Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $6.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,324,689 | $227M | 3.6% | $92.67 | +94.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,304,528 | $206M | 3.3% | $124.41 | +20.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 488,393 | $205M | 3.2% | $84.98 | +369.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 197,669 | $103M | 1.6% | $276.90 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 416,154 | $95.13M | 1.5% | $136.67 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 471,798 | $94.5M | 1.5% | $54.01 | +221.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 101,815 | $92M | 1.4% | $19.23 | +276.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 492,927 | $88.91M | 1.4% | $121.16 | +37.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 66,923 | $88.7M | 1.4% | $38.15 | +217.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 166,459 | $73.91M | 1.2% | $259.99 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 72,208 | $70.15M | 1.1% | $46.08 | — | COM | 512807108 |
| META | META PLATFORMS INC | 142,684 | $69.28M | 1.1% | $143.78 | +208.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 126,320 | $66.41M | 1.0% | $278.92 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 500,873 | $64.73M | 1.0% | $93.75 | +26.2% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 66,510 | $64.02M | 1.0% | $234.81 | +302.7% | COM | 75886F107 |
| QUAL | ISHARES TR | 382,309 | $62.83M | 1.0% | $103.54 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 470,102 | $62.03M | 1.0% | $48.83 | +137.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 398,975 | $60.75M | 1.0% | $107.72 | +33.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 495,079 | $59.9M | 0.9% | $86.92 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 208,552 | $58.2M | 0.9% | $76.78 | +254.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 220,202 | $57.23M | 0.9% | $165.25 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 147,455 | $56.56M | 0.9% | $118.34 | +194.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 364,506 | $55.01M | 0.9% | $107.84 | +31.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 642,890 | $51.84M | 0.8% | $68.89 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 851,014 | $49.91M | 0.8% | $50.30 | — | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN GROUP | 356,265 | $49.52M | 0.8% | $36.41 | +237.0% | COM | V7780T103 |
| COHR | COHERENT CORP | 816,534 | $49.5M | 0.8% | $45.35 | +20.9% | COM | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,934 | $47.49M | 0.7% | $227.72 | +72.7% | CL B NEW | 084670702 |
| BYD | BOYD GAMING CORP | 671,272 | $45.19M | 0.7% | $15.16 | +312.3% | COM | 103304101 |
| QRVO | QORVO INC | 392,814 | $45.11M | 0.7% | $100.05 | +10.1% | COM | 74736K101 |
| LLY | ELI LILLY & CO | 57,424 | $44.67M | 0.7% | $128.68 | +445.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 464,290 | $43.72M | 0.7% | $53.76 | +54.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 190,095 | $43.28M | 0.7% | $110.90 | +83.0% | COM | 025816109 |
| PRKS | UNITED PARKS & RESORTS INC | 767,563 | $43.14M | 0.7% | $19.99 | +153.8% | COM | 81282V100 |
| CSCO | CISCO SYS INC | 776,212 | $38.74M | 0.6% | $26.39 | +78.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 975,855 | $37M | 0.6% | $24.12 | +36.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 227,207 | $36.86M | 0.6% | $76.97 | +94.7% | COM | 742718109 |
| ITRI | ITRON INC | 398,183 | $36.84M | 0.6% | $54.49 | +47.8% | COM | 465741106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,897 | $36.11M | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 621,973 | $35.99M | 0.6% | $52.65 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK INC | 42,329 | $35.29M | 0.6% | $540.26 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 95,865 | $35.13M | 0.6% | $144.06 | +115.9% | COM | 149123101 |
| GLNG | GOLAR LNG LTD | 1,437,448 | $34.59M | 0.5% | $11.44 | +83.6% | SHS | G9456A100 |
| VGT | VANGUARD WORLD FD | 63,274 | $33.18M | 0.5% | $433.97 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 101,926 | $31.87M | 0.5% | $76.87 | +248.1% | SHS | G29183103 |
| TRMB | TRIMBLE INC | 492,088 | $31.67M | 0.5% | $27.14 | +109.9% | COM | 896239100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,377,218 | $31.45M | 0.5% | $9.80 | +36.2% | COM | P73684113 |
| CMCSA | COMCAST CORP NEW | 719,976 | $31.21M | 0.5% | $27.76 | +46.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 42,027 | $30.79M | 0.5% | $280.24 | +152.2% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 344,026 | $30.33M | 0.5% | $77.43 | +7.0% | COM | 13646K108 |
| MKL | MARKEL GROUP INC | 19,304 | $29.37M | 0.5% | $1271.44 | +15.3% | COM | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 226,197 | $29.05M | 0.5% | $44.30 | +156.0% | COM | 754730109 |
| IJR | ISHARES TR | 255,619 | $28.25M | 0.4% | $89.15 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 96,904 | $28.08M | 0.4% | $197.31 | +21.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 220,923 | $27.75M | 0.4% | $42.30 | +165.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 172,093 | $27.15M | 0.4% | $96.23 | +44.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,166 | $26.72M | 0.4% | $275.35 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 224,018 | $26.41M | 0.4% | $42.57 | +111.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,165 | $25.62M | 0.4% | $114.77 | +50.4% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 494,856 | $25.58M | 0.4% | $41.03 | +20.9% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 176,427 | $25.41M | 0.4% | $109.91 | +21.1% | COM | 253868103 |
| AVAV | AEROVIRONMENT INC | 164,653 | $25.24M | 0.4% | $70.56 | +89.3% | COM | 008073108 |
| HON | HONEYWELL INTL INC | 122,533 | $25.15M | 0.4% | $79.39 | +127.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 191,169 | $25.11M | 0.4% | $69.89 | +69.8% | COM | 09260D107 |
| CGNX | COGNEX CORP | 590,627 | $25.05M | 0.4% | $35.70 | +7.4% | COM | 192422103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 133,658 | $24.66M | 0.4% | $155.64 | +19.4% | CL A | 55825T103 |
| AMBA | AMBARELLA INC | 484,906 | $24.62M | 0.4% | $52.89 | +3.1% | SHS | G037AX101 |
| PEP | PEPSICO INC | 140,460 | $24.58M | 0.4% | $100.86 | +55.9% | COM | 713448108 |
| CVLT | COMMVAULT SYS INC | 241,091 | $24.45M | 0.4% | $41.12 | +120.0% | COM | 204166102 |
| XOM | EXXON MOBIL CORP | 208,826 | $24.27M | 0.4% | $64.96 | +51.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 115,076 | $23.73M | 0.4% | $44.30 | +307.2% | COM | 038222105 |
| RTX | RTX CORPORATION | 241,818 | $23.58M | 0.4% | $59.63 | +45.6% | COM | 75513E101 |
| WMT | WALMART INC | 380,728 | $22.91M | 0.4% | $48.07 | +16.6% | COM | 931142103 |
| ADBE | ADOBE INC | 44,713 | $22.56M | 0.4% | $259.25 | +121.1% | COM | 00724F101 |
| LASR | NLIGHT INC | 1,711,135 | $22.24M | 0.4% | $20.84 | -37.1% | COM | 65487K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,708 | $22.16M | 0.3% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,140 | $21.87M | 0.3% | $122.31 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 238,642 | $21.81M | 0.3% | $76.87 | +15.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 118,789 | $21.63M | 0.3% | $97.61 | +66.0% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 489,417 | $21.2M | 0.3% | $10.48 | +316.4% | COM | 13321L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 926,670 | $21.02M | 0.3% | $16.06 | +32.5% | COM | 928298108 |
| PFE | PFIZER INC | 753,299 | $20.9M | 0.3% | $21.05 | +17.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 167,589 | $20.51M | 0.3% | $117.58 | -12.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,317 | $19.95M | 0.3% | $266.77 | +109.1% | COM | 883556102 |
| IONS | IONIS PHARMACEUTICALS INC | 459,758 | $19.93M | 0.3% | $53.19 | -10.4% | COM | 462222100 |
| UNH | UNITEDHEALTH GROUP INC | 39,283 | $19.43M | 0.3% | $125.61 | +289.3% | COM | 91324P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 420,115 | $19.3M | 0.3% | $33.11 | +22.7% | COM | 90385V107 |
| MA | MASTERCARD INCORPORATED | 39,968 | $19.25M | 0.3% | $310.08 | +46.0% | CL A | 57636Q104 |
| ICHR | ICHOR HOLDINGS | 494,318 | $19.09M | 0.3% | $35.06 | +10.4% | SHS | G4740B105 |
| IJH | ISHARES TR | 313,990 | $19.07M | 0.3% | $93.45 | — | CORE S&P MCP ETF | 464287507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 714,917 | $18.7M | 0.3% | $9.17 | +254.6% | COM | 46269C102 |
| AMGN | AMGEN INC | 63,478 | $18.05M | 0.3% | $123.99 | +122.7% | COM | 031162100 |
| CYTK | CYTOKINETICS INC | 257,167 | $18.03M | 0.3% | $13.67 | +465.7% | COM NEW | 23282W605 |
| CAE | CAE INC | 871,286 | $17.98M | 0.3% | $12.71 | +58.0% | COM | 124765108 |
| WERN | WERNER ENTERPRISES INC | 458,697 | $17.94M | 0.3% | $39.39 | +1.2% | COM | 950755108 |
| AEIS | ADVANCED ENERGY INDS | 175,692 | $17.92M | 0.3% | $65.93 | +53.7% | COM | 007973100 |
| VV | VANGUARD INDEX FDS | 73,734 | $17.68M | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 411,681 | $17.27M | 0.3% | $35.33 | +1.7% | COM | 92343V104 |
| C | CITIGROUP INC | 272,451 | $17.23M | 0.3% | $40.25 | +30.5% | COM NEW | 172967424 |
| FORM | FORMFACTOR INC | 374,468 | $17.09M | 0.3% | $12.67 | +228.8% | COM | 346375108 |
| GS | GOLDMAN SACHS GROUP INC | 40,789 | $17.04M | 0.3% | $193.43 | +92.5% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 233,601 | $16.97M | 0.3% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| HXL | HEXCEL CORP NEW | 225,006 | $16.39M | 0.3% | $33.01 | +117.9% | COM | 428291108 |
| QLTY | 2023 ETF SERIES TRUST II | 548,868 | $16.3M | 0.3% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| MANU | MANCHESTER UTD PLC NEW | 1,166,263 | $16.28M | 0.3% | $14.35 | +22.8% | ORD CL A | G5784H106 |
| MCD | MCDONALDS CORP | 55,167 | $15.55M | 0.2% | $110.54 | +151.5% | COM | 580135101 |
| RHI | ROBERT HALF INC. | 194,249 | $15.4M | 0.2% | $39.23 | +105.4% | COM | 770323103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 269,681 | $15.21M | 0.2% | $40.20 | — | NASDAQ CYB ETF | 33734X846 |
| NEE | NEXTERA ENERGY INC | 234,568 | $14.99M | 0.2% | $53.50 | +3.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 70,159 | $14.95M | 0.2% | $47.14 | +305.2% | COM | 94106L109 |
| INTC | INTEL CORP | 334,773 | $14.79M | 0.2% | $25.83 | +70.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 98,221 | $14.6M | 0.2% | $120.34 | +13.3% | CL B | 911312106 |
| TENB | TENABLE HLDGS INC | 292,700 | $14.47M | 0.2% | $25.73 | +84.6% | COM | 88025T102 |
| ROG | ROGERS CORP | 121,350 | $14.4M | 0.2% | $134.00 | -12.7% | COM | 775133101 |
| IWM | ISHARES TR | 67,175 | $14.13M | 0.2% | $187.42 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 68,814 | $13.64M | 0.2% | $90.84 | +75.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 29,890 | $13.6M | 0.2% | $135.46 | +207.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 102,553 | $13.51M | 0.2% | $55.19 | +122.9% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 50,116 | $13.45M | 0.2% | $185.11 | +33.8% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 164,376 | $13.11M | 0.2% | $55.08 | +28.6% | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 276,580 | $13.1M | 0.2% | $75.66 | -32.8% | COM | 55024U109 |
| PLUG | PLUG POWER INC | 3,775,808 | $12.99M | 0.2% | $4.61 | -19.4% | COM NEW | 72919P202 |
| MTCH | MATCH GROUP INC NEW | 348,759 | $12.65M | 0.2% | $64.37 | -45.1% | COM | 57667L107 |
| UNP | UNION PAC CORP | 51,359 | $12.63M | 0.2% | $119.58 | +97.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 69,856 | $12.61M | 0.2% | $102.69 | +70.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 73,524 | $12.45M | 0.2% | $78.03 | +90.4% | COM | 747525103 |
| IAC | IAC INC | 231,212 | $12.33M | 0.2% | $100.11 | -56.9% | COM NEW | 44891N208 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 502,710 | $12.31M | 0.2% | $23.24 | — | FT VEST RIS | 33738D879 |
| SSYS | STRATASYS LTD | 1,055,630 | $12.27M | 0.2% | $20.28 | -36.7% | SHS | M85548101 |
| VLO | VALERO ENERGY CORP | 71,692 | $12.24M | 0.2% | $52.34 | +159.2% | COM | 91913Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 818,784 | $12.21M | 0.2% | $18.36 | -24.9% | COM SHS | 04271T100 |
| LOW | LOWES COS INC | 47,725 | $12.16M | 0.2% | $111.36 | +99.4% | COM | 548661107 |
| DUHP | DIMENSIONAL ETF TRUST | 384,196 | $12.14M | 0.2% | $25.31 | — | US HIGH PROFITAB | 25434V831 |
| — | INTRA-CELLULAR THERAPIES INC | 173,892 | $12.03M | 0.2% | $25.86 | — | COM | 46116X101 |
| NXPI | NXP SEMICONDUCTORS N V | 48,332 | $11.98M | 0.2% | $74.96 | +197.5% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 73,318 | $11.85M | 0.2% | $71.21 | +98.2% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DEL | 398,713 | $11.84M | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| COP | CONOCOPHILLIPS | 92,533 | $11.78M | 0.2% | $57.48 | +87.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 41,644 | $11.76M | 0.2% | $135.08 | +91.0% | COM | 369550108 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,318 | $11.69M | 0.2% | $53.37 | +129.5% | COM | 803607100 |
| DFAI | DIMENSIONAL ETF TRUST | 383,301 | $11.58M | 0.2% | $26.94 | — | INTL CORE EQT MK | 25434V203 |
| TLS | TELOS CORP MD | 2,779,376 | $11.56M | 0.2% | $15.20 | -73.9% | COM | 87969B101 |
| WFC | WELLS FARGO CO NEW | 197,701 | $11.46M | 0.2% | $35.05 | +43.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 39,722 | $11.29M | 0.2% | $70.41 | +124.0% | COM | 697435105 |
| TSLA | TESLA INC | 64,063 | $11.26M | 0.2% | $244.51 | -20.1% | COM | 88160R101 |
| — | FARO TECHNOLOGIES INC | 523,118 | $11.25M | 0.2% | $37.46 | — | COM | 311642102 |
| BA | BOEING CO | 58,121 | $11.22M | 0.2% | $197.35 | +4.1% | COM | 097023105 |
| KO | COCA COLA CO | 181,729 | $11.12M | 0.2% | $37.86 | +49.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 97,815 | $11.12M | 0.2% | $67.19 | +64.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 125,931 | $10.97M | 0.2% | $75.71 | +6.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,257 | $10.91M | 0.2% | $45.23 | +2.1% | COM | 110122108 |
| CMI | CUMMINS INC | 36,526 | $10.76M | 0.2% | $81.88 | +202.4% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 42,923 | $10.72M | 0.2% | $191.85 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 608,315 | $10.71M | 0.2% | $14.17 | +10.2% | COM | 00206R102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 542,281 | $10.66M | 0.2% | $18.81 | +7.4% | COM | 67401P405 |
| MRVL | MARVELL TECHNOLOGY INC | 149,865 | $10.62M | 0.2% | $51.42 | +32.4% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 30,327 | $10.51M | 0.2% | $131.18 | +170.4% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 220,473 | $10.37M | 0.2% | $19.76 | +99.4% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 100,816 | $10.35M | 0.2% | $63.73 | +38.1% | COM | 05605H100 |
| GLW | CORNING INC | 311,962 | $10.28M | 0.2% | $12.83 | +137.3% | COM | 219350105 |
| GVA | GRANITE CONSTR INC | 179,367 | $10.25M | 0.2% | $24.23 | +105.6% | COM | 387328107 |
| WBD | WARNER BROS DISCOVERY INC | 1,169,456 | $10.21M | 0.2% | $15.90 | -39.4% | COM SER A | 934423104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 288,386 | $10.18M | 0.2% | $25.15 | +25.7% | COM | 04911A107 |
| SNOW | SNOWFLAKE INC | 62,712 | $10.13M | 0.2% | $266.89 | -27.3% | CL A | 833445109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 179,643 | $10.09M | 0.2% | $42.97 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,834 | $9.81M | 0.2% | $155.21 | — | DJ INTERNT IDX | 33733E302 |
| CRNC | CERENCE INC | 620,206 | $9.768M | 0.2% | $47.98 | -64.8% | COM | 156727109 |
| HP | HELMERICH & PAYNE INC | 229,630 | $9.658M | 0.2% | $55.19 | -31.5% | COM | 423452101 |
| ALNT | ALLIENT INC | 269,339 | $9.61M | 0.2% | $34.52 | -14.1% | COM | 019330109 |
| CRM | SALESFORCE INC | 31,864 | $9.597M | 0.2% | $181.33 | +57.3% | COM | 79466L302 |
| MGNX | MACROGENICS INC | 647,235 | $9.527M | 0.2% | $13.50 | +11.9% | COM | 556099109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,099 | $9.339M | 0.1% | $75.01 | +9.2% | COM | 595017104 |
| DY | DYCOM INDS INC | 65,043 | $9.336M | 0.1% | $36.00 | +242.1% | COM | 267475101 |
| IEF | ISHARES TR | 97,370 | $9.217M | 0.1% | $97.59 | — | 7-10 YR TRSY BD | 464287440 |
| SLB | SCHLUMBERGER LTD | 167,547 | $9.183M | 0.1% | $45.63 | +4.8% | COM STK | 806857108 |
| DFSV | DIMENSIONAL ETF TRUST | 294,818 | $8.874M | 0.1% | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| SHEL | SHELL PLC | 130,687 | $8.761M | 0.1% | $56.12 | — | SPON ADS | 780259305 |
| TGNA | TEGNA INC | 583,006 | $8.71M | 0.1% | $11.17 | +33.0% | COM | 87901J105 |
| OXY | OCCIDENTAL PETE CORP | 133,939 | $8.705M | 0.1% | $57.32 | +0.4% | COM | 674599105 |
| SBGI | SINCLAIR INC | 637,615 | $8.589M | 0.1% | $16.51 | -13.5% | CL A | 829242106 |
| KLAC | KLA CORP | 12,194 | $8.519M | 0.1% | $102.57 | +516.1% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 215,980 | $8.419M | 0.1% | $31.90 | +4.7% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 33,348 | $8.252M | 0.1% | $166.69 | +38.4% | COM | 075887109 |
| SO | SOUTHERN CO | 114,334 | $8.202M | 0.1% | $54.36 | +19.1% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 116,924 | $8.185M | 0.1% | $34.49 | +99.8% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 49,786 | $8.108M | 0.1% | $127.09 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 60,429 | $7.869M | 0.1% | $43.36 | +182.1% | COM | 74340W103 |
| REGL | PROSHARES TR | 100,019 | $7.857M | 0.1% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| PRAA | PRA GROUP INC | 296,322 | $7.728M | 0.1% | $27.70 | -12.0% | COM | 69354N106 |
| MET | METLIFE INC | 103,860 | $7.697M | 0.1% | $35.83 | +84.3% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 85,028 | $7.657M | 0.1% | $49.84 | +63.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,895 | $7.466M | 0.1% | $161.61 | +45.0% | COM | 053015103 |
| TDS | TELEPHONE & DATA SYS INC | 462,604 | $7.411M | 0.1% | $20.02 | -14.7% | COM NEW | 879433829 |
| RMD | RESMED INC | 37,217 | $7.37M | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| GOOS | CANADA GOOSE HLDGS INC | 609,408 | $7.349M | 0.1% | $18.25 | -32.0% | SHS SUB VTG | 135086106 |
| XLE | SELECT SECTOR SPDR TR | 76,911 | $7.261M | 0.1% | $75.43 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 88,442 | $7.222M | 0.1% | $64.75 | — | COMMUNICATION | 81369Y852 |
| SCZ | ISHARES TR | 113,811 | $7.208M | 0.1% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 92,511 | $7.122M | 0.1% | $57.33 | +25.2% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 35,213 | $7.095M | 0.1% | $44.65 | +268.1% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 14,649 | $7.042M | 0.1% | $326.24 | — | S&P 500 ETF SHS | 922908363 |
| NTLA | INTELLIA THERAPEUTICS INC | 255,716 | $7.035M | 0.1% | $27.78 | 0.0% | COM | 45826J105 |
| TGT | TARGET CORP | 39,324 | $6.969M | 0.1% | $101.52 | +39.9% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,157 | $6.94M | 0.1% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,037 | $6.898M | 0.1% | $78.83 | +95.8% | COMMON STOCK | 65336K103 |
| XLV | SELECT SECTOR SPDR TR | 46,409 | $6.856M | 0.1% | $108.84 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 94,442 | $6.832M | 0.1% | $54.50 | +17.9% | COM | 808513105 |
| BE | BLOOM ENERGY CORP | 585,288 | $6.579M | 0.1% | $16.01 | -31.4% | COM CL A | 093712107 |
| TDW | TIDEWATER INC NEW | 71,321 | $6.562M | 0.1% | $61.20 | +21.9% | COM | 88642R109 |
| OMC | OMNICOM GROUP INC | 67,415 | $6.523M | 0.1% | $59.35 | +41.7% | COM | 681919106 |
| TOTL | SSGA ACTIVE ETF TR | 161,038 | $6.45M | 0.1% | $45.78 | — | SPDR TR TACTIC | 78467V848 |
| FWONA | LIBERTY MEDIA CORP DEL | 108,430 | $6.369M | 0.1% | $57.23 | — | COM LBTY ONE S A | 531229771 |
| DVN | DEVON ENERGY CORP NEW | 126,192 | $6.332M | 0.1% | $32.95 | +26.9% | COM | 25179M103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 383,991 | $6.324M | 0.1% | $18.58 | — | COM | 014491104 |
| EMR | EMERSON ELEC CO | 55,673 | $6.314M | 0.1% | $67.07 | +48.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 89,569 | $6.267M | 0.1% | $37.68 | +60.8% | COM | 370334104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 333,743 | $6.248M | 0.1% | $24.85 | -19.5% | COM | 227483104 |
| STZ | CONSTELLATION BRANDS INC | 22,913 | $6.227M | 0.1% | $199.88 | +21.8% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,930 | $6.171M | 0.1% | $141.31 | +38.5% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 24,487 | $6.115M | 0.1% | $205.76 | +17.4% | COM | 235851102 |
| VICR | VICOR CORP | 159,755 | $6.109M | 0.1% | $43.75 | -11.1% | COM | 925815102 |
| DOW | DOW INC | 105,062 | $6.086M | 0.1% | $39.60 | +23.6% | COM | 260557103 |
| RY | ROYAL BK CDA | 60,300 | $6.083M | 0.1% | $92.58 | +6.6% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 32,907 | $6.051M | 0.1% | $135.35 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 60,092 | $5.813M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,799 | $5.807M | 0.1% | $111.87 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,169 | $5.79M | 0.1% | $176.63 | +14.5% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 171,736 | $5.753M | 0.1% | $14.65 | +101.7% | CL A | 05722G100 |
| IWF | ISHARES TR | 17,061 | $5.75M | 0.1% | $119.46 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 113,721 | $5.738M | 0.1% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| WELL | WELLTOWER INC | 60,989 | $5.699M | 0.1% | $75.39 | +15.6% | COM | 95040Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 607,994 | $5.673M | 0.1% | $10.25 | -10.2% | COM | 535219109 |
| PSX | PHILLIPS 66 | 34,177 | $5.582M | 0.1% | $49.36 | +173.4% | COM | 718546104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119,387 | $5.574M | 0.1% | $66.19 | -28.7% | COM | 90400D108 |
| MGM | MGM RESORTS INTERNATIONAL | 117,575 | $5.551M | 0.1% | $18.17 | +140.6% | COM | 552953101 |
| — | SAGE THERAPEUTICS INC | 285,917 | $5.358M | 0.1% | $33.05 | — | COM | 78667J108 |
| UEC | URANIUM ENERGY CORP | 786,775 | $5.311M | 0.1% | $7.06 | 0.0% | COM | 916896103 |
| DFAE | DIMENSIONAL ETF TRUST | 214,085 | $5.292M | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| CROX | CROCS INC | 36,776 | $5.288M | 0.1% | $102.88 | +10.8% | COM | 227046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,989 | $5.126M | 0.1% | $181.31 | +68.9% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 55,502 | $5.085M | 0.1% | $57.67 | +47.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 23,940 | $4.986M | 0.1% | $108.07 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 28,508 | $4.966M | 0.1% | $63.17 | +149.9% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 38,786 | $4.886M | 0.1% | $66.37 | — | INDL | 81369Y704 |
| UFI | UNIFI INC | 814,782 | $4.881M | 0.1% | $13.76 | -56.0% | COM NEW | 904677200 |
| TRV | TRAVELERS COMPANIES INC | 20,897 | $4.809M | 0.1% | $125.46 | +64.8% | COM | 89417E109 |
| EOG | EOG RES INC | 37,383 | $4.779M | 0.1% | $97.74 | +12.9% | COM | 26875P101 |
| DDD | 3-D SYS CORP DEL | 1,073,474 | $4.766M | 0.1% | $14.91 | -67.0% | COM NEW | 88554D205 |
| STTK | SHATTUCK LABS INC | 521,246 | $4.66M | 0.1% | $3.67 | +149.7% | COM | 82024L103 |
| MP | MP MATERIALS CORP | 324,794 | $4.645M | 0.1% | $17.68 | -10.5% | COM CL A | 553368101 |
| VXUS | VANGUARD STAR FDS | 76,792 | $4.631M | 0.1% | $53.00 | — | VG TL INTL STK F | 921909768 |
| EXE | CHESAPEAKE ENERGY CORP | 51,980 | $4.617M | 0.1% | $73.57 | +3.0% | COM | 165167735 |
| NFLX | NETFLIX INC | 7,590 | $4.61M | 0.1% | $35.29 | +59.8% | COM | 64110L106 |
| PTCT | PTC THERAPEUTICS INC | 156,938 | $4.565M | 0.1% | $38.92 | -28.0% | COM | 69366J200 |
| CSX | CSX CORP | 122,238 | $4.531M | 0.1% | $29.01 | +22.3% | COM | 126408103 |
| DEO | DIAGEO PLC | 29,583 | $4.4M | 0.1% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 16,927 | $4.386M | 0.1% | $107.36 | +124.7% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 56,873 | $4.36M | 0.1% | $26.27 | +8.6% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 33,836 | $4.345M | 0.1% | $84.45 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 59,023 | $4.323M | 0.1% | $47.12 | +52.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 74,730 | $4.306M | 0.1% | $33.96 | +55.1% | COM | 064058100 |
| TJX | TJX COS INC NEW | 41,989 | $4.259M | 0.1% | $45.84 | +106.4% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 100,546 | $4.258M | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| TPC | TUTOR PERINI CORP | 291,175 | $4.21M | 0.1% | $17.05 | -40.1% | COM | 901109108 |
| DAL | DELTA AIR LINES INC DEL | 87,952 | $4.21M | 0.1% | $39.44 | +2.6% | COM NEW | 247361702 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,747,830 | $4.195M | 0.1% | $4.71 | -54.4% | COM NEW | 528872302 |
| BOTZ | GLOBAL X FDS | 130,771 | $4.16M | 0.1% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| DGRO | ISHARES TR | 71,029 | $4.124M | 0.1% | $44.18 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 32,823 | $4.043M | 0.1% | $83.69 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 30,568 | $4.007M | 0.1% | $64.44 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 8,280 | $3.963M | 0.1% | $292.09 | +52.7% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 23,741 | $3.875M | 0.1% | $30.14 | +424.6% | COM | 872590104 |
| MLPA | GLOBAL X FDS | 80,328 | $3.873M | 0.1% | $37.87 | — | GLBL X MLP ETF | 37954Y343 |
| ARM | ARM HOLDINGS PLC | 30,885 | $3.86M | 0.1% | $75.14 | — | SPONSORED ADR | 042068205 |
| SPHR | SPHERE ENTERTAINMENT CO | 78,574 | $3.856M | 0.1% | $39.82 | +0.6% | CL A | 55826T102 |
| ADI | ANALOG DEVICES INC | 19,485 | $3.854M | 0.1% | $131.30 | +41.9% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 10,756 | $3.849M | 0.1% | $185.86 | +77.7% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,129 | $3.816M | 0.1% | $351.25 | +20.4% | COM | 92532F100 |
| IEI | ISHARES TR | 32,810 | $3.8M | 0.1% | $122.53 | — | 3 7 YR TREAS BD | 464288661 |
| CF | CF INDS HLDGS INC | 44,184 | $3.677M | 0.1% | $40.14 | +89.8% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,211 | $3.654M | 0.1% | $29.41 | — | COM | 293792107 |
| IWO | ISHARES TR | 13,469 | $3.647M | 0.1% | $232.85 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 63,081 | $3.604M | 0.1% | $36.30 | +30.4% | COM | 501044101 |
| EFA | ISHARES TR | 44,654 | $3.566M | 0.1% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 19,520 | $3.426M | 0.1% | $62.51 | +86.2% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 41,975 | $3.418M | 0.1% | $65.59 | — | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 25,945 | $3.392M | 0.1% | $118.43 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 39,043 | $3.376M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| NWS | NEWS CORP NEW | 124,175 | $3.36M | 0.1% | $11.55 | +125.9% | CL B | 65249B208 |
| TT | TRANE TECHNOLOGIES PLC | 11,180 | $3.356M | 0.1% | $139.18 | +91.9% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 36,836 | $3.345M | 0.1% | $70.77 | +18.9% | COM | 209115104 |
| ASML | ASML HOLDING N V | 3,445 | $3.343M | 0.1% | $355.18 | — | N Y REGISTRY SHS | N07059210 |
| — | TOTALENERGIES SE | 48,238 | $3.32M | 0.1% | $52.32 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 91,691 | $3.317M | 0.1% | $25.16 | +25.4% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 12,872 | $3.281M | 0.1% | $160.39 | +48.2% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 15,821 | $3.272M | 0.1% | $98.28 | +73.6% | COM | 743315103 |
| INDA | ISHARES TR | 62,174 | $3.208M | 0.1% | $49.34 | — | MSCI INDIA ETF | 46429B598 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 53,838 | $3.157M | 0.0% | $45.38 | — | ROBO GLB ETF | 301505707 |
| — | PIONEER NAT RES CO | 11,894 | $3.122M | 0.0% | $190.59 | — | COM | 723787107 |
| CASS | CASS INFORMATION SYS INC | 64,713 | $3.117M | 0.0% | $36.39 | +17.9% | COM | 14808P109 |
| AEP | AMERICAN ELEC PWR CO INC | 36,128 | $3.111M | 0.0% | $66.61 | +14.1% | COM | 025537101 |
| RIO | RIO TINTO PLC | 48,799 | $3.11M | 0.0% | $44.16 | — | SPONSORED ADR | 767204100 |
| PRTA | PROTHENA CORP PLC | 125,264 | $3.103M | 0.0% | $29.36 | +1.3% | SHS | G72800108 |
| VOX | VANGUARD WORLD FD | 23,598 | $3.097M | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| ACWI | ISHARES TR | 27,922 | $3.075M | 0.0% | $89.89 | — | MSCI ACWI ETF | 464288257 |
| INCY | INCYTE CORP | 53,274 | $3.035M | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| FBNC | FIRST BANCORP N C | 83,636 | $3.021M | 0.0% | $29.69 | +12.4% | COM | 318910106 |
| WAT | WATERS CORP | 8,751 | $3.012M | 0.0% | $292.51 | +12.4% | COM | 941848103 |
| SCHA | SCHWAB STRATEGIC TR | 61,042 | $3.006M | 0.0% | $57.35 | — | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 49,877 | $2.981M | 0.0% | $40.68 | +29.1% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FDS | 58,833 | $2.977M | 0.0% | $51.96 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 24,229 | $2.975M | 0.0% | $74.02 | +54.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 30,537 | $2.953M | 0.0% | $59.83 | +47.8% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 30,200 | $2.95M | 0.0% | $82.81 | +5.9% | COM | 063671101 |
| — | VIMEO INC | 721,060 | $2.949M | 0.0% | $20.85 | — | COMMON STOCK | 92719V100 |
| TXT | TEXTRON INC | 30,614 | $2.937M | 0.0% | $39.32 | +119.7% | COM | 883203101 |
| HAS | HASBRO INC | 51,895 | $2.933M | 0.0% | $45.69 | +3.1% | COM | 418056107 |
| NFE | NEW FORTRESS ENERGY INC | 94,133 | $2.88M | 0.0% | $29.00 | +13.3% | COM CL A | 644393100 |
| IJS | ISHARES TR | 27,856 | $2.863M | 0.0% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| URI | UNITED RENTALS INC | 3,946 | $2.845M | 0.0% | $398.39 | +58.4% | COM | 911363109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 530,455 | $2.838M | 0.0% | $7.06 | -23.4% | SHS NEW | M2R51X116 |
| IXC | ISHARES TR | 66,061 | $2.837M | 0.0% | $28.38 | — | GLOBAL ENERG ETF | 464287341 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,204 | $2.818M | 0.0% | $36.85 | +56.4% | COM | 744573106 |
| IXUS | ISHARES TR | 41,246 | $2.799M | 0.0% | $61.08 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 41,418 | $2.775M | 0.0% | $128.98 | -52.5% | COM | 70450Y103 |
| IWP | ISHARES TR | 24,032 | $2.743M | 0.0% | $112.03 | — | RUS MD CP GR ETF | 464287481 |
| ZS | ZSCALER INC | 14,235 | $2.742M | 0.0% | $85.54 | +161.6% | COM | 98980G102 |
| IEMG | ISHARES INC | 52,977 | $2.734M | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| NWSA | NEWS CORP NEW | 104,141 | $2.726M | 0.0% | $11.10 | +125.4% | CL A | 65249B109 |
| FISV | FISERV INC | 16,905 | $2.702M | 0.0% | $113.09 | +28.8% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,866 | $2.653M | 0.0% | $137.12 | +13.2% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 16,956 | $2.646M | 0.0% | $120.28 | +13.5% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,835 | $2.642M | 0.0% | $68.17 | +23.4% | SHS - A - | N53745100 |
| MWA | MUELLER WTR PRODS INC | 163,000 | $2.623M | 0.0% | $11.19 | +29.8% | COM SER A | 624758108 |
| GNTX | GENTEX CORP | 72,310 | $2.612M | 0.0% | $27.56 | +25.5% | COM | 371901109 |
| BP | BP PLC | 68,551 | $2.583M | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| MSTR | MICROSTRATEGY INC | 1,511 | $2.576M | 0.0% | $28.31 | +222.0% | CL A NEW | 594972408 |
| IYW | ISHARES TR | 18,618 | $2.515M | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 8,592 | $2.503M | 0.0% | $137.39 | +102.9% | COM | 773903109 |
| XAR | SPDR SER TR | 17,741 | $2.493M | 0.0% | $97.97 | — | AEROSPACE DEF | 78464A631 |
| LNG | CHENIERE ENERGY INC | 15,312 | $2.47M | 0.0% | $43.68 | +268.1% | COM NEW | 16411R208 |
| DGS | WISDOMTREE TR | 48,513 | $2.467M | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| COF | CAPITAL ONE FINL CORP | 16,549 | $2.464M | 0.0% | $98.59 | +33.8% | COM | 14040H105 |
| IXN | ISHARES TR | 32,570 | $2.437M | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 669 | $2.427M | 0.0% | $2036.49 | +72.3% | COM | 09857L108 |
| TKR | TIMKEN CO | 27,685 | $2.421M | 0.0% | $50.85 | +62.2% | COM | 887389104 |
| USB | US BANCORP DEL | 54,019 | $2.415M | 0.0% | $30.01 | +28.8% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 18,630 | $2.41M | 0.0% | $69.97 | +63.0% | COM | 494368103 |
| BCE | BCE INC | 70,512 | $2.396M | 0.0% | $33.62 | -3.3% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 14,049 | $2.377M | 0.0% | $145.22 | +26.3% | CL A | 98978V103 |
| NKE | NIKE INC | 25,294 | $2.377M | 0.0% | $89.12 | +9.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 11,401 | $2.345M | 0.0% | $147.63 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,786 | $2.324M | 0.0% | $233.54 | +131.2% | COM | 573284106 |
| LEN | LENNAR CORP | 13,408 | $2.306M | 0.0% | $105.19 | +39.1% | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 39,349 | $2.287M | 0.0% | $33.39 | +64.6% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 52,397 | $2.286M | 0.0% | $23.71 | +50.5% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,927 | $2.279M | 0.0% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| HCKT | HACKETT GROUP INC | 93,699 | $2.277M | 0.0% | $19.58 | +21.1% | COM | 404609109 |
| CLX | CLOROX CO DEL | 14,792 | $2.265M | 0.0% | $88.71 | +58.0% | COM | 189054109 |
| BELFB | BEL FUSE INC | 35,830 | $2.161M | 0.0% | $45.29 | +36.0% | CL B | 077347300 |
| ENR | ENERGIZER HLDGS INC NEW | 72,643 | $2.139M | 0.0% | $32.33 | -15.1% | COM | 29272W109 |
| SMH | VANECK ETF TRUST | 9,442 | $2.124M | 0.0% | $193.41 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 5,136 | $2.109M | 0.0% | $278.12 | +33.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 114,410 | $2.098M | 0.0% | $15.95 | +0.2% | COM | 49456B101 |
| — | WESTROCK CO | 42,129 | $2.083M | 0.0% | $28.66 | — | COM | 96145D105 |
| SCHB | SCHWAB STRATEGIC TR | 34,109 | $2.082M | 0.0% | $50.46 | — | US BRD MKT ETF | 808524102 |
| PZZA | PAPA JOHNS INTL INC | 30,905 | $2.058M | 0.0% | $40.74 | +62.0% | COM | 698813102 |
| SYY | SYSCO CORP | 25,123 | $2.039M | 0.0% | $68.83 | +8.4% | COM | 871829107 |
| — | UNILEVER PLC | 40,189 | $2.017M | 0.0% | $54.50 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,758 | $1.999M | 0.0% | $141.83 | +37.9% | COM | 11133T103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 80,090 | $1.994M | 0.0% | $24.90 | — | SPONSORED ADS | 088786108 |
| AZN | ASTRAZENECA PLC | 29,132 | $1.974M | 0.0% | $51.14 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 19,588 | $1.97M | 0.0% | $27.27 | +233.5% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,773 | $1.964M | 0.0% | $85.98 | — | TT WRLD ST ETF | 922042742 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,758 | $1.928M | 0.0% | $62.68 | +187.1% | COM | 03820C105 |
| OTIS | OTIS WORLDWIDE CORP | 19,417 | $1.928M | 0.0% | $70.22 | +27.5% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 42,478 | $1.926M | 0.0% | $38.16 | -0.4% | COM | 37045V100 |
| LIN | LINDE PLC | 4,136 | $1.921M | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| TROW | PRICE T ROWE GROUP INC | 15,679 | $1.912M | 0.0% | $52.13 | +95.2% | COM | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,854 | $1.896M | 0.0% | $72.56 | +14.3% | COMMON STOCK | 36266G107 |
| — | APTIV PLC | 23,517 | $1.873M | 0.0% | $93.57 | — | SHS | G6095L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,787 | $1.871M | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| — | PARAMOUNT GLOBAL | 158,697 | $1.868M | 0.0% | $27.20 | — | CLASS B COM | 92556H206 |
| AVY | AVERY DENNISON CORP | 8,345 | $1.863M | 0.0% | $62.63 | +219.5% | COM | 053611109 |
| TQQQ | PROSHARES TR | 30,139 | $1.855M | 0.0% | $82.16 | — | ULTRAPRO QQQ | 74347X831 |
| IBB | ISHARES TR | 13,397 | $1.838M | 0.0% | $150.11 | — | ISHARES BIOTECH | 464287556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,485 | $1.809M | 0.0% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 15,279 | $1.794M | 0.0% | $43.99 | +124.1% | COM | 744320102 |
| AGG | ISHARES TR | 18,258 | $1.788M | 0.0% | $102.46 | — | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 15,440 | $1.787M | 0.0% | $53.39 | — | US HOME CONS ETF | 464288752 |
| IWD | ISHARES TR | 9,850 | $1.764M | 0.0% | $125.66 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 20,954 | $1.762M | 0.0% | $69.43 | — | RUS MID CAP ETF | 464287499 |
| THG | HANOVER INS GROUP INC | 12,859 | $1.751M | 0.0% | $110.82 | +12.0% | COM | 410867105 |
| IHI | ISHARES TR | 29,776 | $1.745M | 0.0% | $98.19 | — | U.S. MED DVC ETF | 464288810 |
| ALB | ALBEMARLE CORP | 13,112 | $1.727M | 0.0% | $151.44 | -21.5% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 40,719 | $1.715M | 0.0% | $25.83 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,461 | $1.695M | 0.0% | $63.00 | — | SPONSORED ADS | 874039100 |
| EMBJ | EMBRAER S.A. | 63,050 | $1.68M | 0.0% | $13.34 | — | SPONSORED ADS | 29082A107 |
| ELV | ELEVANCE HEALTH INC | 3,236 | $1.678M | 0.0% | $313.81 | +53.5% | COM | 036752103 |
| SCVL | SHOE CARNIVAL INC | 45,790 | $1.678M | 0.0% | $22.96 | +29.0% | COM | 824889109 |
| AFL | AFLAC INC | 19,462 | $1.671M | 0.0% | $32.94 | +139.1% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 45,132 | $1.666M | 0.0% | $20.76 | +52.5% | COM | 867224107 |
| MUB | ISHARES TR | 15,226 | $1.638M | 0.0% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,806 | $1.629M | 0.0% | $19.41 | +9.8% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,132 | $1.625M | 0.0% | $96.59 | +56.8% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 8,428 | $1.613M | 0.0% | $92.90 | +86.9% | COM | 760759100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 38,405 | $1.609M | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| THRY | THRYV HLDGS INC | 71,273 | $1.584M | 0.0% | $23.12 | -10.4% | COM NEW | 886029206 |
| DGX | QUEST DIAGNOSTICS INC | 11,894 | $1.583M | 0.0% | $56.95 | +119.9% | COM | 74834L100 |
| IGSB | ISHARES TR | 30,740 | $1.576M | 0.0% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,525 | $1.573M | 0.0% | $75.99 | +29.1% | COM | 83088M102 |
| TD | TORONTO DOMINION BK ONT | 25,744 | $1.554M | 0.0% | $59.47 | +1.6% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 26,795 | $1.545M | 0.0% | $41.26 | +22.6% | COM | 22052L104 |
| SCHX | SCHWAB STRATEGIC TR | 24,755 | $1.536M | 0.0% | $54.47 | — | US LRG CAP ETF | 808524201 |
| BAX | BAXTER INTL INC | 35,428 | $1.514M | 0.0% | $42.77 | -9.0% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 4,385 | $1.509M | 0.0% | $178.25 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 4,123 | $1.497M | 0.0% | $188.81 | +68.3% | COM | 125523100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,801 | $1.496M | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| ENS | ENERSYS | 15,645 | $1.478M | 0.0% | $88.61 | +4.1% | COM | 29275Y102 |
| WKC | WORLD KINECT CORPORATION | 55,384 | $1.465M | 0.0% | $23.58 | +0.7% | COM | 981475106 |
| ULTA | ULTA BEAUTY INC | 2,779 | $1.453M | 0.0% | $489.83 | +5.4% | COM | 90384S303 |
| IVE | ISHARES TR | 7,744 | $1.447M | 0.0% | $99.68 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 5,795 | $1.434M | 0.0% | $150.22 | — | S&P 100 ETF | 464287101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1.424M | 0.0% | $43.84 | -0.2% | COM | 064149107 |
| — | SMART GLOBAL HLDGS INC | 53,878 | $1.418M | 0.0% | $25.37 | — | SHS | G8232Y101 |
| PCAR | PACCAR INC | 11,335 | $1.404M | 0.0% | $41.64 | +142.0% | COM | 693718108 |
| AIOT | POWERFLEET INC | 257,844 | $1.377M | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,657 | $1.371M | 0.0% | $136.26 | +41.9% | COM | 571748102 |
| MCK | MCKESSON CORP | 2,523 | $1.354M | 0.0% | $172.08 | +192.6% | COM | 58155Q103 |
| XME | SPDR SER TR | 22,433 | $1.352M | 0.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| GSK | GSK PLC | 31,474 | $1.349M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 27,358 | $1.346M | 0.0% | $50.74 | -16.0% | COM | 25746U109 |
| IGV | ISHARES TR | 15,708 | $1.339M | 0.0% | $119.44 | — | EXPANDED TECH | 464287515 |
| — | LIBERTY MEDIA CORP DEL | 44,911 | $1.334M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VXF | VANGUARD INDEX FDS | 7,557 | $1.325M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,865 | $1.32M | 0.0% | $69.09 | — | S&P500 EQL DIS | 46137V381 |
| JNK | SPDR SER TR | 13,817 | $1.315M | 0.0% | $97.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBK | VANGUARD INDEX FDS | 5,029 | $1.311M | 0.0% | $225.64 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,540 | $1.311M | 0.0% | $98.31 | +32.0% | COM | 45866F104 |
| SPYG | SPDR SER TR | 17,867 | $1.307M | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,056 | $1.305M | 0.0% | $47.92 | — | NASDAQ EQT PREM | 46654Q203 |
| SDY | SPDR SER TR | 9,791 | $1.285M | 0.0% | $103.36 | — | S&P DIVID ETF | 78464A763 |
| IYH | ISHARES TR | 20,600 | $1.275M | 0.0% | $88.71 | — | US HLTHCARE ETF | 464287762 |
| DON | WISDOMTREE TR | 26,035 | $1.27M | 0.0% | $38.85 | — | US MIDCAP DIVID | 97717W505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $174909.97 | +239.5% | CL A | 084670108 |
| SSP | SCRIPPS E W CO OHIO | 319,414 | $1.255M | 0.0% | $12.66 | -64.5% | CL A NEW | 811054402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,371 | $1.249M | 0.0% | $142.07 | -13.8% | SHS USD | G50871105 |
| CRH | CRH PLC | 14,132 | $1.219M | 0.0% | $54.82 | +36.3% | ORD | G25508105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 74,611 | $1.212M | 0.0% | $13.15 | +14.9% | COM | 87357P100 |
| CME | CME GROUP INC | 5,619 | $1.21M | 0.0% | $157.40 | +25.3% | COM | 12572Q105 |
| — | BLACKROCK MUN TARGET TERM TR | 57,077 | $1.202M | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,492 | $1.197M | 0.0% | $15.46 | — | COM | 67071L106 |
| DOV | DOVER CORP | 6,728 | $1.192M | 0.0% | $66.73 | +136.3% | COM | 260003108 |
| MMM | 3M CO | 11,194 | $1.187M | 0.0% | $86.58 | -8.4% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 21,767 | $1.182M | 0.0% | $54.08 | -9.6% | COM | 67077M108 |
| EFG | ISHARES TR | 11,286 | $1.171M | 0.0% | $72.08 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,141 | $1.171M | 0.0% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 16,916 | $1.164M | 0.0% | $61.49 | — | INTL HIGH ETF | 921946794 |
| MOS | MOSAIC CO NEW | 35,768 | $1.161M | 0.0% | $26.55 | +13.1% | COM | 61945C103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,505 | $1.154M | 0.0% | $149.19 | — | NY ARCA BIOTECH | 33733E203 |
| NVT | NVENT ELECTRIC PLC | 15,131 | $1.141M | 0.0% | $57.47 | +9.4% | SHS | G6700G107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,923 | $1.129M | 0.0% | $43.24 | +37.2% | COM | 946760105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,520 | $1.126M | 0.0% | $59.84 | +11.7% | COM | 74112D101 |
| TU | TELUS CORPORATION | 70,000 | $1.121M | 0.0% | $19.40 | -9.8% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 2,579 | $1.097M | 0.0% | $358.64 | +19.1% | COM | 78409V104 |
| AGX | ARGAN INC | 21,712 | $1.097M | 0.0% | $38.81 | +18.1% | COM | 04010E109 |
| MTB | M & T BK CORP | 7,530 | $1.095M | 0.0% | $143.13 | -8.7% | COM | 55261F104 |
| EB | EVENTBRITE INC | 194,420 | $1.065M | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| HDV | ISHARES TR | 9,653 | $1.064M | 0.0% | $92.22 | — | CORE HIGH DV ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 3,057 | $1.062M | 0.0% | $228.18 | +37.4% | COM | 824348106 |
| SN | SHARKNINJA INC | 16,915 | $1.054M | 0.0% | $44.06 | +20.1% | COM SHS | G8068L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,277 | $1.045M | 0.0% | $58.07 | +62.2% | COM | 030506109 |
| XLB | SELECT SECTOR SPDR TR | 11,186 | $1.039M | 0.0% | $86.43 | — | SBI MATERIALS | 81369Y100 |
| BIIB | BIOGEN INC | 4,761 | $1.027M | 0.0% | $295.53 | -20.8% | COM | 09062X103 |
| IPI | INTREPID POTASH INC | 49,089 | $1.024M | 0.0% | $22.62 | -11.8% | COM | 46121Y201 |
| IDXX | IDEXX LABS INC | 1,888 | $1.019M | 0.0% | $479.21 | +14.0% | COM | 45168D104 |
| VHT | VANGUARD WORLD FD | 3,752 | $1.015M | 0.0% | $222.95 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1.012M | 0.0% | $239.19 | +58.0% | COM NEW | 46120E602 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,900 | $1.009M | 0.0% | $41.55 | +6.0% | COM | 136069101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,955 | $1.008M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,897 | $996K | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| TIP | ISHARES TR | 9,256 | $994K | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 8,210 | $990K | 0.0% | $35.93 | +194.3% | COM | 745867101 |
| MEOH | METHANEX CORP | 22,094 | $986K | 0.0% | $31.54 | +41.4% | COM | 59151K108 |
| NJR | NEW JERSEY RES CORP | 22,696 | $974K | 0.0% | $31.94 | +22.3% | COM | 646025106 |
| AMT | AMERICAN TOWER CORP NEW | 4,884 | $965K | 0.0% | $194.72 | -4.4% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 3,707 | $963K | 0.0% | $68.37 | +222.8% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 1,671 | $929K | 0.0% | $225.46 | +121.1% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,485 | $925K | 0.0% | $87.82 | — | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,950 | $921K | 0.0% | $26.68 | — | FT VEST FD OF BU | 33740F755 |
| OPCH | OPTION CARE HEALTH INC | 27,366 | $918K | 0.0% | $14.29 | +126.6% | COM NEW | 68404L201 |
| ACDC | PROFRAC HLDG CORP | 108,266 | $905K | 0.0% | $11.05 | -30.5% | CLASS A COM | 74319N100 |
| INTU | INTUIT | 1,389 | $903K | 0.0% | $477.20 | +32.3% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 18,498 | $902K | 0.0% | $57.90 | -6.0% | CL C CAP STK | 98954M200 |
| SCI | SERVICE CORP INTL | 12,060 | $895K | 0.0% | $66.81 | +5.6% | COM | 817565104 |
| SCHF | SCHWAB STRATEGIC TR | 22,703 | $886K | 0.0% | $34.50 | — | INTL EQTY ETF | 808524805 |
| GIB | CGI INC | 8,000 | $884K | 0.0% | $101.20 | +9.9% | CL A SUB VTG | 12532H104 |
| ECL | ECOLAB INC | 3,760 | $868K | 0.0% | $123.75 | +68.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,631 | $856K | 0.0% | $37.23 | +47.2% | COM | 039483102 |
| LOB | LIVE OAK BANCSHARES INC | 20,533 | $852K | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| — | HESS CORP | 5,537 | $845K | 0.0% | $53.26 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,322 | $832K | 0.0% | $105.69 | +45.5% | COM | 49338L103 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,592 | $831K | 0.0% | $59.22 | -27.5% | COM | 42328H109 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,000 | $826K | 0.0% | $8.69 | +49.8% | COM | 444144109 |
| CEG | CONSTELLATION ENERGY CORP | 4,462 | $825K | 0.0% | $58.93 | +138.1% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 20,500 | $824K | 0.0% | $40.93 | -11.3% | COM | 87807B107 |
| PFF | ISHARES TR | 25,485 | $821K | 0.0% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 726 | $820K | 0.0% | $33.03 | +111.7% | COM | 67103H107 |
| GUNR | FLEXSHARES TR | 19,947 | $819K | 0.0% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| CWB | SPDR SER TR | 11,176 | $816K | 0.0% | $64.45 | — | BBG CONV SEC ETF | 78464A359 |
| XBI | SPDR SER TR | 8,586 | $815K | 0.0% | $92.56 | — | S&P BIOTECH | 78464A870 |
| CTO | CTO RLTY GROWTH INC NEW | 47,961 | $813K | 0.0% | $17.13 | — | COM | 22948Q101 |
| VIS | VANGUARD WORLD FD | 3,319 | $810K | 0.0% | $133.21 | — | INDUSTRIAL ETF | 92204A603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,655 | $809K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| PNR | PENTAIR PLC | 9,468 | $809K | 0.0% | $61.12 | +21.7% | SHS | G7S00T104 |
| — | REV GROUP INC | 36,488 | $806K | 0.0% | $16.14 | — | COM | 749527107 |
| LULU | LULULEMON ATHLETICA INC | 2,042 | $798K | 0.0% | $367.15 | +25.9% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,222 | $796K | 0.0% | $29.76 | +151.3% | COM | 74251V102 |
| XHB | SPDR SER TR | 7,086 | $791K | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| SMLR | SEMLER SCIENTIFIC INC | 26,626 | $778K | 0.0% | $26.33 | +58.5% | COM | 81684M104 |
| CNC | CENTENE CORP DEL | 9,889 | $776K | 0.0% | $67.77 | +13.9% | COM | 15135B101 |
| ICLR | ICON PLC | 2,284 | $767K | 0.0% | $204.49 | +44.2% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 5,271 | $767K | 0.0% | $99.84 | +35.4% | COM | 00846U101 |
| ACWX | ISHARES TR | 14,340 | $766K | 0.0% | $46.93 | — | MSCI ACWI EX US | 464288240 |
| ESPR | ESPERION THERAPEUTICS INC NE | 285,204 | $764K | 0.0% | $25.08 | -90.3% | COM | 29664W105 |
| FLOT | ISHARES TR | 14,810 | $756K | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| KDP | KEURIG DR PEPPER INC | 24,510 | $752K | 0.0% | $26.06 | +11.5% | COM | 49271V100 |
| FN | FABRINET | 3,965 | $749K | 0.0% | $174.88 | +14.7% | SHS | G3323L100 |
| HYG | ISHARES TR | 9,567 | $744K | 0.0% | $83.88 | — | IBOXX HI YD ETF | 464288513 |
| CAG | CONAGRA BRANDS INC | 24,992 | $741K | 0.0% | $22.35 | +15.0% | COM | 205887102 |
| XPO | XPO INC | 6,040 | $737K | 0.0% | $34.59 | +209.5% | COM | 983793100 |
| MSCI | MSCI INC | 1,306 | $732K | 0.0% | $485.73 | +13.1% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 1,304 | $731K | 0.0% | $401.90 | +34.1% | COM | 776696106 |
| SYM | SYMBOTIC INC | 16,115 | $725K | 0.0% | $42.12 | +4.0% | CLASS A COM | 87151X101 |
| CPRT | COPART INC | 12,494 | $724K | 0.0% | $36.19 | +42.1% | COM | 217204106 |
| GXO | GXO LOGISTICS INCORPORATED | 13,265 | $713K | 0.0% | $60.37 | -10.5% | COMMON STOCK | 36262G101 |
| — | FRONTIER COMMUNICATIONS PARE | 28,875 | $707K | 0.0% | $25.34 | — | COM | 35909D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,190 | $700K | 0.0% | $147.50 | +39.7% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 4,063 | $699K | 0.0% | $88.18 | +80.3% | COM | 94106B101 |
| CHWY | CHEWY INC | 43,863 | $698K | 0.0% | $37.60 | -52.2% | CL A | 16679L109 |
| WY | WEYERHAEUSER CO MTN BE | 19,111 | $686K | 0.0% | $23.66 | +34.9% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 8,916 | $681K | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| — | SUPER MICRO COMPUTER INC | 673 | $680K | 0.0% | $21.27 | — | COM | 86800U104 |
| LQD | ISHARES TR | 6,196 | $675K | 0.0% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| ILCG | ISHARES TR | 8,900 | $672K | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| DTE | DTE ENERGY CO | 5,955 | $668K | 0.0% | $56.70 | +77.9% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 6,613 | $663K | 0.0% | $59.83 | +36.1% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 1,445 | $633K | 0.0% | $296.63 | +31.7% | COM | 03076C106 |
| IWN | ISHARES TR | 3,878 | $616K | 0.0% | $141.43 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER L P | 38,690 | $609K | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 16,950 | $607K | 0.0% | $39.61 | -16.3% | COM | 651639106 |
| — | RENALYTIX PLC | 696,005 | $599K | 0.0% | $6.76 | — | ADS | 75973T101 |
| AIG | AMERICAN INTL GROUP INC | 7,639 | $597K | 0.0% | $50.54 | +35.5% | COM NEW | 026874784 |
| PPL | PPL CORP | 21,517 | $592K | 0.0% | $19.65 | +27.1% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 7,687 | $590K | 0.0% | $74.95 | -13.6% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $586K | 0.0% | $33.04 | +54.8% | COM | 169656105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,935 | $586K | 0.0% | $34.49 | +3.4% | COM CL A | 558256103 |
| TSN | TYSON FOODS INC | 9,899 | $581K | 0.0% | $56.78 | -9.6% | CL A | 902494103 |
| CUBE | CUBESMART | 12,853 | $581K | 0.0% | $30.07 | — | COM | 229663109 |
| VLTO | VERALTO CORP | 6,539 | $580K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 7,512 | $579K | 0.0% | $25.93 | +31.1% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 2,280 | $575K | 0.0% | $157.75 | +50.7% | CL A | 571903202 |
| DES | WISDOMTREE TR | 17,087 | $558K | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| GDS | GDS HLDGS LTD | 83,502 | $555K | 0.0% | $31.66 | — | SPONSORED ADS | 36165L108 |
| CBT | CABOT CORP | 6,000 | $553K | 0.0% | $29.38 | +166.2% | COM | 127055101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,213 | $553K | 0.0% | $55.66 | +46.7% | COM | 84790A105 |
| BOND | PIMCO ETF TR | 6,019 | $553K | 0.0% | $106.66 | — | ACTIVE BD ETF | 72201R775 |
| BWA | BORGWARNER INC | 15,788 | $548K | 0.0% | $36.18 | -12.0% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,718 | $546K | 0.0% | $102.73 | -18.2% | COM | 28176E108 |
| SNY | SANOFI | 11,221 | $545K | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| SMP | STANDARD MTR PRODS INC | 16,253 | $545K | 0.0% | $36.48 | +0.4% | COM | 853666105 |
| RACE | FERRARI N V | 1,237 | $539K | 0.0% | $303.53 | +27.6% | COM | N3167Y103 |
| WCC | WESCO INTL INC | 3,128 | $536K | 0.0% | $59.07 | +174.6% | COM | 95082P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,727 | $529K | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 912 | $528K | 0.0% | $172.58 | -3.1% | COM | 88262P102 |
| ALK | ALASKA AIR GROUP INC | 12,260 | $527K | 0.0% | $56.66 | -34.0% | COM | 011659109 |
| IVW | ISHARES TR | 6,235 | $526K | 0.0% | $78.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | EDGIO INC | 54,333 | $524K | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| VCR | VANGUARD WORLD FD | 1,632 | $519K | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,375 | $514K | 0.0% | $48.20 | — | NASD TECH DIV | 33738R118 |
| BSX | BOSTON SCIENTIFIC CORP | 7,478 | $512K | 0.0% | $42.03 | +53.0% | COM | 101137107 |
| IMCG | ISHARES TR | 7,200 | $509K | 0.0% | $85.04 | — | MRGSTR MD CP GRW | 464288307 |
| KHC | KRAFT HEINZ CO | 13,785 | $509K | 0.0% | $30.90 | +6.2% | COM | 500754106 |
| YUM | YUM BRANDS INC | 3,661 | $508K | 0.0% | $100.57 | +28.0% | COM | 988498101 |
| JETS | ETF SER SOLUTIONS | 24,027 | $505K | 0.0% | $26.53 | — | US GLB JETS | 26922A842 |
| — | LIBERTY MEDIA CORP DEL | 11,463 | $502K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| NEU | NEWMARKET CORP | 785 | $498K | 0.0% | $371.63 | +55.9% | COM | 651587107 |
| IAU | ISHARES GOLD TR | 11,799 | $496K | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| DHI | D R HORTON INC | 2,998 | $493K | 0.0% | $121.73 | +20.9% | COM | 23331A109 |
| DGRW | WISDOMTREE TR | 6,465 | $493K | 0.0% | $62.55 | — | US QTLY DIV GRT | 97717X669 |
| AX | AXOS FINANCIAL INC | 9,100 | $492K | 0.0% | $20.33 | +158.8% | COM | 05465C100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,085 | $486K | 0.0% | $80.72 | — | CLOUD COMPUTING | 33734X192 |
| STT | STATE STR CORP | 6,206 | $480K | 0.0% | $58.40 | +19.1% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 3,095 | $480K | 0.0% | $138.53 | -0.7% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 382 | $470K | 0.0% | $704.49 | +41.6% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,300 | $470K | 0.0% | $55.79 | +1.9% | CL A | 810186106 |
| MTRN | MATERION CORP | 3,550 | $468K | 0.0% | $57.50 | +120.3% | COM | 576690101 |
| IWB | ISHARES TR | 1,620 | $467K | 0.0% | $202.34 | — | RUS 1000 ETF | 464287622 |
| VSGX | VANGUARD WORLD FD | 8,106 | $466K | 0.0% | $54.20 | — | ESG INTL STK ETF | 921910725 |
| EQH | EQUITABLE HLDGS INC | 12,220 | $464K | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| SCHC | SCHWAB STRATEGIC TR | 12,929 | $463K | 0.0% | $31.07 | — | INTL SCEQT ETF | 808524888 |
| EXC | EXELON CORP | 12,220 | $459K | 0.0% | $22.54 | +47.4% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,280 | $454K | 0.0% | $68.77 | +12.2% | COM | 459506101 |
| ACM | AECOM | 4,622 | $453K | 0.0% | $54.17 | +63.6% | COM | 00766T100 |
| USFR | WISDOMTREE TR | 8,994 | $452K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGV | VANGUARD WORLD FD | 4,825 | $450K | 0.0% | $85.24 | — | ESG US STK ETF | 921910733 |
| — | BLACKROCK FLOATING RATE INC | 34,547 | $448K | 0.0% | $13.59 | — | COM | 091941104 |
| COR | CENCORA INC | 1,842 | $448K | 0.0% | $86.96 | +160.4% | COM | 03073E105 |
| IEFA | ISHARES TR | 6,030 | $448K | 0.0% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 2,565 | $444K | 0.0% | $114.86 | +32.3% | COM | 020002101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $440K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,637 | $437K | 0.0% | $52.47 | — | S&P500 LOW VOL | 46138E354 |
| MSI | MOTOROLA SOLUTIONS INC | 1,228 | $436K | 0.0% | $239.78 | +34.5% | COM NEW | 620076307 |
| LUNA | LUNA INNOVATIONS INC | 135,642 | $435K | 0.0% | $7.84 | -18.7% | COM | 550351100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,542 | $433K | 0.0% | $120.03 | -1.9% | COM | 030420103 |
| F | FORD MTR CO DEL | 32,527 | $432K | 0.0% | $8.33 | +28.4% | COM | 345370860 |
| EQIX | EQUINIX INC | 523 | $432K | 0.0% | $661.55 | +22.1% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 4,067 | $430K | 0.0% | $93.98 | +4.0% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 284 | $429K | 0.0% | $881.88 | +85.6% | COM | 58733R102 |
| MGNI | MAGNITE INC | 39,826 | $428K | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| HCA | HCA HEALTHCARE INC | 1,277 | $426K | 0.0% | $224.64 | +34.0% | COM | 40412C101 |
| AON | AON PLC | 1,267 | $423K | 0.0% | $313.76 | -2.5% | SHS CL A | G0403H108 |
| DAN | DANA INC | 33,061 | $420K | 0.0% | $18.77 | -34.8% | COM | 235825205 |
| LEA | LEAR CORP | 2,871 | $416K | 0.0% | $165.18 | -21.6% | COM NEW | 521865204 |
| IR | INGERSOLL RAND INC | 4,377 | $416K | 0.0% | $52.53 | +62.5% | COM | 45687V106 |
| PRGO | PERRIGO CO PLC | 12,760 | $411K | 0.0% | $33.75 | -6.6% | SHS | G97822103 |
| SAN | BANCO SANTANDER S.A. | 84,862 | $411K | 0.0% | $3.39 | — | ADR | 05964H105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,040 | $409K | 0.0% | $28.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| M | MACYS INC | 20,410 | $408K | 0.0% | $29.73 | -35.0% | COM | 55616P104 |
| SAP | SAP SE | 2,089 | $407K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| LYG | LLOYDS BANKING GROUP PLC | 157,205 | $407K | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| CTRA | COTERRA ENERGY INC | 14,594 | $407K | 0.0% | $19.20 | +25.1% | COM | 127097103 |
| ZG | ZILLOW GROUP INC | 8,385 | $401K | 0.0% | $55.06 | -4.0% | CL A | 98954M101 |
| LNTH | LANTHEUS HLDGS INC | 6,442 | $401K | 0.0% | $26.60 | +121.2% | COM | 516544103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,744 | $400K | 0.0% | $52.19 | +10.1% | COM | 61174X109 |
| SUSA | ISHARES TR | 3,641 | $397K | 0.0% | $101.73 | — | MSCI USA ESG SLC | 464288802 |
| DOCU | DOCUSIGN INC | 6,639 | $395K | 0.0% | $94.96 | -40.5% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 2,912 | $389K | 0.0% | $121.73 | +6.4% | COM | 37940X102 |
| JEF | JEFFERIES FINL GROUP INC | 8,823 | $389K | 0.0% | $31.69 | +24.3% | COM | 47233W109 |
| EL | LAUDER ESTEE COS INC | 2,524 | $389K | 0.0% | $197.08 | -30.7% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 5,023 | $388K | 0.0% | $68.41 | +15.5% | CL A | 82509L107 |
| STAG | STAG INDL INC | 10,065 | $387K | 0.0% | $39.28 | — | COM | 85254J102 |
| — | CYBERARK SOFTWARE LTD | 1,450 | $385K | 0.0% | $123.18 | — | SHS | M2682V108 |
| — | PIMCO INCOME STRATEGY FD II | 51,470 | $384K | 0.0% | $9.46 | — | COM | 72201J104 |
| NUE | NUCOR CORP | 1,870 | $370K | 0.0% | $133.52 | +32.7% | COM | 670346105 |
| — | KELLANOVA | 6,444 | $369K | 0.0% | $48.54 | +7.1% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,358 | $369K | 0.0% | $96.45 | +38.1% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,468 | $367K | 0.0% | $173.03 | +36.6% | COM | 363576109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,067 | $367K | 0.0% | $37.48 | — | S&P500 QUALITY | 46137V241 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $366K | 0.0% | $33.26 | — | COM | 368802104 |
| IWS | ISHARES TR | 2,919 | $366K | 0.0% | $80.65 | — | RUS MDCP VAL ETF | 464287473 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,641 | $365K | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,303 | $361K | 0.0% | $59.11 | +21.1% | NAMEN AKT | H17182108 |
| FSLR | FIRST SOLAR INC | 2,137 | $361K | 0.0% | $119.02 | +29.2% | COM | 336433107 |
| — | TE CONNECTIVITY LTD | 2,476 | $360K | 0.0% | $118.89 | — | SHS | H84989104 |
| UBS | UBS GROUP AG | 11,623 | $357K | 0.0% | $15.94 | +85.3% | SHS | H42097107 |
| BHC | BAUSCH HEALTH COS INC | 33,649 | $357K | 0.0% | $14.30 | -38.8% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,882 | $353K | 0.0% | $165.29 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 28,754 | $351K | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,040 | $350K | 0.0% | $78.66 | — | VNG RUS1000GRW | 92206C680 |
| ONON | ON HLDG AG | 9,870 | $349K | 0.0% | $28.48 | +7.3% | NAMEN AKT A | H5919C104 |
| VBR | VANGUARD INDEX FDS | 1,809 | $347K | 0.0% | $162.01 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 4,229 | $346K | 0.0% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT CO INC | 3,312 | $345K | 0.0% | $76.77 | +27.4% | COM | 171340102 |
| ORI | OLD REP INTL CORP | 11,212 | $344K | 0.0% | $7.74 | +215.9% | COM | 680223104 |
| HSY | HERSHEY CO | 1,768 | $344K | 0.0% | $122.88 | +48.2% | COM | 427866108 |
| GWW | GRAINGER W W INC | 336 | $342K | 0.0% | $646.71 | +41.9% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 1,176 | $341K | 0.0% | $187.25 | — | COM | 040413106 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,920 | $341K | 0.0% | $49.22 | — | COM | 85205L107 |
| TM | TOYOTA MOTOR CORP | 1,351 | $340K | 0.0% | $181.40 | — | ADS | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 6,166 | $337K | 0.0% | $34.37 | +53.9% | COM | 866796105 |
| OKE | ONEOK INC NEW | 4,189 | $336K | 0.0% | $53.94 | +23.7% | COM | 682680103 |
| NTAP | NETAPP INC | 3,191 | $335K | 0.0% | $66.94 | +33.3% | COM | 64110D104 |
| SONY | SONY GROUP CORP | 3,889 | $333K | 0.0% | $98.45 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 955 | $331K | 0.0% | $370.04 | -0.1% | COM | 444859102 |
| INGR | INGREDION INC | 2,823 | $330K | 0.0% | $70.28 | +60.2% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 1,361 | $330K | 0.0% | $232.07 | +0.2% | COM | 009158106 |
| VLY | VALLEY NATL BANCORP | 41,392 | $329K | 0.0% | $10.57 | -15.7% | COM | 919794107 |
| PFXF | VANECK ETF TRUST | 18,528 | $328K | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| WMB | WILLIAMS COS INC | 8,395 | $327K | 0.0% | $21.58 | +52.9% | COM | 969457100 |
| AMLP | ALPS ETF TR | 6,867 | $326K | 0.0% | $25.34 | — | ALERIAN MLP | 00162Q452 |
| — | SANDY SPRING BANCORP INC | 13,963 | $324K | 0.0% | $40.63 | — | COM | 800363103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $324K | 0.0% | $106.70 | — | MIDCP 400 IDX | 921932885 |
| ABNB | AIRBNB INC | 1,954 | $322K | 0.0% | $152.17 | -0.5% | COM CL A | 009066101 |
| — | PLAYA HOTELS & RESORTS NV | 33,100 | $321K | 0.0% | $6.11 | — | SHS | N70544106 |
| CFG | CITIZENS FINL GROUP INC | 8,760 | $318K | 0.0% | $33.14 | -8.0% | COM | 174610105 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $318K | 0.0% | $1407.80 | +19.1% | COM | G9618E107 |
| MTUM | ISHARES TR | 1,692 | $317K | 0.0% | $138.36 | — | MSCI USA MMENTM | 46432F396 |
| TEX | TEREX CORP NEW | 4,920 | $317K | 0.0% | $40.27 | +45.6% | COM | 880779103 |
| MCO | MOODYS CORP | 804 | $316K | 0.0% | $299.04 | +27.1% | COM | 615369105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $315K | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| CCL | CARNIVAL CORP | 19,239 | $314K | 0.0% | $32.00 | -49.2% | UNIT 99/99/9999 | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 3,378 | $313K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| TOST | TOAST INC | 12,450 | $310K | 0.0% | $20.55 | +0.8% | CL A | 888787108 |
| HAL | HALLIBURTON CO | 7,867 | $310K | 0.0% | $36.63 | -6.8% | COM | 406216101 |
| IHS | IHS HOLDING LIMITED | 87,407 | $309K | 0.0% | $8.14 | -58.0% | ORD SHS | G4701H109 |
| GHC | GRAHAM HLDGS CO | 401 | $308K | 0.0% | $594.11 | +18.4% | COM CL B | 384637104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,324 | $307K | 0.0% | $127.96 | -4.2% | COM | 98956P102 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,556 | $306K | 0.0% | $31.69 | — | COM | 486606106 |
| XLU | SELECT SECTOR SPDR TR | 4,652 | $305K | 0.0% | $71.87 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 7,670 | $305K | 0.0% | $31.17 | — | US INFR DEV ETF | 37954Y673 |
| ENPH | ENPHASE ENERGY INC | 2,510 | $304K | 0.0% | $191.71 | -39.1% | COM | 29355A107 |
| ESML | ISHARES TR | 7,533 | $303K | 0.0% | $39.40 | — | ESG AWARE MSCI | 46435U663 |
| SNPS | SYNOPSYS INC | 529 | $302K | 0.0% | $405.24 | +35.8% | COM | 871607107 |
| PPG | PPG INDS INC | 2,031 | $294K | 0.0% | $101.79 | +33.5% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 942 | $293K | 0.0% | $221.69 | +33.4% | COM | 127387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,205 | $284K | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| MBLY | MOBILEYE GLOBAL INC | 8,840 | $284K | 0.0% | $37.70 | -24.7% | COMMON CLASS A | 60741F104 |
| GGG | GRACO INC | 3,022 | $282K | 0.0% | $63.99 | +34.8% | COM | 384109104 |
| GFS | GLOBALFOUNDRIES INC | 5,417 | $282K | 0.0% | $62.00 | -11.7% | ORDINARY SHARES | G39387108 |
| ADSK | AUTODESK INC | 1,079 | $281K | 0.0% | $201.24 | +25.7% | COM | 052769106 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,550 | $280K | 0.0% | $13.35 | — | PFD ETF | 46138E511 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $279K | 0.0% | $42.65 | -15.0% | COM | 29670G102 |
| ICSH | ISHARES TR | 5,498 | $278K | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| HWM | HOWMET AEROSPACE INC | 4,061 | $278K | 0.0% | $16.17 | +277.3% | COM | 443201108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,916 | $277K | 0.0% | $13.64 | — | SHS | 67075F105 |
| HPQ | HP INC | 9,150 | $277K | 0.0% | $26.00 | +5.1% | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 5,761 | $276K | 0.0% | $46.23 | -7.3% | COM | 910047109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,517 | $271K | 0.0% | $8.05 | — | SPONSORED ADS | 606822104 |
| FTV | FORTIVE CORP | 3,152 | $271K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| MEI | METHODE ELECTRS INC | 22,225 | $271K | 0.0% | $19.12 | -10.3% | COM | 591520200 |
| — | HAYNES INTL INC | 4,500 | $271K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,872 | $267K | 0.0% | $48.15 | +74.2% | ORD SHS | G7997R103 |
| OPTU | ALTICE USA INC | 101,665 | $265K | 0.0% | $24.83 | -89.9% | CL A | 02156K103 |
| XYZ | BLOCK INC | 3,134 | $265K | 0.0% | $58.52 | +23.6% | CL A | 852234103 |
| — | BARRICK GOLD CORP | 15,897 | $265K | 0.0% | $18.31 | — | COM | 067901108 |
| OGE | OGE ENERGY CORP | 7,704 | $264K | 0.0% | $35.13 | -4.4% | COM | 670837103 |
| EEM | ISHARES TR | 6,420 | $264K | 0.0% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $264K | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,218 | $263K | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| APA | APA CORPORATION | 7,643 | $263K | 0.0% | $36.85 | -20.5% | COM | 03743Q108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,300 | $262K | 0.0% | $16.82 | -28.7% | CL A COM | 71742Q106 |
| — | NORDSTROM INC | 12,921 | $262K | 0.0% | $22.60 | — | COM | 655664100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,510 | $259K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| MINT | PIMCO ETF TR | 2,569 | $258K | 0.0% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 4,773 | $258K | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| FERG1GBX | FERGUSON PLC NEW | 1,175 | $257K | 0.0% | $218.43 | — | SHS | G3421J106 |
| IQLT | ISHARES TR | 6,470 | $257K | 0.0% | $32.76 | — | MSCI INTL QUALTY | 46434V456 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,176 | $255K | 0.0% | $267.62 | -20.0% | CL A | 78410G104 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $254K | 0.0% | $96.85 | -3.0% | COM | 44980X109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,366 | $251K | 0.0% | $144.96 | +25.2% | COM | 12503M108 |
| BXP | BOSTON PROPERTIES INC | 3,826 | $250K | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| TFII | TFI INTL INC | 1,565 | $250K | 0.0% | $118.50 | +20.7% | COM | 87241L109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,135 | $249K | 0.0% | $64.46 | +20.9% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 1,484 | $248K | 0.0% | $126.91 | +23.4% | COM | 237194105 |
| SE | SEA LTD | 4,593 | $247K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,315 | $245K | 0.0% | $29.07 | — | COM | 36467J108 |
| IUSV | ISHARES TR | 2,700 | $244K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 2,113 | $244K | 0.0% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| IP | INTERNATIONAL PAPER CO | 6,214 | $242K | 0.0% | $29.21 | +15.0% | COM | 460146103 |
| RPM | RPM INTL INC | 2,033 | $242K | 0.0% | $82.87 | +34.2% | COM | 749685103 |
| SMDV | PROSHARES TR | 3,768 | $241K | 0.0% | $61.32 | — | RUSS 2000 DIVD | 74347B698 |
| IQV | IQVIA HLDGS INC | 942 | $238K | 0.0% | $215.49 | +8.3% | COM | 46266C105 |
| WAB | WABTEC | 1,626 | $237K | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| FTNT | FORTINET INC | 3,464 | $237K | 0.0% | $59.52 | +11.8% | COM | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 2,205 | $235K | 0.0% | $47.00 | +66.4% | COM | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,757 | $234K | 0.0% | $12.34 | -3.2% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 804 | $233K | 0.0% | $248.94 | +6.5% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,722 | $233K | 0.0% | $33.15 | — | COM | 931427108 |
| KVUE | KENVUE INC | 10,827 | $232K | 0.0% | $18.44 | +2.2% | COM | 49177J102 |
| USMV | ISHARES TR | 2,770 | $231K | 0.0% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 335 | $230K | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 1,206 | $229K | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| BHP | BHP GROUP LTD | 3,964 | $229K | 0.0% | $66.04 | — | SPONSORED ADS | 088606108 |
| ESGU | ISHARES TR | 1,987 | $228K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VDE | VANGUARD WORLD FD | 1,734 | $228K | 0.0% | $120.29 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 1,115 | $228K | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| — | LABORATORY CORP AMER HLDGS | 1,038 | $227K | 0.0% | $227.15 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 496 | $225K | 0.0% | $417.19 | +9.5% | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP | 6,017 | $224K | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,113 | $223K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| IUSG | ISHARES TR | 1,895 | $222K | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| FICO | FAIR ISAAC CORP | 177 | $221K | 0.0% | $1009.23 | +23.9% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 2,530 | $221K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 746 | $221K | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| FELC | FIDELITY COVINGTON TRUST | 7,485 | $221K | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| APH | AMPHENOL CORP NEW | 1,912 | $221K | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 960 | $221K | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| JCI | JOHNSON CTLS INTL PLC | 3,369 | $220K | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| EIX | EDISON INTL | 3,093 | $219K | 0.0% | $54.37 | +15.2% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 1,611 | $214K | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| IYC | ISHARES TR | 2,600 | $213K | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| J | JACOBS SOLUTIONS INC | 1,383 | $213K | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| HRB | BLOCK H & R INC | 4,327 | $212K | 0.0% | $41.99 | +7.1% | COM | 093671105 |
| SOFI | SOFI TECHNOLOGIES INC | 29,047 | $212K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| FMDE | FIDELITY COVINGTON TRUST | 6,903 | $211K | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| VUSB | VANGUARD BD INDEX FDS | 4,250 | $211K | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| TXNM | PNM RES INC | 5,500 | $207K | 0.0% | $32.96 | +12.9% | COM | 69349H107 |
| ITT | ITT INC | 1,519 | $207K | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| CODI | COMPASS DIVERSIFIED | 8,445 | $203K | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| ICLN | ISHARES TR | 14,520 | $203K | 0.0% | $19.59 | — | GL CLEAN ENE ETF | 464288224 |
| — | BROOKLINE BANCORP INC DEL | 20,327 | $202K | 0.0% | $11.00 | — | COM | 11373M107 |
| SWK | STANLEY BLACK & DECKER INC | 2,064 | $202K | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| EQT | EQT CORP | 5,442 | $202K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,100 | $202K | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,227 | $201K | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| NOV | NOV INC | 10,050 | $196K | 0.0% | $16.30 | +14.1% | COM | 62955J103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $196K | 0.0% | $13.72 | — | COM | 69346J106 |
| WEN | WENDYS CO | 10,040 | $189K | 0.0% | $17.18 | +9.4% | COM | 95058W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,000 | $185K | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| QS | QUANTUMSCAPE CORP | 27,950 | $176K | 0.0% | $32.20 | -79.1% | COM CL A | 74767V109 |
| GERN | GERON CORP | 50,505 | $167K | 0.0% | $2.85 | -21.5% | COM | 374163103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,130 | $164K | 0.0% | $13.05 | — | COM | 670656107 |
| — | BARCLAYS BANK PLC | 12,600 | $163K | 0.0% | $21.62 | — | IPTH SR B S&P | 06748F324 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,231 | $156K | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,400 | $152K | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $145K | 0.0% | $12.03 | — | COM | 27828Y108 |
| — | BLACKROCK CORE BD TR | 13,211 | $143K | 0.0% | $12.27 | — | SHS BEN INT | 09249E101 |
| VIAV | VIAVI SOLUTIONS INC | 14,506 | $132K | 0.0% | $9.10 | +7.8% | COM | 925550105 |
| SPFF | GLOBAL X FDS | 13,928 | $132K | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $129K | 0.0% | $4.59 | +143.8% | SHS CLASS -A - | G0457F107 |
| — | U S SILICA HLDGS INC | 10,250 | $127K | 0.0% | $11.43 | — | COM | 90346E103 |
| — | GLOBALSTAR INC | 80,000 | $118K | 0.0% | $1.08 | — | COM | 378973408 |
| — | UNITI GROUP INC | 19,551 | $115K | 0.0% | $10.51 | — | COM | 91325V108 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $110K | 0.0% | $9.72 | — | COM | 670928100 |
| — | FST TR NEW OPPORT MLP & ENE | 14,121 | $108K | 0.0% | $6.08 | — | COM | 33739M100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,500 | $96,425 | 0.0% | $7.34 | — | ADR B SEK 10 | 294821608 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,225 | $88,651 | 0.0% | $6.46 | +4.7% | COM CL A | 56600D107 |
| — | SIFY TECHNOLOGIES LTD | 67,000 | $84,420 | 0.0% | $1.96 | — | SPONSORED ADS | 82655M107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $72,981 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $66,321 | 0.0% | $7.64 | -19.3% | COM | 142038108 |
| — | GABELLI UTIL TR | 11,164 | $61,960 | 0.0% | $7.15 | — | COM | 36240A101 |
| — | ANGI INC | 20,000 | $52,400 | 0.0% | $2.32 | — | COM CL A NEW | 00183L102 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $51,448 | 0.0% | $2.94 | — | COM | 224916106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $46,039 | 0.0% | $2.66 | -50.5% | COM | 239360100 |
| CRMD | CORMEDIX INC | 10,000 | $42,400 | 0.0% | $4.16 | -16.7% | COM | 21900C308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $41,688 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| POWW | AMMO INC | 15,000 | $41,250 | 0.0% | $2.67 | -12.7% | COM | 00175J107 |
| NOK | NOKIA CORP | 10,020 | $35,472 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $28,986 | 0.0% | $2.25 | -5.0% | COM | 64121N109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $24,750 | 0.0% | $1.51 | +13.0% | COM | 18453H106 |
| — | ATARA BIOTHERAPEUTICS INC | 12,740 | $8,842 | 0.0% | $14.40 | — | COM | 046513107 |
| WWR | WESTWATER RES INC | 12,500 | $6,125 | 0.0% | $1.30 | -60.2% | COM NEW | 961684206 |
| — | THE REAL GOOD FOOD COMPANY I | 10,000 | $3,610 | 0.0% | $1.52 | — | COM CL A | 75601G109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 11,750 | $1,838 | 0.0% | $0.30 | -38.7% | CL A | 16842Q100 |