0% | $2.90 | 0.0% | COM | 82024L103 |
| HDV | ISHARES TR | 15,519 | $1.564M | 0.0% | $92.22 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN AMT FREE MUN CR INC F | 133,140 | $1.558M | 0.0% | $15.46 | — | COM | 67071L106 |
| — | LIBERTY MEDIA CORP DEL | 47,093 | $1.541M | 0.0% | $31.72 | — | COM C SIRIUSXM | 531229607 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,026 | $1.529M | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,176 | $1.495M | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| SDY | SPDR SER TR | 12,180 | $1.493M | 0.0% | $103.36 | — | S&P DIVID ETF | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 23,437 | $1.481M | 0.0% | $61.49 | — | INTL HIGH ETF | 921946794 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,472 | $1.454M | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,919 | $1.451M | 0.0% | $33.15 | — | COM | 931427108 |
| SPYG | SPDR SER TR | 23,755 | $1.449M | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 42,571 | $1.435M | 0.0% | $25.18 | — | FINANCIAL | 81369Y605 |
| — | WESTROCK CO | 49,299 | $1.433M | 0.0% | $28.66 | — | COM | 96145D105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,856 | $1.427M | 0.0% | $62.68 | +108.2% | COM | 03820C105 |
| AVY | AVERY DENNISON CORP | 8,302 | $1.426M | 0.0% | $62.63 | +159.9% | COM | 053611109 |
| DON | WISDOMTREE TR | 33,688 | $1.417M | 0.0% | $38.85 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC | 3,179 | $1.412M | 0.0% | $310.04 | +42.8% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,369 | $1.394M | 0.0% | $55.22 | — | COM UNIT RP LP | 559080106 |
| AGG | ISHARES TR | 14,205 | $1.391M | 0.0% | $104.85 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 7,500 | $1.39M | 0.0% | $157.40 | +5.8% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 47,369 | $1.389M | 0.0% | $20.76 | +30.7% | COM | 867224107 |
| LUNA | LUNA INNOVATIONS INC | 151,855 | $1.385M | 0.0% | $7.92 | 0.0% | COM | 550351100 |
| JNK | SPDR SER TR | 15,044 | $1.385M | 0.0% | $97.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRU | PRUDENTIAL FINL INC | 15,537 | $1.371M | 0.0% | $42.14 | +74.4% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,029 | $1.364M | 0.0% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 2,888 | $1.359M | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| IWR | ISHARES TR | 18,549 | $1.355M | 0.0% | $68.23 | — | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 31,222 | $1.348M | 0.0% | $46.46 | -20.0% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,724 | $1.339M | 0.0% | $37.23 | +86.2% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 25,418 | $1.331M | 0.0% | $54.47 | — | US LRG CAP ETF | 808524201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,801 | $1.321M | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| MUB | ISHARES TR | 12,377 | $1.321M | 0.0% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,728 | $1.312M | 0.0% | $288.82 | +16.7% | COM | 92532F100 |
| GSK | GSK PLC | 36,012 | $1.283M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,349 | $1.283M | 0.0% | $142.48 | -5.6% | SHS USD | G50871105 |
| XME | SPDR SER TR | 25,160 | $1.279M | 0.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,297 | $1.275M | 0.0% | $59.22 | 0.0% | COM | 42328H109 |
| BIIB | BIOGEN INC | 4,429 | $1.262M | 0.0% | $299.06 | -0.4% | COM | 09062X103 |
| — | BLACKROCK MUN TARGET TERM TR | 60,271 | $1.252M | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| IVE | ISHARES TR | 7,744 | $1.248M | 0.0% | $99.68 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 6,605 | $1.242M | 0.0% | $135.02 | +26.2% | COM | 571748102 |
| — | ALTERYX INC | 27,174 | $1.234M | 0.0% | $126.13 | — | COM CL A | 02156B103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,021 | $1.228M | 0.0% | $149.19 | — | NY ARCA BIOTECH | 33733E203 |
| Z | ZILLOW GROUP INC | 24,017 | $1.207M | 0.0% | $57.90 | -20.6% | CL C CAP STK | 98954M200 |
| MCK | MCKESSON CORP | 2,809 | $1.2M | 0.0% | $172.08 | +120.6% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 8,050 | $1.198M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 2,112 | $1.187M | 0.0% | $96.59 | +3.5% | COM | 81762P102 |
| FLOT | ISHARES TR | 23,181 | $1.178M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| RSG | REPUBLIC SVCS INC | 7,628 | $1.168M | 0.0% | $85.72 | +61.6% | COM | 760759100 |
| ITB | ISHARES TR | 13,615 | $1.163M | 0.0% | $45.97 | — | US HOME CONS ETF | 464288752 |
| NTAP | NETAPP INC | 15,182 | $1.16M | 0.0% | $64.60 | -1.3% | COM | 64110D104 |
| VUG | VANGUARD INDEX FDS | 4,088 | $1.157M | 0.0% | $163.68 | — | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 17,560 | $1.134M | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| TQQQ | PROSHARES TR | 27,634 | $1.133M | 0.0% | $86.99 | — | ULTRAPRO QQQ | 74347X831 |
| SCVL | SHOE CARNIVAL INC | 48,025 | $1.128M | 0.0% | $22.96 | 0.0% | COM | 824889109 |
| KKR | KKR & CO INC | 20,103 | $1.126M | 0.0% | $27.27 | +88.5% | COM | 48251W104 |
| OEF | ISHARES TR | 5,368 | $1.111M | 0.0% | $145.40 | — | S&P 100 ETF | 464287101 |
| NJR | NEW JERSEY RES CORP | 23,481 | $1.108M | 0.0% | $31.94 | +42.2% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,923 | $1.102M | 0.0% | $58.08 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,708 | $1.098M | 0.0% | $97.66 | +7.2% | COM | 45866F104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,855 | $1.083M | 0.0% | $127.86 | — | S&P500 EQL DIS | 46137V381 |
| RELL | RICHARDSON ELECTRS LTD | 64,443 | $1.063M | 0.0% | $16.24 | 0.0% | COM | 763165107 |
| TIP | ISHARES TR | 9,845 | $1.06M | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 3,760 | $1.055M | 0.0% | $179.16 | +38.4% | COM | 125523100 |
| CWB | SPDR SER TR | 15,027 | $1.051M | 0.0% | $64.45 | — | BBG CONV SEC ETF | 78464A359 |
| IDXX | IDEXX LABS INC | 2,076 | $1.043M | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| GDS | GDS HLDGS LTD | 94,554 | $1.039M | 0.0% | $43.64 | — | SPONSORED ADS | 36165L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $174909.97 | +184.6% | CL A | 084670108 |
| EFG | ISHARES TR | 10,843 | $1.035M | 0.0% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| NTR | NUTRIEN LTD | 17,476 | $1.032M | 0.0% | $54.83 | +6.0% | COM | 67077M108 |
| OPCH | OPTION CARE HEALTH INC | 31,666 | $1.029M | 0.0% | $14.29 | +111.0% | COM NEW | 68404L201 |
| PCAR | PACCAR INC | 12,257 | $1.025M | 0.0% | $40.26 | +65.2% | COM | 693718108 |
| IGV | ISHARES TR | 2,935 | $1.015M | 0.0% | $276.36 | — | EXPANDED TECH | 464287515 |
| MOS | MOSAIC CO NEW | 28,323 | $991K | 0.0% | $25.44 | +40.8% | COM | 61945C103 |
| ACDC | PROFRAC HLDG CORP | 88,560 | $988K | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| DOV | DOVER CORP | 6,685 | $987K | 0.0% | $66.73 | +107.5% | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 62,225 | $962K | 0.0% | $12.66 | — | SPONSORED ADS | 29082A107 |
| IYH | ISHARES TR | 3,400 | $953K | 0.0% | $176.85 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 9,527 | $950K | 0.0% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| CAG | CONAGRA BRANDS INC | 28,105 | $948K | 0.0% | $22.29 | +40.9% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 4,870 | $944K | 0.0% | $199.15 | -10.6% | COM | 03027X100 |
| MEOH | METHANEX CORP | 22,651 | $937K | 0.0% | $31.31 | +38.0% | COM | 59151K108 |
| WKC | WORLD KINECT CORPORATION | 44,809 | $927K | 0.0% | $23.82 | 0.0% | COM | 981475106 |
| SMH | VANECK ETF TRUST | 6,049 | $921K | 0.0% | $174.14 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHF | SCHWAB STRATEGIC TR | 25,705 | $916K | 0.0% | $34.50 | — | INTL EQTY ETF | 808524805 |
| BMO | BANK MONTREAL QUE | 10,100 | $912K | 0.0% | $83.11 | -4.9% | COM | 063671101 |
| CTO | CTO RLTY GROWTH INC NEW | 53,137 | $911K | 0.0% | $17.14 | — | COM | 22948Q101 |
| VBK | VANGUARD INDEX FDS | 3,934 | $904K | 0.0% | $217.01 | — | SML CP GRW ETF | 922908595 |
| MSTR | MICROSTRATEGY INC | 2,609 | $893K | 0.0% | $26.67 | +13.6% | CL A NEW | 594972408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,335 | $893K | 0.0% | $103.75 | +49.6% | COM | 49338L103 |
| HSY | HERSHEY CO | 3,544 | $885K | 0.0% | $122.88 | +98.1% | COM | 427866108 |
| SMDV | PROSHARES TR | 14,673 | $868K | 0.0% | $59.14 | — | RUSS 2000 DIVD | 74347B698 |
| MTB | M & T BK CORP | 6,935 | $858K | 0.0% | $145.77 | -24.1% | COM | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,927 | $857K | 0.0% | $18.83 | -39.6% | CL A | 69608A108 |
| PFF | ISHARES TR | 27,670 | $856K | 0.0% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,910 | $850K | 0.0% | $41.55 | -9.4% | COM | 136069101 |
| ALK | ALASKA AIR GROUP INC | 15,959 | $849K | 0.0% | $56.66 | -19.8% | COM | 011659109 |
| LULU | LULULEMON ATHLETICA INC | 2,195 | $831K | 0.0% | $336.76 | +9.6% | COM | 550021109 |
| TRP | TC ENERGY CORP | 20,500 | $828K | 0.0% | $40.93 | -12.7% | COM | 87807B107 |
| AGX | ARGAN INC | 20,937 | $825K | 0.0% | $38.78 | 0.0% | COM | 04010E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,118 | $808K | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| — | BARRICK GOLD CORP | 47,269 | $800K | 0.0% | $18.43 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 2,266 | $775K | 0.0% | $231.54 | +30.7% | COM NEW | 46120E602 |
| CHWY | CHEWY INC | 19,623 | $775K | 0.0% | $56.16 | -38.0% | CL A | 16679L109 |
| — | MIX TELEMATICS LTD | 121,856 | $770K | 0.0% | $8.77 | — | SPONSORED ADR | 60688N102 |
| — | CRH PLC | 13,813 | $770K | 0.0% | $39.42 | — | ADR | 12626K203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,300 | $766K | 0.0% | $47.37 | -9.0% | COM | 064149107 |
| VHT | VANGUARD WORLD FDS | 3,127 | $766K | 0.0% | $214.10 | — | HEALTH CAR ETF | 92204A504 |
| SMLR | SEMLER SCIENTIFIC INC | 29,121 | $764K | 0.0% | $26.34 | 0.0% | COM | 81684M104 |
| TSN | TYSON FOODS INC | 14,865 | $759K | 0.0% | $56.78 | -12.7% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 11,191 | $755K | 0.0% | $67.58 | -1.3% | COM | 15135B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,807 | $744K | 0.0% | $29.76 | +120.0% | COM | 74251V102 |
| BHP | BHP GROUP LTD | 12,435 | $742K | 0.0% | $66.31 | — | SPONSORED ADS | 088606108 |
| PWR | QUANTA SVCS INC | 3,761 | $739K | 0.0% | $68.37 | +154.4% | COM | 74762E102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 17,995 | $737K | 0.0% | $28.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| ALB | ALBEMARLE CORP | 3,288 | $734K | 0.0% | $207.44 | -5.5% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,837 | $733K | 0.0% | $109.88 | +14.6% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 9,781 | $725K | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 9,297 | $722K | 0.0% | $35.93 | +84.8% | COM | 745867101 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,000 | $722K | 0.0% | $8.69 | 0.0% | COM | 444144109 |
| — | SANDY SPRING BANCORP INC | 31,788 | $721K | 0.0% | $40.63 | — | COM | 800363103 |
| EXC | EXELON CORP | 17,667 | $720K | 0.0% | $22.54 | +66.2% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 2,362 | $707K | 0.0% | $232.07 | +14.3% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $707K | 0.0% | $32.52 | +87.8% | COM | 67103H107 |
| BCE | BCE INC | 15,132 | $690K | 0.0% | $35.58 | +6.1% | COM NEW | 05534B760 |
| YUM | YUM BRANDS INC | 4,951 | $686K | 0.0% | $100.57 | +28.1% | COM | 988498101 |
| ECL | ECOLAB INC | 3,669 | $685K | 0.0% | $121.69 | +37.5% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 21,755 | $680K | 0.0% | $25.46 | +19.3% | COM | 49271V100 |
| PNR | PENTAIR PLC | 10,508 | $679K | 0.0% | $61.12 | -8.5% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 4,001 | $677K | 0.0% | $138.53 | +9.2% | COM | 372460105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,650 | $673K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| SNY | SANOFI | 12,492 | $673K | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 5,555 | $668K | 0.0% | $99.84 | +25.3% | COM | 00846U101 |
| ACWX | ISHARES TR | 13,455 | $662K | 0.0% | $46.57 | — | MSCI ACWI EX US | 464288240 |
| ET | ENERGY TRANSFER L P | 51,815 | $658K | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 1,680 | $655K | 0.0% | $225.46 | +45.7% | COM | 701094104 |
| LQD | ISHARES TR | 6,045 | $654K | 0.0% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| DES | WISDOMTREE TR | 22,690 | $653K | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 2,438 | $647K | 0.0% | $219.48 | +4.8% | COM | 824348106 |
| PPL | PPL CORP | 24,134 | $639K | 0.0% | $19.65 | +28.0% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 1,591 | $638K | 0.0% | $339.53 | +5.4% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 7,310 | $638K | 0.0% | $75.52 | +9.6% | COM NON VTG | 579780206 |
| CUBE | CUBESMART | 14,269 | $637K | 0.0% | $30.07 | — | COM | 229663109 |
| — | ATARA BIOTHERAPEUTICS INC | 395,594 | $637K | 0.0% | $14.40 | — | COM | 046513107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,694 | $625K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO DEL | 40,895 | $619K | 0.0% | $8.27 | +29.3% | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 19,676 | $616K | 0.0% | $31.33 | — | COM | 48203R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,757 | $613K | 0.0% | $91.55 | — | INT-TERM CORP | 92206C870 |
| GFS | GLOBALFOUNDRIES INC | 9,491 | $613K | 0.0% | $62.00 | -2.4% | ORDINARY SHARES | G39387108 |
| XPO | XPO INC | 10,385 | $613K | 0.0% | $34.59 | +30.9% | COM | 983793100 |
| — | SUNPOWER CORP | 62,275 | $610K | 0.0% | $33.45 | — | COM | 867652406 |
| GXO | GXO LOGISTICS INCORPORATED | 9,685 | $608K | 0.0% | $62.63 | -10.4% | COMMON STOCK | 36262G101 |
| WCC | WESCO INTL INC | 3,378 | $605K | 0.0% | $59.07 | +140.6% | COM | 95082P105 |
| DTE | DTE ENERGY CO | 5,475 | $602K | 0.0% | $51.73 | +96.1% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 7,182 | $601K | 0.0% | $59.01 | +24.0% | COM | 277432100 |
| INTU | INTUIT | 1,309 | $600K | 0.0% | $469.77 | -8.3% | COM | 461202103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,125 | $600K | 0.0% | $12.18 | — | ADR | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,326 | $597K | 0.0% | $103.35 | -15.9% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,606 | $594K | 0.0% | $86.91 | +83.5% | COM | 679580100 |
| TU | TELUS CORPORATION | 30,000 | $584K | 0.0% | $21.93 | -8.2% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 4,063 | $581K | 0.0% | $88.18 | +55.6% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO | 16,263 | $577K | 0.0% | $30.90 | +8.7% | COM | 500754106 |
| XHB | SPDR SER TR | 7,166 | $575K | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| ICLR | ICON PLC | 2,291 | $573K | 0.0% | $204.49 | +3.8% | SHS | G4705A100 |
| BOND | PIMCO ETF TR | 6,252 | $573K | 0.0% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| IHS | IHS HOLDING LIMITED | 57,877 | $566K | 0.0% | $10.69 | -17.8% | ORD SHS | G4701H109 |
| CPRT | COPART INC | 6,189 | $564K | 0.0% | $26.96 | +53.8% | COM | 217204106 |
| ILCG | ISHARES TR | 8,900 | $555K | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,882 | $554K | 0.0% | $120.03 | +15.3% | COM | 030420103 |
| HYG | ISHARES TR | 7,362 | $553K | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 1,176 | $552K | 0.0% | $483.85 | -2.2% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 2,803 | $550K | 0.0% | $197.08 | +2.3% | CL A | 518439104 |
| ICLN | ISHARES TR | 29,898 | $550K | 0.0% | $19.59 | — | GL CLEAN ENE ETF | 464288224 |
| LNTH | LANTHEUS HLDGS INC | 6,516 | $547K | 0.0% | $26.60 | +237.4% | COM | 516544103 |
| DAN | DANA INC | 30,980 | $527K | 0.0% | $19.32 | -30.1% | COM | 235825205 |
| JETS | ETF SER SOLUTIONS | 24,272 | $520K | 0.0% | $26.53 | — | US GLB JETS | 26922A842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,710 | $518K | 0.0% | $45.18 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHC | SCHWAB STRATEGIC TR | 15,113 | $510K | 0.0% | $31.07 | — | INTL SCEQT ETF | 808524888 |
| LEA | LEAR CORP | 3,445 | $494K | 0.0% | $165.18 | -25.6% | COM NEW | 521865204 |
| IAU | ISHARES GOLD TR | 13,515 | $492K | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,298 | $492K | 0.0% | $55.66 | +28.2% | COM | 84790A105 |
| ROP | ROPER TECHNOLOGIES INC | 1,015 | $488K | 0.0% | $377.61 | +17.9% | COM | 776696106 |
| XBI | SPDR SER TR | 5,751 | $478K | 0.0% | $98.67 | — | S&P BIOTECH | 78464A870 |
| VLY | VALLEY NATL BANCORP | 61,392 | $476K | 0.0% | $10.57 | -24.8% | COM | 919794107 |
| NEM | NEWMONT CORP | 11,032 | $471K | 0.0% | $41.53 | +2.1% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 13,965 | $468K | 0.0% | $20.59 | +35.2% | COM NEW | 962166104 |
| TDTT | FLEXSHARES TR | 19,846 | $467K | 0.0% | $25.98 | — | IBOXX 3R TARGT | 33939L506 |
| VCR | VANGUARD WORLD FDS | 1,632 | $462K | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,258 | $456K | 0.0% | $52.47 | — | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 5,467 | $456K | 0.0% | $165.29 | — | SPONSORED ADS | 01609W102 |
| ONON | ON HLDG AG | 13,740 | $453K | 0.0% | $25.61 | +18.7% | NAMEN AKT A | H5919C104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,527 | $448K | 0.0% | $233.89 | +18.9% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 2,850 | $446K | 0.0% | $123.18 | — | SHS | M2682V108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,340 | $443K | 0.0% | $16.82 | -14.8% | CL A COM | 71742Q106 |
| COR | AMERISOURCEBERGEN CORP | 2,302 | $443K | 0.0% | $86.96 | +94.5% | COM | 03073E105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,162 | $443K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| TXNM | PNM RES INC | 9,750 | $440K | 0.0% | $32.96 | +42.8% | COM | 69349H107 |
| — | BLACKROCK FLOATING RATE INC | 37,705 | $440K | 0.0% | $13.59 | — | COM | 091941104 |
| BIDU | BAIDU INC | 3,176 | $435K | 0.0% | $161.20 | — | SPON ADR REP A | 056752108 |
| VSGX | VANGUARD WORLD FD | 8,008 | $425K | 0.0% | $54.25 | — | ESG INTL STK ETF | 921910725 |
| FAST | FASTENAL CO | 7,174 | $423K | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,750 | $423K | 0.0% | $56.05 | +5.6% | CL A | 810186106 |
| — | KELLOGG CO | 6,277 | $423K | 0.0% | $47.93 | +21.6% | COM | 487836108 |
| EQIX | EQUINIX INC | 539 | $423K | 0.0% | $661.55 | +4.7% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 8,267 | $422K | 0.0% | $94.96 | -44.2% | COM | 256163106 |
| ENS | ENERSYS | 3,850 | $418K | 0.0% | $61.15 | +45.6% | COM | 29275Y102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,112 | $417K | 0.0% | $47.78 | — | NASD TECH DIV | 33738R118 |
| WMB | WILLIAMS COS INC | 12,776 | $417K | 0.0% | $21.58 | +24.1% | COM | 969457100 |
| — | PHYSICIANS RLTY TR | 29,685 | $415K | 0.0% | $18.13 | — | COM | 71943U104 |
| ZG | ZILLOW GROUP INC | 8,430 | $415K | 0.0% | $55.21 | -18.3% | CL A | 98954M101 |
| IMCG | ISHARES TR | 6,750 | $411K | 0.0% | $92.37 | — | MRGSTR MD CP GRW | 464288307 |
| MP | MP MATERIALS CORP | 17,850 | $408K | 0.0% | $36.41 | -37.0% | COM CL A | 553368101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,371 | $408K | 0.0% | $80.47 | — | CLOUD COMPUTING | 33734X192 |
| MTRN | MATERION CORP | 3,550 | $405K | 0.0% | $57.50 | +88.8% | COM | 576690101 |
| — | FIBROGEN INC | 149,299 | $403K | 0.0% | $40.53 | — | COM | 31572Q808 |
| BSX | BOSTON SCIENTIFIC CORP | 7,432 | $402K | 0.0% | $41.46 | +26.0% | COM | 101137107 |
| CBT | CABOT CORP | 6,000 | $401K | 0.0% | $29.38 | +129.4% | COM | 127055101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $401K | 0.0% | $31.26 | +26.6% | COM | 169656105 |
| VALE | VALE S A | 29,579 | $397K | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| AMLP | ALPS ETF TR | 10,087 | $395K | 0.0% | $25.34 | — | ALERIAN MLP | 00162Q452 |
| UAL | UNITED AIRLS HLDGS INC | 7,191 | $395K | 0.0% | $46.23 | +2.1% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 2,139 | $393K | 0.0% | $154.05 | +9.7% | CL A | 571903202 |
| — | SUPER MICRO COMPUTER INC | 1,575 | $393K | 0.0% | $21.27 | — | COM | 86800U104 |
| — | TE CONNECTIVITY LTD | 2,768 | $388K | 0.0% | $118.73 | — | SHS | H84989104 |
| SHY | ISHARES TR | 4,778 | $387K | 0.0% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| HCA | HCA HEALTHCARE INC | 1,269 | $385K | 0.0% | $222.17 | +22.5% | COM | 40412C101 |
| STAG | STAG INDL INC | 10,597 | $380K | 0.0% | $39.28 | — | COM | 85254J102 |
| ACM | AECOM | 4,485 | $380K | 0.0% | $52.21 | +53.0% | COM | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 6,545 | $377K | 0.0% | $48.97 | +3.4% | COM NEW | 026874784 |
| VBR | VANGUARD INDEX FDS | 2,268 | $375K | 0.0% | $159.26 | — | SM CP VAL ETF | 922908611 |
| ENPH | ENPHASE ENERGY INC | 2,239 | $375K | 0.0% | $222.05 | -19.5% | COM | 29355A107 |
| — | PIMCO INCOME STRATEGY FD II | 51,970 | $375K | 0.0% | $9.51 | — | COM | 72201J104 |
| — | OUTFRONT MEDIA INC | 23,662 | $372K | 0.0% | $23.12 | — | COM | 69007J106 |
| STT | STATE STR CORP | 5,074 | $371K | 0.0% | $56.67 | +15.7% | COM | 857477103 |
| — | AMYRIS INC | 2,000,000 | $370K | 0.0% | $0.25 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| CEG | CONSTELLATION ENERGY CORP | 4,015 | $368K | 0.0% | $52.03 | +56.3% | COM | 21037T109 |
| HUM | HUMANA INC | 813 | $364K | 0.0% | $370.22 | +31.9% | COM | 444859102 |
| MRNA | MODERNA INC | 2,985 | $363K | 0.0% | $194.84 | -31.5% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 19,236 | $362K | 0.0% | $32.00 | -63.4% | COMMON STOCK | 143658300 |
| JEF | JEFFERIES FINL GROUP INC | 10,903 | $362K | 0.0% | $31.61 | -9.0% | COM | 47233W109 |
| AX | AXOS FINANCIAL INC | 9,100 | $359K | 0.0% | $20.33 | +90.6% | COM | 05465C100 |
| PFXF | VANECK ETF TRUST | 20,228 | $357K | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| SONY | SONY GROUP CORPORATION | 3,967 | $357K | 0.0% | $98.45 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 5,198 | $354K | 0.0% | $51.20 | +14.6% | SHS | G51502105 |
| ESGV | VANGUARD WORLD FD | 4,519 | $354K | 0.0% | $84.98 | — | ESG US STK ETF | 921910733 |
| SR | SPIRE INC | 5,550 | $352K | 0.0% | $65.75 | — | COM | 84857L101 |
| INGR | INGREDION INC | 3,289 | $348K | 0.0% | $70.28 | +51.3% | COM | 457187102 |
| MELI | MERCADOLIBRE INC | 294 | $348K | 0.0% | $881.88 | +42.6% | COM | 58733R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 249,838 | $347K | 0.0% | $28.80 | -95.2% | COM | 29664W105 |
| SAP | SAP SE | 2,516 | $344K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 1,032 | $343K | 0.0% | $265.35 | +11.7% | COM | 03076C106 |
| FTNT | FORTINET INC | 4,516 | $341K | 0.0% | $57.74 | +17.8% | COM | 34959E109 |
| IWN | ISHARES TR | 2,411 | $339K | 0.0% | $114.75 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 1,540 | $338K | 0.0% | $173.03 | +17.4% | COM | 363576109 |
| — | GENERAL AMERN INVS CO INC | 8,097 | $338K | 0.0% | $33.26 | — | COM | 368802104 |
| M | MACYS INC | 20,868 | $335K | 0.0% | $32.39 | -50.6% | COM | 55616P104 |
| FSLR | FIRST SOLAR INC | 1,755 | $334K | 0.0% | $110.27 | +79.6% | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 3,325 | $333K | 0.0% | $75.08 | +21.6% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,415 | $333K | 0.0% | $210.45 | +5.8% | SHS | G96629103 |
| PPG | PPG INDS INC | 2,244 | $333K | 0.0% | $101.79 | +29.4% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 5,040 | $330K | 0.0% | $71.87 | — | SBI INT-UTILS | 81369Y886 |
| CTRA | COTERRA ENERGY INC | 12,922 | $327K | 0.0% | $18.46 | +23.5% | COM | 127097103 |
| SAN | BANCO SANTANDER S.A. | 86,876 | $322K | 0.0% | $3.39 | — | ADR | 05964H105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $321K | 0.0% | $34.37 | +43.0% | COM | 866796105 |
| LYG | LLOYDS BANKING GROUP PLC | 145,605 | $320K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $319K | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,573 | $319K | 0.0% | $29.07 | — | COM | 36467J108 |
| SUSA | ISHARES TR | 3,401 | $318K | 0.0% | $101.66 | — | MSCI USA ESG SLC | 464288802 |
| NEU | NEWMARKET CORP | 785 | $316K | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| IWB | ISHARES TR | 1,290 | $314K | 0.0% | $193.37 | — | RUS 1000 ETF | 464287622 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,342 | $311K | 0.0% | $270.39 | -15.7% | CL A | 78410G104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,968 | $308K | 0.0% | $64.46 | +12.0% | COM | 76131D103 |
| MPT | MEDICAL PPTYS TRUST INC | 33,200 | $307K | 0.0% | $9.26 | — | COM | 58463J304 |
| OPTU | ALTICE USA INC | 101,665 | $307K | 0.0% | $24.83 | -88.6% | CL A | 02156K103 |
| ORI | OLD REP INTL CORP | 12,130 | $305K | 0.0% | $7.74 | +165.1% | COM | 680223104 |
| IWS | ISHARES TR | 2,775 | $305K | 0.0% | $78.34 | — | RUS MDCP VAL ETF | 464287473 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,017 | $304K | 0.0% | $37.48 | — | S&P500 QUALITY | 46137V241 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $301K | 0.0% | $42.65 | -1.6% | COM | 29670G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $300K | 0.0% | $48.15 | +17.5% | ORD SHS | G7997R103 |
| ERII | ENERGY RECOVERY INC | 10,725 | $300K | 0.0% | $10.65 | +134.1% | COM | 29270J100 |
| TEX | TEREX CORP NEW | 4,980 | $298K | 0.0% | $40.27 | +23.2% | COM | 880779103 |
| PSA | PUBLIC STORAGE | 1,015 | $296K | 0.0% | $248.61 | +5.0% | COM | 74460D109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,950 | $296K | 0.0% | $13.64 | — | SHS | 67075F105 |
| BSV | VANGUARD BD INDEX FDS | 3,908 | $295K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,059 | $295K | 0.0% | $57.01 | — | SPON ADR SER B | 833635105 |
| ITOT | ISHARES TR | 3,002 | $294K | 0.0% | $79.76 | — | CORE S&P TTL STK | 464287150 |
| MBLY | MOBILEYE GLOBAL INC | 7,640 | $294K | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| NUE | NUCOR CORP | 1,753 | $287K | 0.0% | $130.41 | +7.5% | COM | 670346105 |
| — | NORDSTROM INC | 13,875 | $284K | 0.0% | $22.60 | — | COM | 655664100 |
| IR | INGERSOLL RAND INC | 4,312 | $282K | 0.0% | $51.45 | +14.6% | COM | 45687V106 |
| IEFA | ISHARES TR | 4,174 | $282K | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TR CORP | 3,781 | $280K | 0.0% | $63.82 | +10.2% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,923 | $280K | 0.0% | $130.91 | +1.3% | COM | 98956P102 |
| BRO | BROWN & BROWN INC | 4,060 | $279K | 0.0% | $51.19 | +22.2% | COM | 115236101 |
| APA | APA CORPORATION | 8,172 | $279K | 0.0% | $37.09 | -14.8% | COM | 03743Q108 |
| OKE | ONEOK INC NEW | 4,486 | $277K | 0.0% | $52.75 | +2.6% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 7,704 | $277K | 0.0% | $35.13 | +4.8% | COM | 670837103 |
| IVW | ISHARES TR | 3,914 | $276K | 0.0% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 5,463 | $275K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 1,902 | $274K | 0.0% | $134.31 | — | MSCI USA MMENTM | 46432F396 |
| EIX | EDISON INTL | 3,945 | $274K | 0.0% | $54.37 | +14.6% | COM | 281020107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,066 | $272K | 0.0% | $107.06 | — | MIDCP 400 IDX | 921932885 |
| AON | AON PLC | 785 | $271K | 0.0% | $304.91 | +4.5% | SHS CL A | G0403H108 |
| — | PLAYA HOTELS & RESORTS NV | 33,100 | $269K | 0.0% | $6.11 | — | SHS | N70544106 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,658 | $269K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| GNRC | GENERAC HLDGS INC | 1,803 | $269K | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| HWM | HOWMET AEROSPACE INC | 5,407 | $268K | 0.0% | $15.14 | +191.8% | COM | 443201108 |
| OGN | ORGANON & CO | 12,868 | $268K | 0.0% | $24.93 | -23.4% | COMMON STOCK | 68622V106 |
| DRI | DARDEN RESTAURANTS INC | 1,602 | $268K | 0.0% | $126.74 | +14.1% | COM | 237194105 |
| HUN | HUNTSMAN CORP | 9,897 | $267K | 0.0% | $27.06 | -4.0% | COM | 447011107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,639 | $266K | 0.0% | $50.00 | +13.7% | COM | 61174X109 |
| IQLT | ISHARES TR | 7,480 | $266K | 0.0% | $32.43 | — | MSCI INTL QUALTY | 46434V456 |
| UBS | UBS GROUP AG | 13,123 | $266K | 0.0% | $15.94 | +26.1% | SHS | H42097107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,659 | $266K | 0.0% | $13.05 | — | COM | 670656107 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $264K | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| ABNB | AIRBNB INC | 2,056 | $263K | 0.0% | $157.26 | -25.6% | COM CL A | 009066101 |
| USMV | ISHARES TR | 3,543 | $263K | 0.0% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| QS | QUANTUMSCAPE CORP | 32,800 | $262K | 0.0% | $32.20 | -78.4% | COM CL A | 74767V109 |
| MCO | MOODYS CORP | 751 | $261K | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| GGG | GRACO INC | 3,022 | $261K | 0.0% | $63.99 | +17.3% | COM | 384109104 |
| EEM | ISHARES TR | 6,591 | $261K | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 3,473 | $260K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| INFL | LISTED FD TR | 8,400 | $257K | 0.0% | $28.57 | — | HORIZON KINETICS | 53656F623 |
| — | BARCLAYS BANK PLC | 10,250 | $256K | 0.0% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| ESML | ISHARES TR | 7,212 | $256K | 0.0% | $39.41 | — | ESG AWARE MSCI | 46435U663 |
| GPN | GLOBAL PMTS INC | 2,596 | $256K | 0.0% | $122.93 | -18.6% | COM | 37940X102 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,409 | $256K | 0.0% | $31.69 | — | COM | 486606106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,207 | $255K | 0.0% | $93.78 | +0.7% | COM | 828806109 |
| BBIO | BRIDGEBIO PHARMA INC | 14,750 | $254K | 0.0% | $57.11 | -73.7% | COM | 10806X102 |
| INDA | ISHARES TR | 5,800 | $253K | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY GLOBAL PLC | 14,259 | $253K | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| WTM | WHITE MTNS INS GROUP LTD | 181 | $251K | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| SCCO | SOUTHERN COPPER CORP | 3,502 | $251K | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP DEL | 3,714 | $251K | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,414 | $250K | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| VDE | VANGUARD WORLD FDS | 2,178 | $246K | 0.0% | $120.29 | — | ENERGY ETF | 92204A306 |
| GWW | GRAINGER W W INC | 310 | $244K | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,316 | $242K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| LIT | GLOBAL X FDS | 3,717 | $242K | 0.0% | $81.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| AME | AMETEK INC | 1,490 | $241K | 0.0% | $139.49 | +2.9% | COM | 031100100 |
| GHC | GRAHAM HLDGS CO | 419 | $239K | 0.0% | $594.11 | -4.8% | COM CL B | 384637104 |
| BHC | BAUSCH HEALTH COS INC | 29,900 | $239K | 0.0% | $15.08 | -51.1% | COM | 071734107 |
| SNA | SNAP ON INC | 821 | $237K | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| HPQ | HP INC | 7,643 | $235K | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| — | PDC ENERGY INC | 3,282 | $233K | 0.0% | $71.14 | — | COM | 69327R101 |
| ATKR | ATKORE INC | 1,492 | $233K | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| — | HAYNES INTL INC | 4,500 | $229K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| IQV | IQVIA HLDGS INC | 1,013 | $228K | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| DGRW | WISDOMTREE TR | 3,409 | $227K | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| EA | ELECTRONIC ARTS INC | 1,743 | $226K | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 8,633 | $225K | 0.0% | $33.46 | -26.8% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 517 | $225K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 251 | $224K | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| XLB | SELECT SECTOR SPDR TR | 2,695 | $223K | 0.0% | $87.08 | — | SBI MATERIALS | 81369Y100 |
| — | LABORATORY CORP AMER HLDGS | 924 | $223K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 1,080 | $221K | 0.0% | $200.86 | -0.4% | COM | 052769106 |
| WEN | WENDYS CO | 10,140 | $221K | 0.0% | $17.18 | +29.7% | COM | 95058W100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,783 | $219K | 0.0% | $26.54 | — | SHS | Y58473102 |
| HELE | HELEN OF TROY LTD | 1,958 | $212K | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| IUSV | ISHARES TR | 2,700 | $211K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 890 | $209K | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| RPM | RPM INTL INC | 2,322 | $208K | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| NOV | NOV INC | 12,838 | $206K | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| RACE | FERRARI N V | 632 | $206K | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| IP | INTERNATIONAL PAPER CO | 6,450 | $205K | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| — | SYNOVUS FINL CORP | 6,742 | $204K | 0.0% | $33.08 | — | COM NEW | 87161C501 |
| NVT | NVENT ELECTRIC PLC | 3,920 | $203K | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| — | VMWARE INC | 1,401 | $201K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,056 | $191K | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,368 | $187K | 0.0% | $12.34 | -23.3% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 41,135 | $186K | 0.0% | $5.25 | — | COM | 82968B103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,575 | $185K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $179K | 0.0% | $13.72 | — | COM | 69346J106 |
| — | BROOKLINE BANCORP INC DEL | 20,327 | $178K | 0.0% | $11.00 | — | COM | 11373M107 |
| — | BLACKROCK CORE BD TR | 16,546 | $176K | 0.0% | $12.27 | — | SHS BEN INT | 09249E101 |
| — | GABELLI EQUITY TR INC | 28,642 | $166K | 0.0% | $5.21 | — | COM | 362397101 |
| GERN | GERON CORP | 50,505 | $162K | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| — | PACWEST BANCORP DEL | 19,465 | $159K | 0.0% | $26.96 | — | COM | 695263103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,240 | $149K | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| GRTX | GALERA THERAPEUTICS INC | 47,695 | $149K | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| SPFF | GLOBAL X FDS | 15,928 | $144K | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $143K | 0.0% | $12.03 | — | COM | 27828Y108 |
| — | U S SILICA HLDGS INC | 11,800 | $143K | 0.0% | $11.43 | — | COM | 90346E103 |
| GBDC | GOLUB CAP BDC INC | 10,431 | $141K | 0.0% | $9.62 | +1.9% | COM | 38173M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $136K | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $135K | 0.0% | $12.59 | — | COM | 09255C106 |
| — | SIFY TECHNOLOGIES LTD | 70,000 | $132K | 0.0% | $1.96 | — | SPONSORED ADS | 82655M107 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,592 | $125K | 0.0% | $15.05 | — | COM | 67066X107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $119K | 0.0% | $4.59 | +73.2% | SHS CLASS -A - | G0457F107 |
| OABI | OMNIAB INC | 21,585 | $109K | 0.0% | $4.05 | 0.0% | COM | 68218J103 |
| — | NUVEEN MUN VALUE FD INC | 12,439 | $108K | 0.0% | $9.74 | — | COM | 670928100 |
| — | UNITI GROUP INC | 23,141 | $107K | 0.0% | $10.73 | — | COM | 91325V108 |
| VOD | VODAFONE GROUP PLC NEW | 10,546 | $99,660 | 0.0% | $15.94 | — | SPONSORED ADR | 92857W308 |
| MQ | MARQETA INC | 20,200 | $98,374 | 0.0% | $22.37 | -79.7% | CLASS A COM | 57142B104 |
| GEO | GEO GROUP INC NEW | 13,000 | $93,080 | 0.0% | $9.81 | -21.0% | COM | 36162J106 |
| KVHI | KVH INDS INC | 10,100 | $92,314 | 0.0% | $10.08 | 0.0% | COM | 482738101 |
| ERIC | ERICSSON | 16,223 | $88,415 | 0.0% | $9.41 | — | ADR B SEK 10 | 294821608 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $86,676 | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| — | GLOBALSTAR INC | 80,000 | $86,400 | 0.0% | $1.08 | — | COM | 378973408 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,150 | $82,719 | 0.0% | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| — | FST TR NEW OPPORT MLP & ENE | 13,645 | $82,143 | 0.0% | $6.05 | — | COM | 33739M100 |
| MYNAY | MYNARIC AG | 12,625 | $80,169 | 0.0% | $4.24 | — | SPON ADS | 62857X101 |
| — | GABELLI UTIL TR | 11,164 | $75,692 | 0.0% | $7.15 | — | COM | 36240A101 |
| NOK | NOKIA CORP | 17,750 | $73,842 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| — | COMSCORE INC | 83,050 | $67,271 | 0.0% | $3.50 | — | COM | 20564W105 |
| — | ANGI INC | 20,000 | $66,000 | 0.0% | $2.32 | — | COM CL A NEW | 00183L102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $65,817 | 0.0% | $2.66 | -38.5% | COM | 239360100 |
| PED | PEDEVCO CORP | 65,000 | $59,475 | 0.0% | $1.61 | -43.7% | COM PAR | 70532Y303 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $54,838 | 0.0% | $7.64 | -41.2% | COM | 142038108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,251 | $51,977 | 0.0% | $4.87 | — | COM | 003009107 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $51,274 | 0.0% | $2.94 | — | COM | 224916106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $40,392 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| CRMD | CORMEDIX INC | 10,000 | $39,650 | 0.0% | $4.16 | +18.9% | COM | 21900C308 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $32,347 | 0.0% | $2.25 | -1.2% | COM | 64121N109 |
| POWW | AMMO INC | 15,000 | $31,950 | 0.0% | $2.67 | -27.0% | COM | 00175J107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $20,550 | 0.0% | $1.51 | -17.7% | COM | 18453H106 |
| WWR | WESTWATER RES INC | 12,500 | $10,275 | 0.0% | $1.30 | -31.6% | COM NEW | 961684206 |
| — | NATIONAL CINEMEDIA INC | 25,894 | $8,726 | 0.0% | $0.13 | — | COM | 635309107 |