Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $5.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,340,923 | $230M | 4.3% | $92.67 | +95.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,306,163 | $203M | 3.8% | $124.41 | +23.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 498,518 | $157M | 2.9% | $81.48 | +298.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 203,936 | $87.18M | 1.6% | $276.90 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 385,959 | $72.97M | 1.4% | $129.48 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 478,659 | $69.42M | 1.3% | $54.01 | +163.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 502,585 | $63.89M | 1.2% | $121.16 | +10.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 168,958 | $60.53M | 1.1% | $259.99 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 72,416 | $60.15M | 1.1% | $38.15 | +120.1% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 67,483 | $55.54M | 1.0% | $234.81 | +232.9% | COM | 75886F107 |
| GOOG | ALPHABET INC | 410,235 | $54.09M | 1.0% | $107.72 | +19.8% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 85,959 | $53.88M | 1.0% | $46.08 | — | COM | 512807108 |
| IVV | ISHARES TR | 120,200 | $51.62M | 1.0% | $267.36 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 489,796 | $50.61M | 0.9% | $86.67 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 475,156 | $48.92M | 0.9% | $48.83 | +104.5% | COM | 58933Y105 |
| V | VISA INC | 211,518 | $48.65M | 0.9% | $76.78 | +207.6% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 368,873 | $48.61M | 0.9% | $101.62 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 369,134 | $48.3M | 0.9% | $107.84 | +19.1% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 512,670 | $46.67M | 0.9% | $93.75 | +6.9% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 654,008 | $46.28M | 0.9% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 148,341 | $44.82M | 0.8% | $116.29 | +160.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 209,441 | $44.49M | 0.8% | $161.09 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 853,453 | $44.27M | 0.8% | $50.13 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 101,053 | $43.96M | 0.8% | $18.64 | +140.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 805,549 | $43.31M | 0.8% | $26.39 | +90.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 142,851 | $42.89M | 0.8% | $143.78 | +108.1% | CL A | 30303M102 |
| BYD | BOYD GAMING CORP | 681,141 | $41.43M | 0.8% | $15.16 | +328.5% | COM | 103304101 |
| MS | MORGAN STANLEY | 477,111 | $38.97M | 0.7% | $53.76 | +49.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,171 | $38.59M | 0.7% | $224.26 | +58.2% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 397,397 | $37.94M | 0.7% | $100.05 | +2.1% | COM | 74736K101 |
| GLNG | GOLAR LNG LTD | 1,464,160 | $35.52M | 0.7% | $11.44 | +86.1% | SHS | G9456A100 |
| PG | PROCTER AND GAMBLE CO | 232,344 | $33.89M | 0.6% | $76.97 | +87.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 62,733 | $33.7M | 0.6% | $128.68 | +293.8% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 365,155 | $33.65M | 0.6% | $36.41 | +170.3% | COM | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 716,088 | $33.12M | 0.6% | $17.64 | +188.1% | COM | 81282V100 |
| CMCSA | COMCAST CORP NEW | 744,587 | $33.01M | 0.6% | $27.76 | +49.5% | CL A | 20030N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 715,133 | $32.53M | 0.6% | $9.17 | +464.7% | COM | 46269C102 |
| — | SEAGEN INC | 152,446 | $32.34M | 0.6% | $175.14 | — | COM | 81181C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 600,957 | $32.19M | 0.6% | $52.34 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,764 | $30.03M | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 193,789 | $28.91M | 0.5% | $110.90 | +43.3% | COM | 025816109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,146,242 | $28.34M | 0.5% | $16.06 | +59.2% | COM | 928298108 |
| — | BLACKROCK INC | 42,784 | $27.66M | 0.5% | $540.26 | — | COM | 09247X101 |
| PFE | PFIZER INC | 833,839 | $27.66M | 0.5% | $21.05 | +45.2% | COM | 717081103 |
| TRMB | TRIMBLE INC | 499,263 | $26.89M | 0.5% | $27.14 | +95.2% | COM | 896239100 |
| COHR | COHERENT CORP | 821,610 | $26.82M | 0.5% | $45.35 | -9.5% | COM | 19247G107 |
| BAC | BANK AMERICA CORP | 978,784 | $26.8M | 0.5% | $24.12 | +15.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 125,592 | $26.79M | 0.5% | $76.87 | +172.8% | SHS | G29183103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,370,911 | $26.6M | 0.5% | $9.80 | +17.3% | COM | P73684113 |
| COST | COSTCO WHSL CORP NEW | 46,124 | $26.06M | 0.5% | $280.24 | +89.9% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 61,844 | $25.66M | 0.5% | $432.57 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 152,012 | $25.63M | 0.5% | $91.05 | +60.1% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 342,034 | $25.45M | 0.5% | $77.51 | +0.7% | COM | 13646K108 |
| FDX | FEDEX CORP | 96,062 | $25.45M | 0.5% | $196.82 | +25.4% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,241 | $25.2M | 0.5% | $275.35 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 213,273 | $25.08M | 0.5% | $64.96 | +55.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 90,769 | $24.78M | 0.5% | $137.87 | +89.6% | COM | 149123101 |
| IJR | ISHARES TR | 261,738 | $24.69M | 0.5% | $89.15 | — | CORE S&P SCP ETF | 464287804 |
| MKL | MARKEL GROUP INC | 16,489 | $24.28M | 0.5% | $1241.54 | +17.9% | COM | 570535104 |
| ITRI | ITRON INC | 397,261 | $24.07M | 0.4% | $54.49 | +26.0% | COM | 465741106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 410,429 | $23.82M | 0.4% | $45.23 | +20.2% | COM | 110122108 |
| ADBE | ADOBE INC | 46,312 | $23.61M | 0.4% | $259.25 | +102.4% | COM | 00724F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 131,540 | $23.19M | 0.4% | $155.64 | +20.9% | CL A | 55825T103 |
| PEP | PEPSICO INC | 136,666 | $23.16M | 0.4% | $99.09 | +68.7% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 228,655 | $22.96M | 0.4% | $44.30 | +130.6% | COM | 754730109 |
| ORCL | ORACLE CORP | 214,962 | $22.77M | 0.4% | $40.41 | +179.1% | COM | 68389X105 |
| CGNX | COGNEX CORP | 525,167 | $22.29M | 0.4% | $35.32 | +36.6% | COM | 192422103 |
| SBUX | STARBUCKS CORP | 240,101 | $21.91M | 0.4% | $76.87 | +20.3% | COM | 855244109 |
| IONS | IONIS PHARMACEUTICALS INC | 463,035 | $21M | 0.4% | $53.19 | -22.4% | COM | 462222100 |
| PLUG | PLUG POWER INC | 2,756,468 | $20.95M | 0.4% | $4.98 | +96.0% | COM NEW | 72919P202 |
| HON | HONEYWELL INTL INC | 111,524 | $20.6M | 0.4% | $71.05 | +144.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 189,875 | $20.34M | 0.4% | $69.52 | +40.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 40,173 | $20.25M | 0.4% | $125.61 | +274.1% | COM | 91324P102 |
| CCJ | CAMECO CORP | 509,999 | $20.22M | 0.4% | $10.48 | +235.5% | COM | 13321L108 |
| CAE | CAE INC | 864,820 | $20.19M | 0.4% | $12.61 | +83.4% | COM | 124765108 |
| AMBA | AMBARELLA INC | 377,063 | $20M | 0.4% | $52.41 | +34.0% | SHS | G037AX101 |
| WMT | WALMART INC | 124,994 | $19.99M | 0.4% | $31.89 | +62.5% | COM | 931142103 |
| AVAV | AEROVIRONMENT INC | 169,289 | $18.88M | 0.4% | $70.56 | +42.7% | COM | 008073108 |
| ABBV | ABBVIE INC | 123,884 | $18.47M | 0.3% | $97.61 | +38.6% | COM | 00287Y109 |
| AEIS | ADVANCED ENERGY INDS | 178,068 | $18.36M | 0.3% | $65.93 | +68.5% | COM | 007973100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,770 | $18.35M | 0.3% | $113.42 | +16.2% | COM | 459200101 |
| ARRY | ARRAY TECHNOLOGIES INC | 824,610 | $18.3M | 0.3% | $18.36 | +18.3% | COM SHS | 04271T100 |
| WERN | WERNER ENTERPRISES INC | 468,170 | $18.24M | 0.3% | $39.39 | +8.9% | COM | 950755108 |
| LITE | LUMENTUM HLDGS INC | 396,508 | $17.91M | 0.3% | $76.57 | -33.7% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,179 | $17.81M | 0.3% | $266.77 | +98.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 113,106 | $17.63M | 0.3% | $120.34 | +26.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 52,646 | $17.03M | 0.3% | $193.43 | +63.0% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 139,829 | $16.92M | 0.3% | $104.02 | +9.2% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 42,661 | $16.89M | 0.3% | $310.08 | +27.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 232,281 | $16.72M | 0.3% | $58.81 | +38.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,447 | $16.68M | 0.3% | $40.59 | — | VAN FTSE DEV MKT | 921943858 |
| CVLT | COMMVAULT SYS INC | 244,929 | $16.56M | 0.3% | $41.12 | +72.4% | COM | 204166102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,544 | $16.51M | 0.3% | $117.37 | — | S&P500 EQL WGT | 46137V357 |
| MANU | MANCHESTER UTD PLC NEW | 833,115 | $16.49M | 0.3% | $12.83 | +69.7% | ORD CL A | G5784H106 |
| LVS | LAS VEGAS SANDS CORP | 359,279 | $16.47M | 0.3% | $39.30 | +31.6% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 117,714 | $16.3M | 0.3% | $44.30 | +217.0% | COM | 038222105 |
| — | IMMUNOGEN INC | 1,016,156 | $16.13M | 0.3% | $5.29 | — | COM | 45253H101 |
| IJH | ISHARES TR | 64,396 | $16.06M | 0.3% | $221.45 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 62,909 | $15.74M | 0.3% | $246.86 | +4.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 229,926 | $15.64M | 0.3% | $42.57 | +55.7% | COM | 595112103 |
| AMGN | AMGEN INC | 57,160 | $15.36M | 0.3% | $105.38 | +120.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 189,128 | $15.33M | 0.3% | $117.58 | -29.0% | COM | 254687106 |
| LASR | NLIGHT INC | 1,435,622 | $14.93M | 0.3% | $22.67 | -46.1% | COM | 65487K100 |
| HXL | HEXCEL CORP NEW | 228,386 | $14.88M | 0.3% | $33.01 | +115.4% | COM | 428291108 |
| SSYS | STRATASYS LTD | 1,063,482 | $14.47M | 0.3% | $20.28 | -22.0% | SHS | M85548101 |
| VV | VANGUARD INDEX FDS | 73,648 | $14.41M | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 440,823 | $14.29M | 0.3% | $35.33 | -18.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 53,761 | $14.16M | 0.3% | $107.37 | +151.0% | COM | 580135101 |
| RHI | ROBERT HALF INC. | 188,277 | $13.8M | 0.3% | $37.17 | +104.1% | COM | 770323103 |
| BND | VANGUARD BD INDEX FDS | 197,227 | $13.76M | 0.3% | $78.82 | — | TOTAL BND MRKT | 921937835 |
| REGL | PROSHARES TR | 200,077 | $13.35M | 0.2% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| TENB | TENABLE HLDGS INC | 296,606 | $13.29M | 0.2% | $25.73 | +74.6% | COM | 88025T102 |
| FORM | FORMFACTOR INC | 379,299 | $13.25M | 0.2% | $12.67 | +165.5% | COM | 346375108 |
| INTC | INTEL CORP | 362,811 | $12.9M | 0.2% | $25.83 | +32.5% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 1,166,003 | $12.66M | 0.2% | $15.90 | -21.5% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 30,398 | $12.43M | 0.2% | $135.46 | +206.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 216,328 | $12.39M | 0.2% | $53.51 | +20.4% | COM | 65339F101 |
| MTCH | MATCH GROUP INC NEW | 316,241 | $12.39M | 0.2% | $70.13 | -38.2% | COM | 57667L107 |
| ICHR | ICHOR HOLDINGS | 393,021 | $12.17M | 0.2% | $37.05 | -7.6% | SHS | G4740B105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 264,990 | $12.04M | 0.2% | $39.88 | — | NASDAQ CYB ETF | 33734X846 |
| C | CITIGROUP INC | 291,009 | $11.97M | 0.2% | $40.25 | +0.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 167,903 | $11.72M | 0.2% | $54.66 | +18.1% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 50,888 | $11.72M | 0.2% | $185.11 | +24.3% | COM | 452308109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 579,498 | $11.66M | 0.2% | $18.81 | +6.3% | COM | 67401P405 |
| IWM | ISHARES TR | 65,793 | $11.63M | 0.2% | $186.96 | — | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,163 | $11.17M | 0.2% | $53.37 | +111.8% | COM | 803607100 |
| COP | CONOCOPHILLIPS | 91,707 | $10.99M | 0.2% | $56.42 | +91.2% | COM | 20825C104 |
| ROG | ROGERS CORP | 83,278 | $10.95M | 0.2% | $136.67 | +9.2% | COM | 775133101 |
| WM | WASTE MGMT INC DEL | 71,716 | $10.93M | 0.2% | $47.14 | +231.0% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 100,690 | $10.91M | 0.2% | $53.76 | +103.3% | COM | 136375102 |
| DFAI | DIMENSIONAL ETF TRUST | 414,864 | $10.83M | 0.2% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 193,072 | $10.81M | 0.2% | $37.86 | +47.2% | COM | 191216100 |
| LOW | LOWES COS INC | 51,073 | $10.62M | 0.2% | $111.36 | +93.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 51,863 | $10.56M | 0.2% | $119.58 | +72.4% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 401,761 | $10.22M | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VLO | VALERO ENERGY CORP | 70,819 | $10.04M | 0.2% | $52.34 | +133.3% | COM | 91913Y100 |
| BA | BOEING CO | 52,353 | $10.04M | 0.2% | $194.21 | +12.7% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,601 | $9.916M | 0.2% | $74.96 | +164.2% | COM | N6596X109 |
| UCTT | ULTRA CLEAN HLDGS INC | 332,360 | $9.861M | 0.2% | $34.52 | -2.4% | COM | 90385V107 |
| DUHP | DIMENSIONAL ETF TRUST | 383,494 | $9.852M | 0.2% | $25.31 | — | US HIGH PROFITAB | 25434V831 |
| ABT | ABBOTT LABS | 101,038 | $9.785M | 0.2% | $66.79 | +50.4% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 231,442 | $9.758M | 0.2% | $55.19 | -24.3% | COM | 423452101 |
| SNOW | SNOWFLAKE INC | 63,227 | $9.659M | 0.2% | $266.89 | -39.0% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 30,839 | $9.471M | 0.2% | $131.18 | +132.0% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 309,402 | $9.427M | 0.2% | $12.65 | +142.6% | COM | 219350105 |
| CRNC | CERENCE INC | 462,346 | $9.418M | 0.2% | $59.10 | -57.5% | COM | 156727109 |
| PNC | PNC FINL SVCS GROUP INC | 76,616 | $9.406M | 0.2% | $71.21 | +61.6% | COM | 693475105 |
| — | INTRA-CELLULAR THERAPIES INC | 177,218 | $9.231M | 0.2% | $25.86 | — | COM | 46116X101 |
| PANW | PALO ALTO NETWORKS INC | 39,145 | $9.177M | 0.2% | $68.94 | +71.6% | COM | 697435105 |
| VIAV | VIAVI SOLUTIONS INC | 997,473 | $9.117M | 0.2% | $9.10 | +14.5% | COM | 925550105 |
| BWXT | BWX TECHNOLOGIES INC | 120,554 | $9.039M | 0.2% | $63.73 | +11.0% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 40,896 | $9.037M | 0.2% | $133.32 | +58.4% | COM | 369550108 |
| TDS | TELEPHONE & DATA SYS INC | 491,828 | $9.005M | 0.2% | $20.02 | -27.9% | COM NEW | 879433829 |
| GOOS | CANADA GOOSE HLDGS INC | 606,706 | $8.894M | 0.2% | $18.32 | -10.9% | SHS SUB VTG | 135086106 |
| VO | VANGUARD INDEX FDS | 41,869 | $8.719M | 0.2% | $190.93 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 133,880 | $8.619M | 0.2% | $56.12 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 37,435 | $8.552M | 0.2% | $81.88 | +179.2% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 122,775 | $8.521M | 0.2% | $34.49 | +94.9% | CL A | 609207105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 342,699 | $8.496M | 0.2% | $24.85 | +1.3% | COM | 227483104 |
| SLB | SCHLUMBERGER LTD | 145,352 | $8.474M | 0.2% | $45.30 | +20.1% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 32,715 | $8.458M | 0.2% | $164.50 | +57.0% | COM | 075887109 |
| TGNA | TEGNA INC | 579,005 | $8.436M | 0.2% | $11.12 | +45.7% | COM | 87901J105 |
| — | M D C HLDGS INC | 204,555 | $8.434M | 0.2% | $46.77 | — | COM | 552676108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 292,038 | $8.405M | 0.2% | $25.15 | +6.6% | COM | 04911A107 |
| WFC | WELLS FARGO CO NEW | 205,201 | $8.385M | 0.2% | $35.05 | +16.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 73,681 | $8.183M | 0.2% | $78.03 | +41.0% | COM | 747525103 |
| SCZ | ISHARES TR | 144,643 | $8.168M | 0.2% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| FCX | FREEPORT-MCMORAN INC | 218,244 | $8.138M | 0.2% | $19.57 | +99.3% | CL B | 35671D857 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 176,479 | $8.109M | 0.2% | $42.65 | — | RISNG DIVD ACHIV | 33738R506 |
| DFSV | DIMENSIONAL ETF TRUST | 319,218 | $8.089M | 0.2% | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 121,285 | $7.85M | 0.1% | $54.36 | +17.3% | COM | 842587107 |
| SBGI | SINCLAIR INC | 695,153 | $7.8M | 0.1% | $16.51 | -21.9% | CL A | 829242106 |
| IAC | IAC INC | 153,918 | $7.756M | 0.1% | $129.53 | -62.5% | COM NEW | 44891N208 |
| BE | BLOOM ENERGY CORP | 582,039 | $7.718M | 0.1% | $16.07 | -2.4% | COM CL A | 093712107 |
| CYTK | CYTOKINETICS INC | 259,329 | $7.64M | 0.1% | $13.67 | +143.6% | COM NEW | 23282W605 |
| XLE | SELECT SECTOR SPDR TR | 83,611 | $7.558M | 0.1% | $75.43 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 95,738 | $7.502M | 0.1% | $76.38 | +1.9% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 136,710 | $7.4M | 0.1% | $51.21 | +14.3% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,096 | $7.241M | 0.1% | $161.61 | +43.0% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,363 | $7.24M | 0.1% | $149.88 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 68,930 | $7.087M | 0.1% | $102.69 | +5.7% | COM | 007903107 |
| PLD | PROLOGIS INC. | 62,532 | $7.017M | 0.1% | $43.36 | +160.6% | COM | 74340W103 |
| GVA | GRANITE CONSTR INC | 184,551 | $7.017M | 0.1% | $24.23 | +67.6% | COM | 387328107 |
| DVN | DEVON ENERGY CORP NEW | 146,894 | $7.007M | 0.1% | $32.95 | +40.0% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 50,181 | $6.921M | 0.1% | $127.09 | — | VALUE ETF | 922908744 |
| ALNT | ALLIENT INC | 219,859 | $6.798M | 0.1% | $35.94 | -4.6% | COM | 019330109 |
| TFC | TRUIST FINL CORP | 234,620 | $6.712M | 0.1% | $31.90 | -14.9% | COM | 89832Q109 |
| IEF | ISHARES TR | 72,675 | $6.656M | 0.1% | $98.19 | — | 7-10 YR TRSY BD | 464287440 |
| MET | METLIFE INC | 103,659 | $6.521M | 0.1% | $35.50 | +63.4% | COM | 59156R108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 389,336 | $6.514M | 0.1% | $18.58 | — | COM | 014491104 |
| T | AT&T INC | 432,835 | $6.501M | 0.1% | $13.58 | -4.6% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 41,797 | $6.474M | 0.1% | $55.57 | +141.5% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 42,457 | $6.425M | 0.1% | $44.65 | +197.1% | COM | 56585A102 |
| CRM | SALESFORCE INC | 31,458 | $6.379M | 0.1% | $181.33 | +17.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 88,058 | $6.262M | 0.1% | $49.84 | +42.2% | COM | 194162103 |
| NVS | NOVARTIS AG | 61,220 | $6.236M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY | 175,973 | $6.215M | 0.1% | $14.65 | +128.8% | CL A | 05722G100 |
| DHR | DANAHER CORPORATION | 24,824 | $6.159M | 0.1% | $205.76 | +7.0% | COM | 235851102 |
| PRTA | PROTHENA CORP PLC | 125,006 | $6.032M | 0.1% | $29.36 | +102.4% | SHS | G72800108 |
| VICR | VICOR CORP | 101,053 | $5.951M | 0.1% | $49.35 | +34.3% | COM | 925815102 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,318 | $5.924M | 0.1% | $78.83 | +85.7% | COMMON STOCK | 65336K103 |
| PRAA | PRA GROUP INC | 305,724 | $5.873M | 0.1% | $27.70 | -24.1% | COM | 69354N106 |
| DOW | DOW INC | 113,341 | $5.844M | 0.1% | $39.60 | +17.0% | COM | 260557103 |
| DY | DYCOM INDS INC | 65,406 | $5.821M | 0.1% | $36.00 | +177.1% | COM | 267475101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,220 | $5.812M | 0.1% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 89,536 | $5.809M | 0.1% | $56.71 | +6.3% | COM | 674599105 |
| KLAC | KLA CORP | 12,073 | $5.537M | 0.1% | $96.02 | +388.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 57,144 | $5.518M | 0.1% | $67.07 | +35.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 59,046 | $5.467M | 0.1% | $57.67 | +49.4% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,035 | $5.466M | 0.1% | $74.02 | +6.3% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 82,844 | $5.432M | 0.1% | $64.11 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 34,115 | $5.425M | 0.1% | $63.17 | +151.5% | COM | 882508104 |
| THRY | THRYV HLDGS INC | 287,033 | $5.388M | 0.1% | $23.26 | -4.6% | COM NEW | 886029206 |
| XLY | SELECT SECTOR SPDR TR | 33,374 | $5.373M | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 41,590 | $5.354M | 0.1% | $105.31 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 137,469 | $5.313M | 0.1% | $46.76 | — | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 82,717 | $5.293M | 0.1% | $34.59 | +86.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 13,461 | $5.286M | 0.1% | $314.23 | — | S&P 500 ETF SHS | 922908363 |
| DDD | 3-D SYS CORP DEL | 1,072,101 | $5.264M | 0.1% | $15.30 | -53.1% | COM NEW | 88554D205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,904 | $5.092M | 0.1% | $141.31 | +6.2% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 67,324 | $5.014M | 0.1% | $59.35 | +27.8% | COM | 681919106 |
| UFI | UNIFI INC | 704,683 | $5.003M | 0.1% | $14.91 | -50.2% | COM NEW | 904677200 |
| SCHW | SCHWAB CHARLES CORP | 90,916 | $4.991M | 0.1% | $54.27 | +7.7% | COM | 808513105 |
| DFAE | DIMENSIONAL ETF TRUST | 220,990 | $4.988M | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| WELL | WELLTOWER INC | 60,823 | $4.983M | 0.1% | $75.29 | +3.8% | COM | 95040Q104 |
| NEAR | ISHARES U S ETF TR | 98,843 | $4.931M | 0.1% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| — | EDGIO INC | 5,761,826 | $4.91M | 0.1% | $2.80 | — | COM | 53261M104 |
| IPI | INTREPID POTASH INC | 193,575 | $4.87M | 0.1% | $22.62 | +13.2% | COM | 46121Y201 |
| DEO | DIAGEO PLC | 31,912 | $4.761M | 0.1% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 37,140 | $4.708M | 0.1% | $97.57 | +20.1% | COM | 26875P101 |
| CROX | CROCS INC | 52,531 | $4.635M | 0.1% | $102.77 | 0.0% | COM | 227046109 |
| MGM | MGM RESORTS INTERNATIONAL | 126,018 | $4.632M | 0.1% | $18.17 | +143.2% | COM | 552953101 |
| IWF | ISHARES TR | 17,366 | $4.619M | 0.1% | $116.80 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,351 | $4.588M | 0.1% | $176.51 | -0.9% | COM | 502431109 |
| — | FARO TECHNOLOGIES INC | 299,967 | $4.568M | 0.1% | $48.66 | — | COM | 311642102 |
| EXE | CHESAPEAKE ENERGY CORP | 52,363 | $4.515M | 0.1% | $73.57 | +7.5% | COM | 165167735 |
| TLS | TELOS CORP MD | 1,881,199 | $4.496M | 0.1% | $20.84 | -89.0% | COM | 87969B101 |
| DD | DUPONT DE NEMOURS INC | 59,418 | $4.432M | 0.1% | $26.27 | +13.8% | COM | 26614N102 |
| TGT | TARGET CORP | 40,074 | $4.431M | 0.1% | $101.29 | +14.9% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 58,781 | $4.405M | 0.1% | $46.68 | +51.4% | COM | 375558103 |
| IEI | ISHARES TR | 38,771 | $4.387M | 0.1% | $122.53 | — | 3 7 YR TREAS BD | 464288661 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 604,750 | $4.354M | 0.1% | $10.25 | -7.0% | COM | 535219109 |
| VXUS | VANGUARD STAR FDS | 80,294 | $4.297M | 0.1% | $53.00 | — | VG TL INTL STK F | 921909768 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119,355 | $4.255M | 0.1% | $66.19 | -40.1% | COM | 90400D108 |
| PSX | PHILLIPS 66 | 35,025 | $4.208M | 0.1% | $49.36 | +109.3% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,523 | $4.202M | 0.1% | $29.41 | — | COM | 293792107 |
| HAS | HASBRO INC | 62,025 | $4.102M | 0.1% | $45.69 | +30.4% | COM | 418056107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,240 | $4.077M | 0.1% | $98.12 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 37,287 | $4.014M | 0.1% | $83.69 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 24,237 | $3.973M | 0.1% | $104.37 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 44,668 | $3.97M | 0.1% | $45.84 | +86.2% | COM | 872540109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 187,008 | $3.94M | 0.1% | $21.51 | — | CBOE VEST RISING | 33738D879 |
| STZ | CONSTELLATION BRANDS INC | 15,659 | $3.936M | 0.1% | $179.92 | +38.5% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 38,446 | $3.898M | 0.1% | $65.65 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 119,185 | $3.665M | 0.1% | $28.93 | +5.7% | COM | 126408103 |
| — | INTERCEPT PHARMACEUTICALS IN | 197,237 | $3.657M | 0.1% | $38.63 | — | COM | 45845P108 |
| — | SAGE THERAPEUTICS INC | 176,017 | $3.622M | 0.1% | $43.02 | — | COM | 78667J108 |
| CF | CF INDS HLDGS INC | 42,076 | $3.608M | 0.1% | $38.43 | +94.3% | COM | 125269100 |
| SCHM | SCHWAB STRATEGIC TR | 53,186 | $3.6M | 0.1% | $65.59 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 8,025 | $3.533M | 0.1% | $286.77 | +47.1% | COM | 666807102 |
| PTCT | PTC THERAPEUTICS INC | 157,178 | $3.522M | 0.1% | $39.11 | -4.9% | COM | 69366J200 |
| — | TOTALENERGIES SE | 52,308 | $3.44M | 0.1% | $52.32 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 16,515 | $3.438M | 0.1% | $103.57 | +90.0% | COM | H1467J104 |
| IJT | ISHARES TR | 31,302 | $3.433M | 0.1% | $118.43 | — | S&P SML 600 GWT | 464287887 |
| TMUS | T-MOBILE US INC | 24,366 | $3.412M | 0.1% | $30.14 | +344.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 20,559 | $3.357M | 0.1% | $124.21 | +28.6% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 56,557 | $3.32M | 0.1% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| HCKT | HACKETT GROUP INC | 139,709 | $3.296M | 0.1% | $19.58 | +18.9% | COM | 404609109 |
| RIO | RIO TINTO PLC | 51,783 | $3.295M | 0.1% | $44.16 | — | SPONSORED ADR | 767204100 |
| NFE | NEW FORTRESS ENERGY INC | 100,469 | $3.293M | 0.1% | $29.00 | +1.3% | COM CL A | 644393100 |
| FWONA | LIBERTY MEDIA CORP DEL | 58,049 | $3.282M | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MGNX | MACROGENICS INC | 697,067 | $3.248M | 0.1% | $13.50 | -63.1% | COM | 556099109 |
| ED | CONSOLIDATED EDISON INC | 37,797 | $3.233M | 0.1% | $70.77 | +18.5% | COM | 209115104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,123 | $3.23M | 0.1% | $23.92 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DEL | 100,947 | $3.222M | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| MLPA | GLOBAL X FDS | 72,251 | $3.222M | 0.1% | $37.02 | — | GLBL X MLP ETF | 37954Y343 |
| PZZA | PAPA JOHNS INTL INC | 47,145 | $3.216M | 0.1% | $40.74 | +71.2% | COM | 698813102 |
| BK | BANK NEW YORK MELLON CORP | 75,122 | $3.204M | 0.1% | $33.76 | +23.9% | COM | 064058100 |
| RY | ROYAL BK CDA | 36,393 | $3.182M | 0.1% | $95.56 | -2.7% | COM | 780087102 |
| DGRO | ISHARES TR | 64,170 | $3.178M | 0.1% | $42.84 | — | CORE DIV GRWTH | 46434V621 |
| — | APTIV PLC | 32,219 | $3.176M | 0.1% | $93.57 | — | SHS | G6095L109 |
| VNQ | VANGUARD INDEX FDS | 41,668 | $3.153M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 45,221 | $3.117M | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 35,798 | $3.101M | 0.1% | $64.44 | — | COM | 254709108 |
| TDW | TIDEWATER INC NEW | 43,560 | $3.096M | 0.1% | $45.78 | +37.9% | COM | 88642R109 |
| — | PARAMOUNT GLOBAL | 238,398 | $3.075M | 0.1% | $27.20 | — | CLASS B COM | 92556H206 |
| BOTZ | GLOBAL X FDS | 123,477 | $3.052M | 0.1% | $32.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| NFLX | NETFLIX INC | 7,979 | $3.013M | 0.1% | $35.29 | +20.1% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 17,093 | $2.993M | 0.1% | $123.97 | +42.7% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 80,797 | $2.989M | 0.1% | $39.61 | +6.8% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 12,977 | $2.979M | 0.1% | $190.59 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 32,582 | $2.963M | 0.1% | $83.11 | — | ADR | 670100205 |
| KR | KROGER CO | 65,884 | $2.948M | 0.1% | $36.30 | +23.0% | COM | 501044101 |
| PAYX | PAYCHEX INC | 25,135 | $2.899M | 0.1% | $74.02 | +51.6% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 49,695 | $2.89M | 0.1% | $40.68 | +46.2% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 85,392 | $2.864M | 0.1% | $24.85 | +22.2% | COM | 29250N105 |
| NWS | NEWS CORP NEW | 136,875 | $2.857M | 0.1% | $11.55 | +76.3% | CL B | 65249B208 |
| NSC | NORFOLK SOUTHN CORP | 14,474 | $2.85M | 0.1% | $160.39 | +27.8% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 30,442 | $2.85M | 0.1% | $80.19 | — | COM | 00507V109 |
| IWO | ISHARES TR | 12,571 | $2.818M | 0.1% | $226.45 | — | RUS 2000 GRW ETF | 464287648 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 55,709 | $2.806M | 0.1% | $45.38 | — | ROBO GLB ETF | 301505707 |
| AEP | AMERICAN ELEC PWR CO INC | 36,922 | $2.777M | 0.1% | $66.08 | +12.5% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,138 | $2.759M | 0.1% | $68.17 | +18.9% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,340 | $2.751M | 0.1% | $36.85 | +54.0% | COM | 744573106 |
| ENR | ENERGIZER HLDGS INC NEW | 84,036 | $2.693M | 0.1% | $32.33 | -5.5% | COM | 29272W109 |
| ZTS | ZOETIS INC | 15,475 | $2.692M | 0.1% | $145.22 | +21.8% | CL A | 98978V103 |
| BP | BP PLC | 69,474 | $2.69M | 0.1% | $32.58 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 45,925 | $2.685M | 0.0% | $128.98 | -49.6% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,013 | $2.68M | 0.0% | $181.31 | -14.3% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 22,065 | $2.667M | 0.0% | $69.97 | +68.3% | COM | 494368103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 478,309 | $2.664M | 0.0% | $7.28 | -9.1% | SHS NEW | M2R51X116 |
| IJS | ISHARES TR | 29,856 | $2.664M | 0.0% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| LNG | CHENIERE ENERGY INC | 15,800 | $2.622M | 0.0% | $43.68 | +269.3% | COM NEW | 16411R208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,638 | $2.608M | 0.0% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 62,361 | $2.573M | 0.0% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,160 | $2.549M | 0.0% | $137.12 | +5.0% | COM | 874054109 |
| NKE | NIKE INC | 26,650 | $2.548M | 0.0% | $89.12 | +10.2% | CL B | 654106103 |
| — | VIMEO INC | 713,975 | $2.527M | 0.0% | $20.85 | — | COMMON STOCK | 92719V100 |
| SCHA | SCHWAB STRATEGIC TR | 60,993 | $2.526M | 0.0% | $57.35 | — | US SML CAP ETF | 808524607 |
| VOX | VANGUARD WORLD FDS | 23,822 | $2.506M | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 28,315 | $2.499M | 0.0% | $57.50 | +45.3% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 8,738 | $2.498M | 0.0% | $137.39 | +115.9% | COM | 773903109 |
| CASS | CASS INFORMATION SYS INC | 66,928 | $2.493M | 0.0% | $36.39 | -1.7% | COM | 14808P109 |
| DGS | WISDOMTREE TR | 52,909 | $2.448M | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| GNTX | GENTEX CORP | 73,908 | $2.405M | 0.0% | $27.56 | +16.3% | COM | 371901109 |
| WAT | WATERS CORP | 8,728 | $2.393M | 0.0% | $292.74 | -5.6% | COM | 941848103 |
| TPC | TUTOR PERINI CORP | 304,445 | $2.384M | 0.0% | $17.05 | -51.8% | COM | 901109108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,380 | $2.377M | 0.0% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| TXT | TEXTRON INC | 30,382 | $2.374M | 0.0% | $39.32 | +89.1% | COM | 883203101 |
| VTEB | VANGUARD MUN BD FDS | 49,291 | $2.371M | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| QDEL | QUIDELORTHO CORP | 31,929 | $2.332M | 0.0% | $87.54 | -8.8% | COM | 219798105 |
| IEMG | ISHARES INC | 48,942 | $2.329M | 0.0% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 24,600 | $2.303M | 0.0% | $86.58 | -8.1% | COM | 88579Y101 |
| — | HESS CORP | 14,970 | $2.29M | 0.0% | $51.79 | — | COM | 42809H107 |
| SMP | STANDARD MTR PRODS INC | 67,226 | $2.26M | 0.0% | $36.48 | -0.2% | COM | 853666105 |
| CARR | CARRIER GLOBAL CORPORATION | 40,868 | $2.256M | 0.0% | $33.39 | +60.0% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 53,423 | $2.246M | 0.0% | $23.49 | +55.1% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 16,043 | $2.235M | 0.0% | $98.28 | +22.4% | COM | 743315103 |
| IWP | ISHARES TR | 24,045 | $2.197M | 0.0% | $112.03 | — | RUS MD CP GR ETF | 464287481 |
| ZS | ZSCALER INC | 14,005 | $2.179M | 0.0% | $82.08 | +82.7% | COM | 98980G102 |
| — | UNILEVER PLC | 43,974 | $2.172M | 0.0% | $54.50 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 23,386 | $2.16M | 0.0% | $87.58 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 3,661 | $2.155M | 0.0% | $348.50 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 128,816 | $2.136M | 0.0% | $15.95 | -4.4% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 19,262 | $2.129M | 0.0% | $61.96 | +43.1% | COM NEW | 369604301 |
| NWSA | NEWS CORP NEW | 105,952 | $2.125M | 0.0% | $10.93 | +82.1% | CL A | 65249B109 |
| TT | TRANE TECHNOLOGIES PLC | 10,397 | $2.11M | 0.0% | $129.25 | +51.5% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 16,014 | $2.099M | 0.0% | $88.71 | +57.7% | COM | 189054109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,912,869 | $2.085M | 0.0% | $4.71 | -62.7% | COM NEW | 528872302 |
| MWA | MUELLER WTR PRODS INC | 163,950 | $2.079M | 0.0% | $11.19 | +24.5% | COM SER A | 624758108 |
| TKR | TIMKEN CO | 28,207 | $2.073M | 0.0% | $50.85 | +59.6% | COM | 887389104 |
| FBNC | FIRST BANCORP N C | 72,768 | $2.048M | 0.0% | $29.66 | -2.4% | COM | 318910106 |
| BKNG | BOOKING HOLDINGS INC | 658 | $2.028M | 0.0% | $2020.82 | +47.4% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 11,655 | $1.998M | 0.0% | $147.63 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 18,923 | $1.985M | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 7,233 | $1.977M | 0.0% | $121.85 | +129.8% | COM | 863667101 |
| USB | US BANCORP DEL | 57,032 | $1.885M | 0.0% | $30.01 | +8.3% | COM NEW | 902973304 |
| IXN | ISHARES TR | 32,570 | $1.884M | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,238 | $1.868M | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| UBER | UBER TECHNOLOGIES INC | 40,422 | $1.859M | 0.0% | $46.28 | -1.3% | COM | 90353T100 |
| SSP | SCRIPPS E W CO OHIO | 335,874 | $1.841M | 0.0% | $12.66 | -50.7% | CL A NEW | 811054402 |
| URI | UNITED RENTALS INC | 4,124 | $1.834M | 0.0% | $362.68 | +23.4% | COM | 911363109 |
| XAR | SPDR SER TR | 16,316 | $1.829M | 0.0% | $94.61 | — | AEROSPACE DEF | 78464A631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,259 | $1.829M | 0.0% | $306.55 | +14.1% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,193 | $1.825M | 0.0% | $141.83 | +20.1% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 17,333 | $1.818M | 0.0% | $52.13 | +92.4% | COM | 74144T108 |
| BELFB | BEL FUSE INC | 37,035 | $1.767M | 0.0% | $45.29 | +12.8% | CL B | 077347300 |
| SYY | SYSCO CORP | 26,444 | $1.747M | 0.0% | $68.83 | -2.6% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,410 | $1.715M | 0.0% | $85.98 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 25,213 | $1.707M | 0.0% | $48.58 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 34,169 | $1.703M | 0.0% | $50.46 | — | US BRD MKT ETF | 808524102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,371 | $1.695M | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| IHI | ISHARES TR | 34,416 | $1.669M | 0.0% | $98.19 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 4,416 | $1.666M | 0.0% | $259.61 | +53.3% | COM | 244199105 |
| IXUS | ISHARES TR | 27,576 | $1.654M | 0.0% | $59.01 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 13,448 | $1.645M | 0.0% | $150.11 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 17,435 | $1.64M | 0.0% | $102.85 | — | CORE US AGGBD ET | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 47,669 | $1.639M | 0.0% | $20.76 | +42.0% | COM | 867224107 |
| — | WESTROCK CO | 45,729 | $1.637M | 0.0% | $28.66 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,969 | $1.629M | 0.0% | $233.54 | +86.7% | COM | 573284106 |
| THG | HANOVER INS GROUP INC | 14,450 | $1.604M | 0.0% | $110.82 | -6.3% | COM | 410867105 |
| COF | CAPITAL ONE FINL CORP | 16,497 | $1.601M | 0.0% | $98.19 | +4.9% | COM | 14040H105 |
| FISV | FISERV INC | 14,110 | $1.594M | 0.0% | $110.80 | +11.1% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 19,843 | $1.594M | 0.0% | $70.08 | +17.3% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 26,340 | $1.587M | 0.0% | $59.47 | +4.8% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 14,069 | $1.579M | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 47,734 | $1.574M | 0.0% | $38.16 | -9.2% | COM | 37045V100 |
| LIN | LINDE PLC | 4,207 | $1.567M | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| IGSB | ISHARES TR | 31,393 | $1.564M | 0.0% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 16,252 | $1.542M | 0.0% | $43.99 | +91.6% | COM | 744320102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,933 | $1.536M | 0.0% | $62.68 | +134.7% | COM | 03820C105 |
| HDV | ISHARES TR | 15,510 | $1.534M | 0.0% | $92.22 | — | CORE HIGH DV ETF | 46429B663 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,801 | $1.526M | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,101 | $1.52M | 0.0% | $58.07 | +29.4% | COM | 030506109 |
| AVY | AVERY DENNISON CORP | 8,305 | $1.517M | 0.0% | $62.63 | +176.6% | COM | 053611109 |
| IWD | ISHARES TR | 9,969 | $1.513M | 0.0% | $124.85 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 19,497 | $1.496M | 0.0% | $32.94 | +114.1% | COM | 001055102 |
| D | DOMINION ENERGY INC | 33,462 | $1.495M | 0.0% | $50.74 | -13.2% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 11,933 | $1.454M | 0.0% | $56.95 | +123.4% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,679 | $1.447M | 0.0% | $75.99 | +29.1% | COM | 83088M102 |
| CME | CME GROUP INC | 7,139 | $1.429M | 0.0% | $157.40 | +14.5% | COM | 12572Q105 |
| — | SMART GLOBAL HLDGS INC | 58,578 | $1.426M | 0.0% | $25.37 | — | SHS | G8232Y101 |
| BWA | BORGWARNER INC | 35,251 | $1.423M | 0.0% | $36.18 | +13.3% | COM | 099724106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,672 | $1.411M | 0.0% | $59.84 | +1.0% | COM | 74112D101 |
| SPYG | SPDR SER TR | 23,755 | $1.408M | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| CTVA | CORTEVA INC | 27,436 | $1.404M | 0.0% | $41.13 | +25.3% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 41,958 | $1.392M | 0.0% | $25.18 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 22,382 | $1.385M | 0.0% | $61.49 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR SER TR | 12,000 | $1.38M | 0.0% | $103.36 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN AMT FREE MUN CR INC F | 133,206 | $1.373M | 0.0% | $15.46 | — | COM | 67071L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,587 | $1.37M | 0.0% | $142.28 | -6.3% | SHS USD | G50871105 |
| ELV | ELEVANCE HEALTH INC | 3,139 | $1.367M | 0.0% | $310.04 | +40.8% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,401 | $1.312M | 0.0% | $37.23 | +100.3% | COM | 039483102 |
| XME | SPDR SER TR | 24,918 | $1.308M | 0.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| DON | WISDOMTREE TR | 31,616 | $1.295M | 0.0% | $38.85 | — | US MIDCAP DIVID | 97717W505 |
| JNK | SPDR SER TR | 14,283 | $1.291M | 0.0% | $97.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR | 25,359 | $1.283M | 0.0% | $54.47 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 18,449 | $1.278M | 0.0% | $68.23 | — | RUS MID CAP ETF | 464287499 |
| BMO | BANK MONTREAL QUE | 15,000 | $1.266M | 0.0% | $81.95 | -2.9% | COM | 063671101 |
| GSK | GSK PLC | 34,863 | $1.264M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,748 | $1.259M | 0.0% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | RENALYTIX PLC | 785,962 | $1.258M | 0.0% | $7.25 | — | ADS | 75973T101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,537 | $1.244M | 0.0% | $135.02 | +36.7% | COM | 571748102 |
| BAX | BAXTER INTL INC | 32,747 | $1.236M | 0.0% | $43.70 | -8.1% | COM | 071813109 |
| MUB | ISHARES TR | 11,836 | $1.214M | 0.0% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 19,489 | $1.201M | 0.0% | $27.27 | +119.2% | COM | 48251W104 |
| IVE | ISHARES TR | 7,694 | $1.184M | 0.0% | $99.68 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 46,440 | $1.182M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| OEF | ISHARES TR | 5,881 | $1.18M | 0.0% | $150.22 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 2,103 | $1.175M | 0.0% | $96.59 | +18.1% | COM | 81762P102 |
| BCE | BCE INC | 30,612 | $1.169M | 0.0% | $35.09 | -1.4% | COM NEW | 05534B760 |
| BIIB | BIOGEN INC | 4,541 | $1.167M | 0.0% | $298.28 | -10.3% | COM | 09062X103 |
| ENS | ENERSYS | 12,230 | $1.158M | 0.0% | $87.89 | +14.0% | COM | 29275Y102 |
| MCK | MCKESSON CORP | 2,661 | $1.157M | 0.0% | $172.08 | +142.2% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 8,050 | $1.154M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK MUN TARGET TERM TR | 59,025 | $1.146M | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,782 | $1.139M | 0.0% | $149.19 | — | NY ARCA BIOTECH | 33733E203 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,726 | $1.135M | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| SCVL | SHOE CARNIVAL INC | 46,675 | $1.122M | 0.0% | $22.96 | +3.3% | COM | 824889109 |
| ULTA | ULTA BEAUTY INC | 2,805 | $1.12M | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 7,822 | $1.115M | 0.0% | $87.17 | +65.5% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 4,045 | $1.102M | 0.0% | $163.68 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 3,848 | $1.101M | 0.0% | $181.30 | +50.5% | COM | 125523100 |
| — | CARA THERAPEUTICS INC | 649,253 | $1.091M | 0.0% | $14.68 | — | COM | 140755109 |
| ITB | ISHARES TR | 13,790 | $1.082M | 0.0% | $46.38 | — | US HOME CONS ETF | 464288752 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,497 | $1.082M | 0.0% | $59.22 | +0.3% | COM | 42328H109 |
| FLOT | ISHARES TR | 21,248 | $1.081M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.0% | $174909.97 | +208.2% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,603 | $1.057M | 0.0% | $97.66 | +13.8% | COM | 45866F104 |
| TQQQ | PROSHARES TR | 29,147 | $1.038M | 0.0% | $84.33 | — | ULTRAPRO QQQ | 74347X831 |
| NTR | NUTRIEN LTD | 16,764 | $1.035M | 0.0% | $54.83 | +6.3% | COM | 67077M108 |
| IGV | ISHARES TR | 3,010 | $1.027M | 0.0% | $277.97 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,796 | $1.025M | 0.0% | $60.22 | — | SPONSORED ADS | 874039100 |
| MEOH | METHANEX CORP | 22,651 | $1.02M | 0.0% | $31.31 | +36.8% | COM | 59151K108 |
| TIP | ISHARES TR | 9,828 | $1.019M | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 25,054 | $1.013M | 0.0% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| WKC | WORLD KINECT CORPORATION | 44,809 | $1.005M | 0.0% | $23.82 | -6.4% | COM | 981475106 |
| EFG | ISHARES TR | 11,586 | $1M | 0.0% | $72.08 | — | EAFE GRWTH ETF | 464288885 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,000 | $998K | 0.0% | $8.69 | +24.1% | COM | 444144109 |
| Z | ZILLOW GROUP INC | 21,413 | $988K | 0.0% | $57.90 | -11.2% | CL C CAP STK | 98954M200 |
| AGX | ARGAN INC | 21,712 | $988K | 0.0% | $38.81 | +2.6% | COM | 04010E109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,465 | $987K | 0.0% | $70.80 | — | S&P500 EQL DIS | 46137V381 |
| GDS | GDS HLDGS LTD | 90,084 | $986K | 0.0% | $43.64 | — | SPONSORED ADS | 36165L108 |
| OPCH | OPTION CARE HEALTH INC | 30,366 | $982K | 0.0% | $14.29 | +135.9% | COM NEW | 68404L201 |
| CWB | SPDR SER TR | 14,467 | $981K | 0.0% | $64.45 | — | BBG CONV SEC ETF | 78464A359 |
| MOS | MOSAIC CO NEW | 27,012 | $962K | 0.0% | $25.44 | +40.6% | COM | 61945C103 |
| PCAR | PACCAR INC | 11,232 | $955K | 0.0% | $40.26 | +90.5% | COM | 693718108 |
| NJR | NEW JERSEY RES CORP | 23,481 | $954K | 0.0% | $31.94 | +24.5% | COM | 646025106 |
| ACDC | PROFRAC HLDG CORP | 86,320 | $939K | 0.0% | $11.84 | -2.3% | CLASS A COM | 74319N100 |
| DOV | DOVER CORP | 6,709 | $936K | 0.0% | $66.73 | +110.3% | COM | 260003108 |
| IYH | ISHARES TR | 3,400 | $918K | 0.0% | $176.85 | — | US HLTHCARE ETF | 464287762 |
| — | ALTERYX INC | 24,349 | $918K | 0.0% | $126.13 | — | COM CL A | 02156B103 |
| IDXX | IDEXX LABS INC | 2,088 | $913K | 0.0% | $479.21 | +4.1% | COM | 45168D104 |
| MSTR | MICROSTRATEGY INC | 2,752 | $903K | 0.0% | $27.24 | +38.2% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,172 | $899K | 0.0% | $18.83 | -15.4% | CL A | 69608A108 |
| — | REV GROUP INC | 55,910 | $895K | 0.0% | $16.00 | — | COM | 749527107 |
| CTO | CTO RLTY GROWTH INC NEW | 53,862 | $873K | 0.0% | $17.13 | — | COM | 22948Q101 |
| LUNA | LUNA INNOVATIONS INC | 148,273 | $869K | 0.0% | $7.92 | -4.4% | COM | 550351100 |
| VHT | VANGUARD WORLD FDS | 3,667 | $862K | 0.0% | $217.19 | — | HEALTH CAR ETF | 92204A504 |
| MTB | M & T BK CORP | 6,797 | $860K | 0.0% | $145.77 | -17.4% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 2,195 | $846K | 0.0% | $336.76 | +13.5% | COM | 550021109 |
| SMH | VANECK ETF TRUST | 5,736 | $832K | 0.0% | $174.14 | — | SEMICONDUCTR ETF | 92189F676 |
| EMBJ | EMBRAER S.A. | 59,975 | $823K | 0.0% | $12.66 | — | SPONSORED ADS | 29082A107 |
| SCHF | SCHWAB STRATEGIC TR | 24,192 | $822K | 0.0% | $34.50 | — | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,978 | $815K | 0.0% | $71.58 | +1.3% | COMMON STOCK | 36266G107 |
| VBK | VANGUARD INDEX FDS | 3,805 | $815K | 0.0% | $217.01 | — | SML CP GRW ETF | 922908595 |
| TU | TELUS CORPORATION | 49,000 | $801K | 0.0% | $20.26 | -13.0% | COM | 87971M103 |
| VIS | VANGUARD WORLD FDS | 4,089 | $797K | 0.0% | $133.21 | — | INDUSTRIAL ETF | 92204A603 |
| CAG | CONAGRA BRANDS INC | 28,498 | $781K | 0.0% | $22.35 | +21.2% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 2,130 | $778K | 0.0% | $351.26 | +9.9% | COM | 78409V104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 17,963 | $773K | 0.0% | $43.19 | 0.0% | COM | 946760105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,900 | $768K | 0.0% | $41.55 | -10.1% | COM | 136069101 |
| PFF | ISHARES TR | 25,115 | $757K | 0.0% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| CRH | CRH PLC | 13,813 | $756K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| SMLR | SEMLER SCIENTIFIC INC | 29,746 | $755K | 0.0% | $26.33 | -1.2% | COM | 81684M104 |
| KDP | KEURIG DR PEPPER INC | 23,823 | $752K | 0.0% | $25.92 | +18.6% | COM | 49271V100 |
| STTK | SHATTUCK LABS INC | 487,446 | $741K | 0.0% | $2.90 | -21.3% | COM | 82024L103 |
| ONON | ON HLDG AG | 26,170 | $728K | 0.0% | $28.48 | +11.1% | NAMEN AKT A | H5919C104 |
| TRP | TC ENERGY CORP | 20,500 | $705K | 0.0% | $40.93 | -20.0% | COM | 87807B107 |
| RELL | RICHARDSON ELECTRS LTD | 64,202 | $702K | 0.0% | $16.24 | -25.1% | COM | 763165107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,700 | $699K | 0.0% | $29.76 | +138.8% | COM | 74251V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,300 | $698K | 0.0% | $47.37 | -10.7% | COM | 064149107 |
| CHWY | CHEWY INC | 38,090 | $696K | 0.0% | $42.80 | -33.2% | CL A | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 2,722 | $694K | 0.0% | $223.94 | +17.1% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 3,697 | $692K | 0.0% | $68.37 | +192.3% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 13,674 | $690K | 0.0% | $56.78 | -13.8% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 12,060 | $689K | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| ORLY | OREILLY AUTOMOTIVE INC | 745 | $677K | 0.0% | $32.52 | +92.9% | COM | 67103H107 |
| INTU | INTUIT | 1,325 | $677K | 0.0% | $470.12 | +6.1% | COM | 461202103 |
| PNR | PENTAIR PLC | 10,397 | $673K | 0.0% | $61.12 | +7.3% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 2,301 | $673K | 0.0% | $232.77 | +34.2% | COM NEW | 46120E602 |
| SMDV | PROSHARES TR | 11,873 | $672K | 0.0% | $59.14 | — | RUSS 2000 DIVD | 74347B698 |
| SNY | SANOFI | 12,483 | $670K | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| — | SANDY SPRING BANCORP INC | 31,238 | $669K | 0.0% | $40.63 | — | COM | 800363103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,632 | $668K | 0.0% | $88.70 | +124.9% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 9,638 | $664K | 0.0% | $67.58 | -1.6% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,989 | $660K | 0.0% | $103.75 | +42.8% | COM | 49338L103 |
| XLP | SELECT SECTOR SPDR TR | 9,580 | $659K | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 2,311 | $655K | 0.0% | $232.07 | +18.4% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 46,655 | $655K | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,650 | $654K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| PH | PARKER-HANNIFIN CORP | 1,669 | $650K | 0.0% | $225.46 | +73.6% | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,810 | $648K | 0.0% | $45.58 | — | NASDAQ EQT PREM | 46654Q203 |
| ROP | ROPER TECHNOLOGIES INC | 1,320 | $639K | 0.0% | $401.90 | +20.1% | COM | 776696106 |
| ECL | ECOLAB INC | 3,684 | $624K | 0.0% | $121.69 | +45.7% | COM | 278865100 |
| EXC | EXELON CORP | 16,512 | $624K | 0.0% | $22.54 | +65.2% | COM | 30161N101 |
| LQD | ISHARES TR | 6,116 | $624K | 0.0% | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 8,419 | $623K | 0.0% | $35.93 | +117.8% | COM | 745867101 |
| ACWX | ISHARES TR | 13,255 | $623K | 0.0% | $46.57 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 3,778 | $621K | 0.0% | $199.15 | -15.8% | COM | 03027X100 |
| DES | WISDOMTREE TR | 21,989 | $620K | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| XPO | XPO INC | 8,285 | $619K | 0.0% | $34.59 | +99.5% | COM | 983793100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,135 | $618K | 0.0% | $90.83 | — | INT-TERM CORP | 92206C870 |
| ALB | ALBEMARLE CORP | 3,604 | $613K | 0.0% | $206.02 | -7.1% | COM | 012653101 |
| YUM | YUM BRANDS INC | 4,903 | $613K | 0.0% | $100.57 | +24.9% | COM | 988498101 |
| HSY | HERSHEY CO | 3,034 | $607K | 0.0% | $122.88 | +69.8% | COM | 427866108 |
| MSCI | MSCI INC | 1,182 | $606K | 0.0% | $483.85 | +5.6% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 15,955 | $592K | 0.0% | $56.66 | -20.1% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 5,220 | $584K | 0.0% | $99.84 | +18.0% | COM | 00846U101 |
| EMN | EASTMAN CHEM CO | 7,558 | $580K | 0.0% | $59.83 | +26.0% | COM | 277432100 |
| — | MIX TELEMATICS LTD | 104,486 | $577K | 0.0% | $8.77 | — | SPONSORED ADR | 60688N102 |
| — | ATARA BIOTHERAPEUTICS INC | 385,364 | $570K | 0.0% | $14.40 | — | COM | 046513107 |
| PPL | PPL CORP | 24,208 | $570K | 0.0% | $19.65 | +21.1% | COM | 69351T106 |
| XBI | SPDR SER TR | 7,761 | $567K | 0.0% | $92.02 | — | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 2,289 | $564K | 0.0% | $204.49 | +23.2% | SHS | G4705A100 |
| MKC | MCCORMICK & CO INC | 7,443 | $563K | 0.0% | $75.58 | +4.0% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 7,554 | $557K | 0.0% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 304 | $554K | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| GFS | GLOBALFOUNDRIES INC | 9,504 | $553K | 0.0% | $62.00 | -4.3% | ORDINARY SHARES | G39387108 |
| BHP | BHP GROUP LTD | 9,705 | $552K | 0.0% | $66.31 | — | SPONSORED ADS | 088606108 |
| GXO | GXO LOGISTICS INCORPORATED | 9,350 | $548K | 0.0% | $62.63 | -0.1% | COMMON STOCK | 36262G101 |
| BOND | PIMCO ETF TR | 6,215 | $546K | 0.0% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| WCN | WASTE CONNECTIONS INC | 4,063 | $546K | 0.0% | $88.18 | +56.3% | COM | 94106B101 |
| CUBE | CUBESMART | 14,272 | $544K | 0.0% | $30.07 | — | COM | 229663109 |
| XHB | SPDR SER TR | 7,051 | $540K | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| CPRT | COPART INC | 12,436 | $536K | 0.0% | $35.75 | +24.4% | COM | 217204106 |
| ILCG | ISHARES TR | 8,900 | $531K | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| DTE | DTE ENERGY CO | 5,322 | $528K | 0.0% | $51.73 | +91.0% | COM | 233331107 |
| VLY | VALLEY NATL BANCORP | 61,392 | $526K | 0.0% | $10.57 | -14.2% | COM | 919794107 |
| GPC | GENUINE PARTS CO | 3,549 | $512K | 0.0% | $138.53 | +4.3% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 14,888 | $501K | 0.0% | $30.90 | -1.3% | COM | 500754106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,288 | $493K | 0.0% | $55.66 | +41.7% | COM | 84790A105 |
| NEM | NEWMONT CORP | 12,753 | $471K | 0.0% | $41.10 | -6.7% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,786 | $469K | 0.0% | $120.03 | +10.6% | COM | 030420103 |
| FAST | FASTENAL CO | 8,570 | $468K | 0.0% | $25.86 | +3.7% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 4,271 | $466K | 0.0% | $54.99 | +84.5% | COM | 21037T109 |
| — | JUNIPER NETWORKS INC | 16,695 | $464K | 0.0% | $31.33 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 37,333 | $464K | 0.0% | $8.27 | +34.2% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 5,313 | $461K | 0.0% | $165.29 | — | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 14,176 | $457K | 0.0% | $31.07 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 4,527 | $453K | 0.0% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| LNTH | LANTHEUS HLDGS INC | 6,516 | $453K | 0.0% | $26.60 | +175.0% | COM | 516544103 |
| DAN | DANA INC | 30,680 | $450K | 0.0% | $19.32 | -19.6% | COM | 235825205 |
| AON | AON PLC | 1,388 | $450K | 0.0% | $313.76 | +3.7% | SHS CL A | G0403H108 |
| WCC | WESCO INTL INC | 3,128 | $450K | 0.0% | $59.07 | +167.1% | COM | 95082P105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,205 | $440K | 0.0% | $28.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| VCR | VANGUARD WORLD FDS | 1,632 | $440K | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| ICLN | ISHARES TR | 29,898 | $437K | 0.0% | $19.59 | — | GL CLEAN ENE ETF | 464288224 |
| LEA | LEAR CORP | 3,255 | $437K | 0.0% | $165.18 | -18.1% | COM NEW | 521865204 |
| INDA | ISHARES TR | 9,869 | $436K | 0.0% | $38.14 | — | MSCI INDIA ETF | 46429B598 |
| — | CYBERARK SOFTWARE LTD | 2,650 | $434K | 0.0% | $123.18 | — | SHS | M2682V108 |
| BIDU | BAIDU INC | 3,190 | $429K | 0.0% | $161.20 | — | SPON ADR REP A | 056752108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,259 | $427K | 0.0% | $52.47 | — | S&P500 LOW VOL | 46138E354 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,928 | $425K | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,487 | $420K | 0.0% | $48.20 | — | NASD TECH DIV | 33738R118 |
| MAR | MARRIOTT INTL INC NEW | 2,135 | $420K | 0.0% | $154.05 | +26.0% | CL A | 571903202 |
| — | BLACKROCK FLOATING RATE INC | 34,745 | $419K | 0.0% | $13.59 | — | COM | 091941104 |
| AIG | AMERICAN INTL GROUP INC | 6,885 | $417K | 0.0% | $49.35 | +14.8% | COM NEW | 026874784 |
| IVW | ISHARES TR | 6,085 | $416K | 0.0% | $78.04 | — | S&P 500 GRWT ETF | 464287309 |
| CBT | CABOT CORP | 6,000 | $416K | 0.0% | $29.38 | +125.3% | COM | 127055101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,070 | $414K | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| VSGX | VANGUARD WORLD FD | 8,191 | $413K | 0.0% | $54.17 | — | ESG INTL STK ETF | 921910725 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,340 | $413K | 0.0% | $16.82 | -15.7% | CL A COM | 71742Q106 |
| IAU | ISHARES GOLD TR | 11,773 | $412K | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| JETS | ETF SER SOLUTIONS | 24,027 | $409K | 0.0% | $26.53 | — | US GLB JETS | 26922A842 |
| IWN | ISHARES TR | 2,941 | $399K | 0.0% | $118.50 | — | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 5,728 | $397K | 0.0% | $103.35 | -22.2% | COM | 28176E108 |
| VALE | VALE S A | 29,554 | $396K | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| WY | WEYERHAEUSER CO MTN BE | 12,859 | $394K | 0.0% | $20.59 | +48.8% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 2,726 | $394K | 0.0% | $197.08 | -19.3% | CL A | 518439104 |
| GIB | CGI INC | 4,000 | $394K | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| WMB | WILLIAMS COS INC | 11,678 | $393K | 0.0% | $21.58 | +43.1% | COM | 969457100 |
| BBIO | BRIDGEBIO PHARMA INC | 14,750 | $389K | 0.0% | $57.11 | -50.3% | COM | 10806X102 |
| DGRW | WISDOMTREE TR | 6,104 | $388K | 0.0% | $61.74 | — | US QTLY DIV GRT | 97717X669 |
| — | KELLANOVA | 6,498 | $387K | 0.0% | $48.17 | +14.0% | COM | 487836108 |
| EQIX | EQUINIX INC | 531 | $386K | 0.0% | $661.55 | +11.2% | COM | 29444U700 |
| IMCG | ISHARES TR | 6,750 | $386K | 0.0% | $92.37 | — | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 4,750 | $385K | 0.0% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | SUNPOWER CORP | 62,275 | $384K | 0.0% | $33.45 | — | COM | 867652406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,056 | $384K | 0.0% | $80.47 | — | CLOUD COMPUTING | 33734X192 |
| ABNB | AIRBNB INC | 2,797 | $384K | 0.0% | $152.17 | -9.3% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,253 | $383K | 0.0% | $41.46 | +26.5% | COM | 101137107 |
| ZG | ZILLOW GROUP INC | 8,385 | $376K | 0.0% | $55.21 | -9.1% | CL A | 98954M101 |
| IWB | ISHARES TR | 1,590 | $374K | 0.0% | $201.21 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY MEDIA CORP DEL | 11,625 | $373K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| COR | CENCORA INC | 2,061 | $371K | 0.0% | $86.96 | +108.1% | COM | 03073E105 |
| STAG | STAG INDL INC | 10,599 | $366K | 0.0% | $39.28 | — | COM | 85254J102 |
| AMP | AMERIPRISE FINL INC | 1,099 | $362K | 0.0% | $269.33 | +22.7% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 5,707 | $362K | 0.0% | $53.87 | +7.6% | COM | 682680103 |
| MTRN | MATERION CORP | 3,550 | $362K | 0.0% | $57.50 | +89.9% | COM | 576690101 |
| ACM | AECOM | 4,345 | $361K | 0.0% | $52.21 | +61.2% | COM | 00766T100 |
| MELI | MERCADOLIBRE INC | 284 | $360K | 0.0% | $881.88 | +44.2% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,164 | $359K | 0.0% | $33.15 | — | COM | 931427108 |
| NEU | NEWMARKET CORP | 785 | $357K | 0.0% | $371.63 | +16.4% | COM | 651587107 |
| VBR | VANGUARD INDEX FDS | 2,237 | $357K | 0.0% | $159.26 | — | SM CP VAL ETF | 922908611 |
| JEF | JEFFERIES FINL GROUP INC | 9,710 | $356K | 0.0% | $31.61 | +5.5% | COM | 47233W109 |
| — | TE CONNECTIVITY LTD | 2,868 | $354K | 0.0% | $118.89 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,554 | $354K | 0.0% | $173.03 | +26.6% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,639 | $352K | 0.0% | $52.06 | +9.2% | COM | 61174X109 |
| — | PHYSICIANS RLTY TR | 28,735 | $350K | 0.0% | $18.13 | — | COM | 71943U104 |
| HUM | HUMANA INC | 719 | $350K | 0.0% | $370.22 | +23.3% | COM | 444859102 |
| — | PIMCO INCOME STRATEGY FD II | 52,970 | $349K | 0.0% | $9.46 | — | COM | 72201J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,750 | $349K | 0.0% | $56.05 | -7.8% | CL A | 810186106 |
| CTRA | COTERRA ENERGY INC | 12,764 | $345K | 0.0% | $18.46 | +36.5% | COM | 127097103 |
| AX | AXOS FINANCIAL INC | 9,100 | $345K | 0.0% | $20.33 | +108.0% | COM | 05465C100 |
| TXNM | PNM RES INC | 7,700 | $343K | 0.0% | $32.96 | +35.5% | COM | 69349H107 |
| ESGV | VANGUARD WORLD FD | 4,560 | $343K | 0.0% | $84.98 | — | ESG US STK ETF | 921910733 |
| SYM | SYMBOTIC INC | 10,225 | $342K | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| AMLP | ALPS ETF TR | 8,066 | $340K | 0.0% | $25.34 | — | ALERIAN MLP | 00162Q452 |
| DOCU | DOCUSIGN INC | 8,086 | $340K | 0.0% | $94.96 | -48.4% | COM | 256163106 |
| USFR | WISDOMTREE TR | 6,741 | $339K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FTNT | FORTINET INC | 5,717 | $335K | 0.0% | $59.52 | +11.2% | COM | 34959E109 |
| SN | SHARKNINJA INC | 7,235 | $335K | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| — | SUPER MICRO COMPUTER INC | 1,222 | $335K | 0.0% | $21.27 | — | COM | 86800U104 |
| GPN | GLOBAL PMTS INC | 2,904 | $335K | 0.0% | $122.21 | -5.0% | COM | 37940X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,643 | $333K | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| OPTU | ALTICE USA INC | 101,665 | $332K | 0.0% | $24.83 | -87.0% | CL A | 02156K103 |
| STT | STATE STR CORP | 4,935 | $330K | 0.0% | $56.67 | +14.5% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 1,678 | $330K | 0.0% | $215.08 | +1.0% | COM | 46266C105 |
| TDTT | FLEXSHARES TR | 14,213 | $330K | 0.0% | $25.98 | — | IBOXX 3R TARGT | 33939L506 |
| SONY | SONY GROUP CORP | 3,967 | $327K | 0.0% | $98.45 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER S.A. | 86,876 | $327K | 0.0% | $3.39 | — | ADR | 05964H105 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $324K | 0.0% | $33.26 | — | COM | 368802104 |
| UBS | UBS GROUP AG | 13,123 | $323K | 0.0% | $15.94 | +46.5% | SHS | H42097107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,417 | $322K | 0.0% | $109.88 | +19.5% | ORD | M22465104 |
| RACE | FERRARI N V | 1,087 | $321K | 0.0% | $299.34 | +3.7% | COM | N3167Y103 |
| MBLY | MOBILEYE GLOBAL INC | 7,674 | $319K | 0.0% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| TDG | TRANSDIGM GROUP INC | 376 | $317K | 0.0% | $700.60 | +7.0% | COM | 893641100 |
| ORI | OLD REP INTL CORP | 11,730 | $316K | 0.0% | $7.74 | +188.3% | COM | 680223104 |
| APA | APA CORPORATION | 7,668 | $315K | 0.0% | $37.09 | +1.2% | COM | 03743Q108 |
| SAP | SAP SE | 2,425 | $314K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| IHS | IHS HOLDING LIMITED | 56,407 | $313K | 0.0% | $10.69 | -30.7% | ORD SHS | G4701H109 |
| ENPH | ENPHASE ENERGY INC | 2,597 | $312K | 0.0% | $211.08 | -32.5% | COM | 29355A107 |
| PFXF | VANECK ETF TRUST | 18,528 | $311K | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| HCA | HCA HEALTHCARE INC | 1,261 | $310K | 0.0% | $222.17 | +20.8% | COM | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC | 145,605 | $310K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $309K | 0.0% | $31.26 | +24.7% | COM | 169656105 |
| INGR | INGREDION INC | 3,123 | $307K | 0.0% | $70.28 | +47.6% | COM | 457187102 |
| SUSA | ISHARES TR | 3,406 | $306K | 0.0% | $101.66 | — | MSCI USA ESG SLC | 464288802 |
| MSI | MOTOROLA SOLUTIONS INC | 1,124 | $306K | 0.0% | $233.89 | +18.6% | COM NEW | 620076307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $304K | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| DG | DOLLAR GEN CORP NEW | 2,871 | $304K | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,017 | $301K | 0.0% | $37.48 | — | S&P500 QUALITY | 46137V241 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $300K | 0.0% | $34.37 | +45.8% | COM | 866796105 |
| CHD | CHURCH & DWIGHT CO INC | 3,273 | $300K | 0.0% | $75.08 | +24.0% | COM | 171340102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,573 | $299K | 0.0% | $29.07 | — | COM | 36467J108 |
| MRNA | MODERNA INC | 2,880 | $297K | 0.0% | $194.84 | -42.7% | COM | 60770K107 |
| IWS | ISHARES TR | 2,775 | $290K | 0.0% | $78.34 | — | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG INDS INC | 2,226 | $289K | 0.0% | $101.79 | +30.7% | COM | 693506107 |
| TEX | TEREX CORP NEW | 4,980 | $287K | 0.0% | $40.27 | +48.0% | COM | 880779103 |
| XLU | SELECT SECTOR SPDR TR | 4,840 | $285K | 0.0% | $71.87 | — | SBI INT-UTILS | 81369Y886 |
| FSLR | FIRST SOLAR INC | 1,759 | $284K | 0.0% | $110.27 | +69.2% | COM | 336433107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 289,123 | $283K | 0.0% | $25.08 | -94.2% | COM | 29664W105 |
| M | MACYS INC | 24,390 | $283K | 0.0% | $29.73 | -52.9% | COM | 55616P104 |
| ITOT | ISHARES TR | 3,006 | $283K | 0.0% | $79.76 | — | CORE S&P TTL STK | 464287150 |
| PRGO | PERRIGO CO PLC | 8,850 | $283K | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,205 | $277K | 0.0% | $13.64 | — | SHS | 67075F105 |
| NUE | NUCOR CORP | 1,770 | $277K | 0.0% | $130.41 | +22.3% | COM | 670346105 |
| WTM | WHITE MTNS INS GROUP LTD | 181 | $271K | 0.0% | $1407.80 | +9.1% | COM | G9618E107 |
| NOV | NOV INC | 12,838 | $268K | 0.0% | $16.30 | +22.0% | COM | 62955J103 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $267K | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,502 | $265K | 0.0% | $31.69 | — | COM | 486606106 |
| CCL | CARNIVAL CORP | 19,236 | $264K | 0.0% | $32.00 | -48.2% | COMMON STOCK | 143658300 |
| IR | INGERSOLL RAND INC | 4,140 | $264K | 0.0% | $51.45 | +29.0% | COM | 45687V106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,116 | $263K | 0.0% | $106.70 | — | MIDCP 400 IDX | 921932885 |
| SLYV | SPDR SER TR | 3,626 | $262K | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $259K | 0.0% | $42.65 | -9.2% | COM | 29670G102 |
| NTRS | NORTHERN TR CORP | 3,699 | $257K | 0.0% | $63.82 | +9.5% | COM | 665859104 |
| OGE | OGE ENERGY CORP | 7,704 | $257K | 0.0% | $35.13 | -0.3% | COM | 670837103 |
| INFL | LISTED FD TR | 8,400 | $256K | 0.0% | $28.57 | — | HORIZON KINETICS | 53656F623 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,878 | $256K | 0.0% | $36.85 | 0.0% | CL A | 55826T102 |
| BTI | BRITISH AMERN TOB PLC | 8,088 | $254K | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,810 | $254K | 0.0% | $64.46 | +11.4% | COM | 76131D103 |
| UAL | UNITED AIRLS HLDGS INC | 5,991 | $253K | 0.0% | $46.23 | +9.4% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,841 | $253K | 0.0% | $48.15 | +25.1% | ORD SHS | G7997R103 |
| SCCO | SOUTHERN COPPER CORP | 3,353 | $252K | 0.0% | $47.00 | +48.6% | COM | 84265V105 |
| SCHG | SCHWAB STRATEGIC TR | 3,453 | $251K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 7,468 | $251K | 0.0% | $32.43 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 6,591 | $250K | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 5,407 | $250K | 0.0% | $15.14 | +219.6% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 4,671 | $249K | 0.0% | $51.20 | +15.6% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 6,991 | $248K | 0.0% | $29.21 | +5.0% | COM | 460146103 |
| VDE | VANGUARD WORLD FDS | 1,945 | $247K | 0.0% | $120.29 | — | ENERGY ETF | 92204A306 |
| BHC | BAUSCH HEALTH COS INC | 29,600 | $243K | 0.0% | $15.08 | -42.8% | COM | 071734107 |
| ESML | ISHARES TR | 7,212 | $243K | 0.0% | $39.41 | — | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 767 | $243K | 0.0% | $295.79 | +12.8% | COM | 615369105 |
| HUN | HUNTSMAN CORP | 9,897 | $241K | 0.0% | $27.06 | +0.2% | COM | 447011107 |
| CFG | CITIZENS FINL GROUP INC | 8,954 | $240K | 0.0% | $33.19 | -22.4% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 523 | $240K | 0.0% | $403.30 | +11.0% | COM | 871607107 |
| — | PLAYA HOTELS & RESORTS NV | 33,100 | $240K | 0.0% | $6.11 | — | SHS | N70544106 |
| IEFA | ISHARES TR | 3,724 | $240K | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $239K | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,211 | $239K | 0.0% | $93.78 | +10.1% | COM | 828806109 |
| GHC | GRAHAM HLDGS CO | 409 | $238K | 0.0% | $594.11 | -4.5% | COM CL B | 384637104 |
| MTUM | ISHARES TR | 1,699 | $237K | 0.0% | $134.31 | — | MSCI USA MMENTM | 46432F396 |
| TM | TOYOTA MOTOR CORP | 1,310 | $235K | 0.0% | $179.75 | — | ADS | 892331307 |
| — | VMWARE INC | 1,401 | $233K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| TOST | TOAST INC | 12,300 | $230K | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| — | BARCLAYS BANK PLC | 9,850 | $230K | 0.0% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| HAL | HALLIBURTON CO | 5,659 | $229K | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| EIX | EDISON INTL | 3,617 | $229K | 0.0% | $54.37 | +14.8% | COM | 281020107 |
| ADSK | AUTODESK INC | 1,100 | $228K | 0.0% | $201.03 | +4.5% | COM | 052769106 |
| ERII | ENERGY RECOVERY INC | 10,725 | $227K | 0.0% | $10.65 | +150.6% | COM | 29270J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $227K | 0.0% | $130.59 | -4.9% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,131 | $226K | 0.0% | $270.39 | -21.3% | CL A | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 1,564 | $224K | 0.0% | $126.74 | +16.1% | COM | 237194105 |
| ATKR | ATKORE INC | 1,492 | $223K | 0.0% | $130.69 | +11.4% | COM | 047649108 |
| GWW | GRAINGER W W INC | 319 | $221K | 0.0% | $624.00 | +13.5% | COM | 384802104 |
| GGG | GRACO INC | 3,022 | $220K | 0.0% | $63.99 | +19.6% | COM | 384109104 |
| RPM | RPM INTL INC | 2,272 | $215K | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| NVT | NVENT ELECTRIC PLC | 4,045 | $214K | 0.0% | $43.30 | +21.1% | SHS | G6700G107 |
| USMV | ISHARES TR | 2,953 | $214K | 0.0% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| — | BARRICK GOLD CORP | 14,628 | $213K | 0.0% | $18.43 | — | COM | 067901108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 903 | $212K | 0.0% | $217.87 | +7.4% | COM | 127387108 |
| ALL | ALLSTATE CORP | 1,880 | $209K | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| — | HAYNES INTL INC | 4,500 | $209K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| — | ARISTA NETWORKS INC | 1,133 | $208K | 0.0% | $184.01 | — | COM | 040413106 |
| PAVE | GLOBAL X FDS | 6,845 | $208K | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| FDS | FACTSET RESH SYS INC | 474 | $207K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| XLB | SELECT SECTOR SPDR TR | 2,620 | $206K | 0.0% | $87.08 | — | SBI MATERIALS | 81369Y100 |
| LIT | GLOBAL X FDS | 3,718 | $205K | 0.0% | $81.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEN | WENDYS CO | 10,040 | $205K | 0.0% | $17.18 | +21.6% | COM | 95058W100 |
| HELE | HELEN OF TROY LTD | 1,758 | $205K | 0.0% | $95.73 | +30.1% | COM | G4388N106 |
| PSA | PUBLIC STORAGE | 777 | $205K | 0.0% | $248.61 | +2.0% | COM | 74460D109 |
| J | JACOBS SOLUTIONS INC | 1,496 | $204K | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,643 | $204K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| MP | MP MATERIALS CORP | 10,645 | $203K | 0.0% | $36.41 | -39.1% | COM CL A | 553368101 |
| NTAP | NETAPP INC | 2,677 | $203K | 0.0% | $64.60 | +13.7% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,299 | $203K | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| — | NORDSTROM INC | 13,490 | $202K | 0.0% | $22.60 | — | COM | 655664100 |
| IUSV | ISHARES TR | 2,700 | $201K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,149 | $199K | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| QS | QUANTUMSCAPE CORP | 29,500 | $197K | 0.0% | $32.20 | -74.7% | COM CL A | 74767V109 |
| — | BROOKLINE BANCORP INC DEL | 20,327 | $185K | 0.0% | $11.00 | — | COM | 11373M107 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,112 | $180K | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $176K | 0.0% | $13.72 | — | COM | 69346J106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,925 | $174K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,240 | $172K | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,417 | $171K | 0.0% | $12.34 | -18.3% | COM | 446150104 |
| — | U S SILICA HLDGS INC | 11,800 | $166K | 0.0% | $11.43 | — | COM | 90346E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,841 | $159K | 0.0% | $13.05 | — | COM | 670656107 |
| — | GABELLI EQUITY TR INC | 28,642 | $147K | 0.0% | $5.21 | — | COM | 362397101 |
| — | BLACKROCK CORE BD TR | 14,211 | $141K | 0.0% | $12.27 | — | SHS BEN INT | 09249E101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $139K | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $134K | 0.0% | $12.03 | — | COM | 27828Y108 |
| — | SIFY TECHNOLOGIES LTD | 70,000 | $128K | 0.0% | $1.96 | — | SPONSORED ADS | 82655M107 |
| MPT | MEDICAL PPTYS TRUST INC | 23,430 | $128K | 0.0% | $9.26 | — | COM | 58463J304 |
| — | FIBROGEN INC | 143,204 | $124K | 0.0% | $40.53 | — | COM | 31572Q808 |
| SPFF | GLOBAL X FDS | 13,928 | $122K | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,130 | $120K | 0.0% | $12.18 | — | ADR | 585464100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $118K | 0.0% | $12.59 | — | COM | 09255C106 |
| — | UNITI GROUP INC | 24,031 | $113K | 0.0% | $10.51 | — | COM | 91325V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $110K | 0.0% | $4.59 | +110.1% | SHS CLASS -A - | G0457F107 |
| GERN | GERON CORP | 50,505 | $107K | 0.0% | $2.85 | -4.6% | COM | 374163103 |
| — | GLOBALSTAR INC | 80,000 | $105K | 0.0% | $1.08 | — | COM | 378973408 |
| — | NUVEEN MUN VALUE FD INC | 12,439 | $103K | 0.0% | $9.74 | — | COM | 670928100 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,602 | $103K | 0.0% | $15.05 | — | COM | 67066X107 |
| VOD | VODAFONE GROUP PLC NEW | 10,120 | $95,938 | 0.0% | $15.94 | — | SPONSORED ADR | 92857W308 |
| MQ | MARQETA INC | 14,900 | $89,102 | 0.0% | $22.37 | -74.6% | CLASS A COM | 57142B104 |
| — | FST TR NEW OPPORT MLP & ENE | 13,809 | $86,443 | 0.0% | $6.05 | — | COM | 33739M100 |
| ERIC | ERICSSON | 16,723 | $81,274 | 0.0% | $9.27 | — | ADR B SEK 10 | 294821608 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $76,516 | 0.0% | $2.66 | -36.3% | COM | 239360100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $74,783 | 0.0% | $4.79 | +29.0% | COM | 00509G209 |
| — | CHARGEPOINT HOLDINGS INC | 13,120 | $65,206 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $61,676 | 0.0% | $7.64 | -18.8% | COM | 142038108 |
| — | GABELLI UTIL TR | 11,164 | $59,169 | 0.0% | $7.15 | — | COM | 36240A101 |
| MYNAY | MYNARIC AG | 12,000 | $57,599 | 0.0% | $4.24 | — | SPON ADS | 62857X101 |
| KVHI | KVH INDS INC | 10,100 | $51,510 | 0.0% | $10.08 | -32.8% | COM | 482738101 |
| — | COMSCORE INC | 83,050 | $50,984 | 0.0% | $3.50 | — | COM | 20564W105 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $45,170 | 0.0% | $2.94 | — | COM | 224916106 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,150 | $41,511 | 0.0% | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| — | ANGI INC | 20,000 | $39,600 | 0.0% | $2.32 | — | COM CL A NEW | 00183L102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $39,528 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| NOK | NOKIA CORP | 10,020 | $37,476 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| CRMD | CORMEDIX INC | 10,000 | $37,000 | 0.0% | $4.16 | -4.4% | COM | 21900C308 |
| PED | PEDEVCO CORP | 35,000 | $35,350 | 0.0% | $1.61 | -40.7% | COM PAR | 70532Y303 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $32,767 | 0.0% | $2.25 | +1.2% | COM | 64121N109 |
| POWW | AMMO INC | 15,000 | $30,300 | 0.0% | $2.67 | -21.6% | COM | 00175J107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $23,700 | 0.0% | $1.51 | +0.3% | COM | 18453H106 |
| GRTX | GALERA THERAPEUTICS INC | 47,695 | $8,351 | 0.0% | $2.97 | -58.2% | COM | 36338D108 |
| WWR | WESTWATER RES INC | 12,500 | $8,346 | 0.0% | $1.30 | -41.0% | COM NEW | 961684206 |