Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $6.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,342,531 | $283M | 4.4% | $210.62 | $93.90 | +122.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 466,679 | $209M | 3.3% | $446.95 | $84.98 | +420.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,277,707 | $187M | 2.9% | $146.16 * | $124.41 | +12.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 943,749 | $117M | 1.8% | $123.54 | $92.23 | +33.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 199,990 | $109M | 1.7% | $544.22 | $278.75 | +95.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 497,793 | $96.2M | 1.5% | $193.25 | $121.16 | +59.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 457,014 | $92.44M | 1.4% | $202.26 * | $54.01 | +262.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 420,500 | $91.69M | 1.4% | $218.04 | $134.13 | +62.6% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 56,229 | $90.28M | 1.4% | $1605.52 * | $38.15 | +314.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 168,350 | $80.66M | 1.3% | $479.11 | $254.59 | +88.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 158,675 | $80.01M | 1.3% | $504.22 | $178.00 | +181.9% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 69,395 | $73.9M | 1.2% | $1064.86 | $46.08 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 394,275 | $72.32M | 1.1% | $183.42 | $107.72 | +69.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 128,120 | $70.11M | 1.1% | $547.23 | $280.03 | +95.4% | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 66,354 | $69.74M | 1.1% | $1051.03 | $234.81 | +345.1% | COM | 75886F107 |
| QUAL | ISHARES TR | 391,245 | $66.81M | 1.0% | $170.76 | $104.77 | +63.0% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 365,250 | $66.53M | 1.0% | $182.15 | $107.84 | +67.8% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 489,229 | $66.35M | 1.0% | $135.63 | $93.75 | +42.2% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS | 500,976 | $59.42M | 0.9% | $118.60 | $87.92 | +34.9% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 214,697 | $57.43M | 0.9% | $267.51 | $171.67 | +55.8% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 460,764 | $57.04M | 0.9% | $123.80 * | $48.83 | +140.8% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 349,940 | $55.79M | 0.9% | $159.43 | $36.41 | +330.3% | COM | V7780T103 |
| V | VISA INC | 207,025 | $54.34M | 0.9% | $262.47 | $76.78 | +238.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 57,016 | $51.62M | 0.8% | $905.38 | $128.68 | +596.3% | COM | 532457108 |
| COHR | COHERENT CORP | 702,822 | $50.93M | 0.8% | $72.46 | $45.35 | +59.8% | COM | 19247G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 867,933 | $50.9M | 0.8% | $58.64 | $50.50 | +16.1% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 651,092 | $50.63M | 0.8% | $77.76 * | $23.21 | +11.7% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 145,336 | $50.03M | 0.8% | $344.24 * | $118.34 | +180.6% | COM | 437076102 |
| GLNG | GOLAR LNG LTD | 1,500,628 | $47.04M | 0.7% | $31.35 * | $12.02 | +150.5% | SHS | G9456A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,967 | $45.55M | 0.7% | $406.80 | $227.72 | +78.6% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 385,873 | $44.78M | 0.7% | $116.04 | $100.05 | +16.0% | COM | 74736K101 |
| MS | MORGAN STANLEY | 452,566 | $43.98M | 0.7% | $97.19 * | $53.76 | +72.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 188,244 | $43.59M | 0.7% | $231.55 | $110.90 | +105.0% | COM | 025816109 |
| PRKS | UNITED PARKS & RESORTS INC | 760,077 | $41.28M | 0.6% | $54.31 | $19.99 | +171.7% | COM | 81282V100 |
| BAC | BANK AMERICA CORP | 968,298 | $38.51M | 0.6% | $39.77 * | $24.12 | +59.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 224,878 | $37.09M | 0.6% | $164.92 * | $76.97 | +106.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 111,165 | $37.03M | 0.6% | $333.10 * | $170.84 | +90.6% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 63,369 | $36.54M | 0.6% | $576.59 * | $49.68 | +45.1% | INF TECH ETF | 92204A702 |
| BYD | BOYD GAMING CORP | 663,019 | $36.53M | 0.6% | $55.10 | $15.16 | +258.3% | COM | 103304101 |
| ITRI | ITRON INC | 364,358 | $36.06M | 0.6% | $98.96 | $54.49 | +81.6% | COM | 465741106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,292,341 | $35.23M | 0.6% | $15.37 | $9.80 | +54.8% | COM | P73684113 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 620,882 | $35.19M | 0.6% | $56.68 | $55.51 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 739,113 | $35.12M | 0.5% | $47.51 * | $26.39 | +71.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,629 | $34.58M | 0.5% | $535.08 | $236.54 | +126.2% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 40,644 | $34.55M | 0.5% | $849.99 | $280.24 | +200.9% | COM | 22160K105 |
| — | BLACKROCK INC | 42,196 | $33.22M | 0.5% | $787.32 | $540.26 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 219,783 | $31.03M | 0.5% | $141.20 | $42.30 | +228.8% | COM | 68389X105 |
| ETN | EATON CORP PLC | 97,800 | $30.67M | 0.5% | $313.55 | $76.87 | +301.3% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 19,378 | $30.53M | 0.5% | $1575.63 | $1271.44 | +23.9% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 221,823 | $29.18M | 0.5% | $131.53 | $42.57 | +207.0% | COM | 595112103 |
| CVLT | COMMVAULT SYS INC | 236,412 | $28.74M | 0.4% | $121.57 | $41.12 | +195.6% | COM | 204166102 |
| FDX | FEDEX CORP | 95,327 | $28.58M | 0.4% | $299.84 * | $197.31 | +47.0% | COM | 31428X106 |
| CGNX | COGNEX CORP | 605,916 | $28.33M | 0.4% | $46.76 | $35.89 | +28.6% | COM | 192422103 |
| IJR | ISHARES TR | 261,490 | $27.89M | 0.4% | $106.66 | $90.40 | +18.0% | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 221,590 | $27.39M | 0.4% | $123.61 * | $44.30 | +172.5% | COM | 754730109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 345,468 | $27.2M | 0.4% | $78.73 | $77.43 | +0.7% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,089 | $27.17M | 0.4% | $172.95 * | $122.23 | +35.7% | COM | 459200101 |
| TRMB | TRIMBLE INC | 482,502 | $26.98M | 0.4% | $55.92 | $27.14 | +106.0% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 176,411 | $26.82M | 0.4% | $152.05 * | $109.91 | +32.3% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 112,654 | $26.59M | 0.4% | $235.99 | $44.30 | +425.2% | COM | 038222105 |
| AVAV | AEROVIRONMENT INC | 145,100 | $26.43M | 0.4% | $182.16 | $70.56 | +158.2% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 228,860 | $26.35M | 0.4% | $115.12 * | $68.91 | +58.6% | COM | 30231G102 |
| AMBA | AMBARELLA INC | 485,838 | $26.21M | 0.4% | $53.95 | $52.89 | +2.0% | SHS | G037AX101 |
| CVX | CHEVRON CORP NEW | 167,567 | $26.21M | 0.4% | $156.42 * | $96.23 | +52.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 122,460 | $26.15M | 0.4% | $213.54 * | $79.39 | +145.6% | COM | 438516106 |
| QLTY | 2023 ETF SERIES TRUST II | 819,660 | $25.43M | 0.4% | $31.02 | $28.83 | +7.6% | GMO US QUALITY E | 90139K100 |
| WMT | WALMART INC | 370,649 | $25.1M | 0.4% | $67.71 | $48.07 | +38.8% | COM | 931142103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,865 | $25M | 0.4% | $188.13 | $155.64 | +20.9% | CL A | 55825T103 |
| ADBE | ADOBE INC | 44,223 | $24.57M | 0.4% | $555.54 | $259.25 | +114.3% | COM | 00724F101 |
| RTX | RTX CORPORATION | 240,779 | $24.17M | 0.4% | $100.39 * | $59.63 | +63.5% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,646 | $24.11M | 0.4% | $391.13 | $292.72 | +33.6% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 607,666 | $23.8M | 0.4% | $39.16 * | $27.76 | +33.8% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 478,414 | $23.54M | 0.4% | $49.20 | $10.48 | +367.5% | COM | 13321L108 |
| BX | BLACKSTONE INC | 189,502 | $23.46M | 0.4% | $123.80 * | $69.89 | +70.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 138,186 | $22.79M | 0.4% | $164.93 * | $100.86 | +54.7% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,627 | $22.45M | 0.4% | $164.28 | $124.61 | +31.8% | S&P500 EQL WGT | 46137V357 |
| FORM | FORMFACTOR INC | 366,511 | $22.18M | 0.3% | $60.53 | $12.67 | +377.9% | COM | 346375108 |
| LASR | NLIGHT INC | 2,020,769 | $22.09M | 0.3% | $10.93 | $19.51 | -44.0% | COM | 65487K100 |
| MANU | MANCHESTER UTD PLC NEW | 1,351,534 | $21.81M | 0.3% | $16.14 | $14.56 | +10.8% | ORD CL A | G5784H106 |
| LVS | LAS VEGAS SANDS CORP | 490,956 | $21.72M | 0.3% | $44.25 * | $41.03 | +4.6% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 453,379 | $21.61M | 0.3% | $47.66 | $53.19 | -10.4% | COM | 462222100 |
| VEA | VANGUARD TAX-MANAGED FDS | 429,550 | $21.23M | 0.3% | $49.42 | $43.59 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 747,357 | $20.91M | 0.3% | $27.98 * | $21.05 | +20.4% | COM | 717081103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 908,852 | $20.27M | 0.3% | $22.30 * | $16.06 | +33.8% | COM | 928298108 |
| ABBV | ABBVIE INC | 118,003 | $20.24M | 0.3% | $171.52 * | $97.61 | +66.9% | COM | 00287Y109 |
| UCTT | ULTRA CLEAN HLDGS INC | 412,238 | $20.2M | 0.3% | $49.00 | $33.11 | +48.0% | COM | 90385V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 711,311 | $18.94M | 0.3% | $26.62 | $9.17 | +190.2% | COM | 46269C102 |
| UNH | UNITEDHEALTH GROUP INC | 37,170 | $18.93M | 0.3% | $509.27 * | $125.61 | +292.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,201 | $18.91M | 0.3% | $552.99 | $266.77 | +106.3% | COM | 883556102 |
| ICHR | ICHOR HOLDINGS | 488,194 | $18.82M | 0.3% | $38.55 | $35.06 | +9.9% | SHS | G4740B105 |
| AMGN | AMGEN INC | 59,851 | $18.7M | 0.3% | $312.45 * | $123.99 | +140.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 262,147 | $18.56M | 0.3% | $70.81 * | $54.99 | +23.3% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 170,466 | $18.54M | 0.3% | $108.76 | $65.93 | +64.2% | COM | 007973100 |
| IJH | ISHARES TR | 314,948 | $18.43M | 0.3% | $58.52 | $54.48 | +7.4% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 73,659 | $18.39M | 0.3% | $249.62 | $122.74 | +103.4% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 248,737 | $17.92M | 0.3% | $72.05 | $77.47 | -7.0% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 39,884 | $17.6M | 0.3% | $441.16 | $310.08 | +41.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 38,868 | $17.58M | 0.3% | $452.32 * | $193.43 | +126.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 173,717 | $17.25M | 0.3% | $99.29 | $117.16 | -16.9% | COM | 254687106 |
| C | CITIGROUP INC | 270,550 | $17.17M | 0.3% | $63.46 * | $40.25 | +50.6% | COM NEW | 172967424 |
| WERN | WERNER ENTERPRISES INC | 451,310 | $16.17M | 0.3% | $35.83 | $39.39 | -9.0% | COM | 950755108 |
| CAE | CAE INC | 842,260 | $15.65M | 0.2% | $18.58 | $12.71 | +46.2% | COM | 124765108 |
| VZ | VERIZON COMMUNICATIONS INC | 373,880 | $15.42M | 0.2% | $41.24 * | $35.33 | +5.8% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 272,978 | $15.4M | 0.2% | $56.42 | $42.79 | +31.9% | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 69,961 | $14.93M | 0.2% | $213.34 * | $47.14 | +342.8% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 73,266 | $14.59M | 0.2% | $199.18 * | $78.03 | +147.1% | COM | 747525103 |
| ROG | ROGERS CORP | 119,030 | $14.36M | 0.2% | $120.61 | $134.00 | -10.0% | COM | 775133101 |
| LMT | LOCKHEED MARTIN CORP | 30,523 | $14.26M | 0.2% | $467.09 * | $141.81 | +216.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 181,817 | $14.15M | 0.2% | $77.85 * | $76.87 | -2.5% | COM | 855244109 |
| IWM | ISHARES TR | 68,097 | $13.82M | 0.2% | $202.89 | $191.95 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| LITE | LUMENTUM HLDGS INC | 271,130 | $13.81M | 0.2% | $50.92 | $75.66 | -32.7% | COM | 55024U109 |
| HXL | HEXCEL CORP NEW | 220,914 | $13.8M | 0.2% | $62.45 | $33.01 | +89.2% | COM | 428291108 |
| MCD | MCDONALDS CORP | 54,095 | $13.79M | 0.2% | $254.84 * | $110.54 | +122.6% | COM | 580135101 |
| CYTK | CYTOKINETICS INC | 253,864 | $13.75M | 0.2% | $54.18 | $13.67 | +296.3% | COM NEW | 23282W605 |
| FANG | DIAMONDBACK ENERGY INC | 66,375 | $13.29M | 0.2% | $200.19 * | $90.84 | +110.7% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 47,560 | $12.8M | 0.2% | $269.09 * | $74.96 | +249.2% | COM | N6596X109 |
| TENB | TENABLE HLDGS INC | 291,076 | $12.69M | 0.2% | $43.58 | $25.73 | +69.3% | COM | 88025T102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 540,615 | $12.64M | 0.2% | $23.38 | $22.52 | +3.8% | FT VEST RIS | 33738D879 |
| UPS | UNITED PARCEL SERVICE INC | 91,258 | $12.49M | 0.2% | $136.85 * | $120.34 | +3.8% | CL B | 911312106 |
| GLW | CORNING INC | 316,244 | $12.29M | 0.2% | $38.85 * | $13.12 | +187.0% | COM | 219350105 |
| RHI | ROBERT HALF INC. | 190,392 | $12.18M | 0.2% | $63.98 | $39.23 | +63.1% | COM | 770323103 |
| TSLA | TESLA INC | 61,549 | $12.18M | 0.2% | $197.88 | $244.51 | -19.1% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 41,958 | $12.17M | 0.2% | $290.14 * | $135.08 | +108.4% | COM | 369550108 |
| DUHP | DIMENSIONAL ETF TRUST | 373,911 | $11.96M | 0.2% | $31.99 | $24.84 | +28.8% | US HIGH PROFITAB | 25434V831 |
| MTCH | MATCH GROUP INC NEW | 393,138 | $11.94M | 0.2% | $30.38 * | $60.59 | -51.0% | COM | 57667L107 |
| UNP | UNION PAC CORP | 52,466 | $11.87M | 0.2% | $226.26 * | $121.81 | +79.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 34,979 | $11.86M | 0.2% | $339.01 * | $70.41 | +140.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 50,039 | $11.86M | 0.2% | $236.96 * | $185.11 | +23.4% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 100,153 | $11.83M | 0.2% | $118.13 * | $55.19 | +107.7% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 72,560 | $11.77M | 0.2% | $162.21 | $104.86 | +54.7% | COM | 007903107 |
| — | INTRA-CELLULAR THERAPIES INC | 171,069 | $11.72M | 0.2% | $68.49 | $25.86 | — | COM | 46116X101 |
| KO | COCA COLA CO | 183,079 | $11.65M | 0.2% | $63.65 * | $37.86 | +61.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 194,908 | $11.58M | 0.2% | $59.39 * | $35.05 | +63.7% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 72,673 | $11.3M | 0.2% | $155.48 * | $71.21 | +106.8% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 71,959 | $11.28M | 0.2% | $156.76 * | $52.34 | +186.2% | COM | 91913Y100 |
| DFAI | DIMENSIONAL ETF TRUST | 379,432 | $11.26M | 0.2% | $29.67 | $26.57 | +11.7% | INTL CORE EQT MK | 25434V203 |
| TLS | TELOS CORP MD | 2,753,007 | $11.07M | 0.2% | $4.02 | $15.20 | -73.6% | COM | 87969B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,770 | $10.81M | 0.2% | $204.94 | $159.22 | +28.7% | DJ INTERNT IDX | 33733E302 |
| MRVL | MARVELL TECHNOLOGY INC | 154,455 | $10.8M | 0.2% | $69.90 | $51.96 | +33.8% | COM | 573874104 |
| DY | DYCOM INDS INC | 63,847 | $10.77M | 0.2% | $168.76 | $36.00 | +368.8% | COM | 267475101 |
| GVA | GRANITE CONSTR INC | 173,827 | $10.77M | 0.2% | $61.97 | $24.23 | +155.7% | COM | 387328107 |
| XLC | SELECT SECTOR SPDR TR | 124,939 | $10.7M | 0.2% | $85.66 | $67.56 | +26.8% | COMMUNICATION | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 219,743 | $10.68M | 0.2% | $48.60 * | $19.76 | +140.8% | CL B | 35671D857 |
| BE | BLOOM ENERGY CORP | 869,586 | $10.64M | 0.2% | $12.24 | $14.95 | -18.1% | COM CL A | 093712107 |
| BA | BOEING CO | 58,409 | $10.63M | 0.2% | $182.01 | $197.35 | -7.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 92,466 | $10.58M | 0.2% | $114.38 * | $57.48 | +89.6% | COM | 20825C104 |
| T | AT&T INC | 552,290 | $10.55M | 0.2% | $19.11 * | $14.17 | +25.6% | COM | 00206R102 |
| IAC | IAC INC | 224,517 | $10.52M | 0.2% | $46.85 * | $100.11 | -61.6% | COM NEW | 44891N208 |
| VO | VANGUARD INDEX FDS | 43,141 | $10.44M | 0.2% | $242.10 * | $47.46 | +27.5% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 47,360 | $10.44M | 0.2% | $220.46 * | $111.36 | +92.3% | COM | 548661107 |
| KLAC | KLA CORP | 12,626 | $10.41M | 0.2% | $824.53 | $123.98 | +556.4% | COM NEW | 482480100 |
| MP | MP MATERIALS CORP | 815,561 | $10.38M | 0.2% | $12.73 | $16.49 | -22.8% | COM CL A | 553368101 |
| MDT | MEDTRONIC PLC | 131,862 | $10.38M | 0.2% | $78.71 * | $75.82 | -0.3% | SHS | G5960L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 542,754 | $10.21M | 0.2% | $18.81 | $18.81 | +0.0% | COM | 67401P405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 183,981 | $10.07M | 0.2% | $54.75 | $45.25 | +21.0% | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 96,308 | $10.01M | 0.2% | $103.91 * | $67.19 | +50.3% | COM | 002824100 |
| CMI | CUMMINS INC | 35,948 | $9.955M | 0.2% | $276.93 * | $81.88 | +228.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 168,352 | $9.943M | 0.2% | $59.06 * | $55.16 | +0.4% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 101,547 | $9.647M | 0.2% | $95.00 | $63.73 | +47.3% | COM | 05605H100 |
| OXY | OCCIDENTAL PETE CORP | 151,033 | $9.52M | 0.1% | $63.03 * | $57.86 | +5.7% | COM | 674599105 |
| IEF | ISHARES TR | 100,749 | $9.435M | 0.1% | $93.65 | $96.71 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 116,338 | $9.024M | 0.1% | $77.57 * | $54.66 | +35.1% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 1,196,950 | $8.905M | 0.1% | $7.44 | $15.72 | -52.7% | COM SER A | 934423104 |
| DFSV | DIMENSIONAL ETF TRUST | 308,539 | $8.88M | 0.1% | $28.78 | $26.24 | +9.7% | US SMALL CAP VAL | 25434V815 |
| AUB | ATLANTIC UN BANKSHARES CORP | 267,381 | $8.783M | 0.1% | $32.85 * | $25.15 | +21.9% | COM | 04911A107 |
| SSYS | STRATASYS LTD | 1,046,848 | $8.783M | 0.1% | $8.39 | $20.28 | -58.6% | SHS | M85548101 |
| PLUG | PLUG POWER INC | 3,746,994 | $8.73M | 0.1% | $2.33 | $4.61 | -49.5% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 391,716 | $8.677M | 0.1% | $22.15 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| TDS | TELEPHONE & DATA SYS INC | 413,375 | $8.569M | 0.1% | $20.73 | $20.02 | +3.6% | COM NEW | 879433829 |
| ACN | ACCENTURE PLC IRELAND | 28,132 | $8.535M | 0.1% | $303.41 * | $131.18 | +126.1% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 62,686 | $8.468M | 0.1% | $135.09 | $266.89 | -49.4% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 216,629 | $8.416M | 0.1% | $38.85 * | $31.90 | +13.3% | COM | 89832Q109 |
| SBGI | SINCLAIR INC | 628,354 | $8.376M | 0.1% | $13.33 | $16.51 | -19.3% | CL A | 829242106 |
| SLB | SCHLUMBERGER LTD | 176,073 | $8.307M | 0.1% | $47.18 * | $45.64 | -1.1% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 16,475 | $8.24M | 0.1% | $500.13 | $365.80 | +36.7% | S&P 500 ETF SHS | 922908363 |
| — | FARO TECHNOLOGIES INC | 513,997 | $8.224M | 0.1% | $16.00 | $37.46 | — | COM | 311642102 |
| ARRY | ARRAY TECHNOLOGIES INC | 799,831 | $8.206M | 0.1% | $10.26 | $18.36 | -44.1% | COM SHS | 04271T100 |
| CL | COLGATE PALMOLIVE CO | 84,378 | $8.188M | 0.1% | $97.04 * | $49.84 | +88.2% | COM | 194162103 |
| HP | HELMERICH & PAYNE INC | 226,005 | $8.168M | 0.1% | $36.14 | $55.19 | -34.5% | COM | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,136 | $8.104M | 0.1% | $41.53 * | $45.23 | -15.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 31,332 | $8.056M | 0.1% | $257.10 | $181.33 | +40.3% | COM | 79466L302 |
| TGNA | TEGNA INC | 575,314 | $8.02M | 0.1% | $13.94 | $11.17 | +26.3% | COM | 87901J105 |
| VTV | VANGUARD INDEX FDS | 49,404 | $7.925M | 0.1% | $160.41 | $125.99 | +27.3% | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,115 | $7.918M | 0.1% | $158.00 | $53.37 | +196.1% | COM | 803607100 |
| BDX | BECTON DICKINSON & CO | 33,518 | $7.834M | 0.1% | $233.71 * | $166.69 | +36.0% | COM | 075887109 |
| GOOS | CANADA GOOSE HLDGS INC | 599,003 | $7.745M | 0.1% | $12.93 | $18.25 | -29.2% | SHS SUB VTG | 135086106 |
| SHEL | SHELL PLC | 106,947 | $7.719M | 0.1% | $72.18 | $53.55 | +34.8% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 242,423 | $7.508M | 0.1% | $30.97 | $25.83 | +19.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 111,373 | $7.288M | 0.1% | $65.44 * | $34.49 | +81.3% | CL A | 609207105 |
| REGL | PROSHARES TR | 98,014 | $7.215M | 0.1% | $73.61 | $69.43 | +6.0% | S&P MDCP 400 DIV | 74347B680 |
| MET | METLIFE INC | 102,402 | $7.188M | 0.1% | $70.19 * | $35.83 | +87.6% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,157 | $7.14M | 0.1% | $43.76 | $43.17 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,835 | $7.121M | 0.1% | $238.69 * | $161.61 | +43.0% | COM | 053015103 |
| FWONA | LIBERTY MEDIA CORP DEL | 110,755 | $7.114M | 0.1% | $64.23 | $57.38 | — | COM LBTY ONE S A | 531229771 |
| SCZ | ISHARES TR | 114,725 | $7.072M | 0.1% | $61.64 | $69.44 | -11.2% | EAFE SML CP ETF | 464288273 |
| RMD | RESMED INC | 36,716 | $7.028M | 0.1% | $191.42 | $180.21 | +4.8% | COM | 761152107 |
| TOTL | SSGA ACTIVE ETF TR | 173,571 | $6.894M | 0.1% | $39.72 | $45.30 | -12.3% | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 75,558 | $6.887M | 0.1% | $91.15 * | $38.31 | +19.0% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 99,145 | $6.802M | 0.1% | $68.61 * | $53.60 | +22.3% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 91,467 | $6.648M | 0.1% | $72.68 | $57.33 | +26.8% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 45,492 | $6.63M | 0.1% | $145.75 | $107.98 | +35.0% | SBI HEALTHCARE | 81369Y209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 161,020 | $6.618M | 0.1% | $41.10 | $60.12 | -31.6% | COM | 90400D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,696 | $6.59M | 0.1% | $166.01 * | $78.83 | +96.4% | COMMON STOCK | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 89,333 | $6.583M | 0.1% | $73.69 | $54.50 | +32.6% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,032 | $6.526M | 0.1% | $383.19 | $190.58 | +101.1% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,481 | $6.449M | 0.1% | $91.50 * | $75.01 | +16.8% | COM | 595017104 |
| RY | ROYAL BK CDA | 60,225 | $6.407M | 0.1% | $106.38 | $92.58 | +14.9% | COM | 780087102 |
| PLD | PROLOGIS INC. | 56,729 | $6.371M | 0.1% | $112.31 * | $43.36 | +146.1% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,894 | $6.37M | 0.1% | $182.55 | $116.12 | +57.2% | DIV APP ETF | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,909 | $6.308M | 0.1% | $218.20 | $141.31 | +53.9% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 24,490 | $6.301M | 0.1% | $257.28 * | $203.01 | +22.6% | CL A | 21036P108 |
| ZS | ZSCALER INC | 32,697 | $6.284M | 0.1% | $192.19 | $137.73 | +39.5% | COM | 98980G102 |
| WELL | WELLTOWER INC | 60,246 | $6.281M | 0.1% | $104.25 * | $75.39 | +34.5% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 58,950 | $6.276M | 0.1% | $106.46 | $67.58 | +57.5% | SPONSORED ADR | 66987V109 |
| ALNT | ALLIENT INC | 248,184 | $6.272M | 0.1% | $25.27 | $34.52 | -27.2% | COM | 019330109 |
| TPC | TUTOR PERINI CORP | 286,017 | $6.229M | 0.1% | $21.78 | $17.05 | +27.8% | COM | 901109108 |
| IWF | ISHARES TR | 17,061 | $6.219M | 0.1% | $364.51 * | $29.85 | +205.2% | RUS 1000 GRW ETF | 464287614 |
| TDW | TIDEWATER INC NEW | 65,300 | $6.217M | 0.1% | $95.21 | $61.20 | +55.6% | COM | 88642R109 |
| EMR | EMERSON ELEC CO | 55,892 | $6.157M | 0.1% | $110.16 * | $67.07 | +60.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 35,193 | $6.105M | 0.1% | $173.48 * | $44.65 | +276.1% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 120,647 | $6.072M | 0.1% | $50.33 | $50.08 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,987 | $6.061M | 0.1% | $224.58 * | $176.63 | +23.5% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 67,414 | $6.047M | 0.1% | $89.70 * | $59.35 | +43.5% | COM | 681919106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 354,999 | $6.021M | 0.1% | $16.96 | $18.58 | — | COM | 014491104 |
| XLY | SELECT SECTOR SPDR TR | 32,935 | $6.007M | 0.1% | $182.40 * | $65.64 | +38.9% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 23,836 | $5.956M | 0.1% | $249.85 | $205.76 | +20.4% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 169,193 | $5.951M | 0.1% | $35.17 * | $14.65 | +132.3% | CL A | 05722G100 |
| TGT | TARGET CORP | 39,990 | $5.92M | 0.1% | $148.04 * | $102.29 | +36.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 30,212 | $5.877M | 0.1% | $194.53 * | $69.55 | +167.4% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 35,740 | $5.848M | 0.1% | $163.62 | $67.42 | +142.7% | SPONSORED ADS | 042068205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 595,748 | $5.749M | 0.1% | $9.65 | $10.25 | -5.8% | COM | 535219109 |
| NTLA | INTELLIA THERAPEUTICS INC | 251,078 | $5.619M | 0.1% | $22.38 | $27.78 | -19.4% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 87,865 | $5.558M | 0.1% | $63.26 * | $37.68 | +57.7% | COM | 370334104 |
| DOW | DOW INC | 104,588 | $5.548M | 0.1% | $53.05 * | $39.60 | +21.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 53,885 | $5.46M | 0.1% | $101.33 * | $57.67 | +66.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 8,003 | $5.401M | 0.1% | $674.92 * | $36.69 | +83.9% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 208,710 | $5.399M | 0.1% | $25.87 | $23.04 | +12.3% | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 23,651 | $5.35M | 0.1% | $226.23 * | $55.26 | +104.7% | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 112,310 | $5.323M | 0.1% | $47.40 * | $32.95 | +37.5% | COM | 25179M103 |
| UFI | UNIFI INC | 899,771 | $5.3M | 0.1% | $5.89 | $13.02 | -54.8% | COM NEW | 904677200 |
| INDA | ISHARES TR | 91,930 | $5.128M | 0.1% | $55.78 | $49.73 | +12.2% | MSCI INDIA ETF | 46429B598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,861 | $5.091M | 0.1% | $468.74 | $364.45 | +28.6% | COM | 92532F100 |
| VICR | VICOR CORP | 149,346 | $4.952M | 0.1% | $33.16 | $43.75 | -24.2% | COM | 925815102 |
| MGM | MGM RESORTS INTERNATIONAL | 111,242 | $4.944M | 0.1% | $44.44 | $18.17 | +144.6% | COM | 552953101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 242,001 | $4.898M | 0.1% | $20.24 | $22.15 | -8.6% | SPONSORED ADS | 088786108 |
| PSX | PHILLIPS 66 | 34,655 | $4.892M | 0.1% | $141.17 * | $50.61 | +164.3% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 33,722 | $4.814M | 0.1% | $142.74 | $33.79 | +322.4% | ADR | 670100205 |
| PTCT | PTC THERAPEUTICS INC | 153,904 | $4.706M | 0.1% | $30.58 | $38.92 | -21.4% | COM | 69366J200 |
| XLI | SELECT SECTOR SPDR TR | 38,351 | $4.674M | 0.1% | $121.87 | $76.54 | +59.2% | INDL | 81369Y704 |
| UEC | URANIUM ENERGY CORP | 774,399 | $4.654M | 0.1% | $6.01 | $7.06 | -14.9% | COM | 916896103 |
| EOG | EOG RES INC | 36,776 | $4.629M | 0.1% | $125.87 * | $97.74 | +22.7% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 76,331 | $4.603M | 0.1% | $60.30 | $53.48 | +12.8% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 41,529 | $4.572M | 0.1% | $110.10 | $45.84 | +135.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 74,395 | $4.455M | 0.1% | $59.89 * | $33.96 | +70.2% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 54,695 | $4.402M | 0.1% | $80.49 * | $26.27 | +24.4% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 19,205 | $4.384M | 0.1% | $228.26 * | $131.30 | +69.6% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 137,981 | $4.257M | 0.1% | $30.85 | $31.54 | -2.2% | RBTCS ARTFL INTE | 37954Y715 |
| CSX | CSX CORP | 127,216 | $4.255M | 0.1% | $33.45 * | $29.17 | +12.1% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 20,897 | $4.249M | 0.1% | $203.34 * | $125.46 | +58.1% | COM | 89417E109 |
| EXE | CHESAPEAKE ENERGY CORP | 51,550 | $4.237M | 0.1% | $82.19 * | $73.57 | +6.8% | COM | 165167735 |
| TMUS | T-MOBILE US INC | 23,757 | $4.186M | 0.1% | $176.18 * | $30.14 | +471.6% | COM | 872590104 |
| DGRO | ISHARES TR | 72,484 | $4.176M | 0.1% | $57.61 | $45.08 | +27.8% | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 86,917 | $4.123M | 0.1% | $47.44 | $39.44 | +18.1% | COM NEW | 247361702 |
| CCRN | CROSS CTRY HEALTHCARE INC | 297,819 | $4.122M | 0.1% | $13.84 | $24.85 | -44.3% | COM | 227483104 |
| MLPA | GLOBAL X FDS | 83,675 | $4.058M | 0.1% | $48.50 | $39.22 | +23.6% | GLBL X MLP ETF | 37954Y343 |
| IEI | ISHARES TR | 35,018 | $4.044M | 0.1% | $115.47 | $122.02 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 32,757 | $3.963M | 0.1% | $120.98 | $85.61 | +41.3% | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 30,154 | $3.944M | 0.1% | $130.81 | $64.44 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 15,180 | $3.872M | 0.1% | $255.08 | $107.36 | +134.5% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 11,630 | $3.825M | 0.1% | $328.93 | $145.94 | +122.8% | SHS | G8994E103 |
| INCY | INCYTE CORP | 62,579 | $3.794M | 0.1% | $60.62 | $59.52 | +1.8% | COM | 45337C102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 317,024 | $3.785M | 0.1% | $11.94 | $13.38 | -10.8% | COM | 87357P100 |
| SYK | STRYKER CORPORATION | 10,981 | $3.736M | 0.1% | $340.26 | $188.88 | +77.7% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DEL | 98,900 | $3.71M | 0.1% | $37.51 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CF | CF INDS HLDGS INC | 49,059 | $3.636M | 0.1% | $74.12 * | $43.57 | +64.1% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 8,282 | $3.611M | 0.1% | $435.97 * | $292.09 | +45.5% | COM | 666807102 |
| SPHR | SPHERE ENTERTAINMENT CO | 102,570 | $3.596M | 0.1% | $35.06 | $39.61 | -11.5% | CL A | 55826T102 |
| IWO | ISHARES TR | 13,442 | $3.529M | 0.1% | $262.54 | $230.70 | +13.8% | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 3,448 | $3.526M | 0.1% | $1022.71 | $348.67 | +193.3% | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 108,372 | $3.508M | 0.1% | $32.37 * | $32.03 | -10.3% | COM NEW | 05534B760 |
| NWS | NEWS CORP NEW | 122,376 | $3.474M | 0.1% | $28.39 | $11.55 | +143.3% | CL B | 65249B208 |
| DEO | DIAGEO PLC | 27,016 | $3.406M | 0.1% | $126.08 | $136.82 | -7.8% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,325 | $3.371M | 0.1% | $28.98 | $29.41 | — | COM | 293792107 |
| IJT | ISHARES TR | 25,924 | $3.329M | 0.1% | $128.43 | $105.20 | +22.1% | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 33,068 | $3.314M | 0.1% | $100.23 * | $62.47 | +52.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 15,848 | $3.292M | 0.1% | $207.72 * | $98.28 | +94.6% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 42,224 | $3.286M | 0.1% | $77.83 * | $21.89 | +18.5% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 41,714 | $3.267M | 0.1% | $78.33 | $65.15 | +20.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 38,976 | $3.265M | 0.1% | $83.76 | $83.53 | +0.3% | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FD | 23,598 | $3.261M | 0.1% | $138.20 | $100.30 | +37.8% | COMM SRVC ETF | 92204A884 |
| DDD | 3-D SYS CORP DEL | 1,054,571 | $3.238M | 0.1% | $3.07 | $14.91 | -79.4% | COM NEW | 88554D205 |
| ED | CONSOLIDATED EDISON INC | 36,053 | $3.224M | 0.1% | $89.42 * | $70.77 | +20.1% | COM | 209115104 |
| — | SAGE THERAPEUTICS INC | 293,251 | $3.185M | 0.0% | $10.86 | $32.50 | — | COM | 78667J108 |
| VTEB | VANGUARD MUN BD FDS | 63,465 | $3.18M | 0.0% | $50.11 | $51.63 | -2.9% | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 28,071 | $3.155M | 0.0% | $112.40 | $91.58 | +22.7% | MSCI ACWI ETF | 464288257 |
| KR | KROGER CO | 62,989 | $3.145M | 0.0% | $49.93 * | $36.30 | +33.3% | COM | 501044101 |
| PRAA | PRA GROUP INC | 159,746 | $3.141M | 0.0% | $19.66 | $27.70 | -29.0% | COM | 69354N106 |
| GE | GE AEROSPACE | 19,685 | $3.129M | 0.0% | $158.97 | $62.51 | +151.7% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 46,622 | $3.074M | 0.0% | $65.93 | $45.27 | +45.6% | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 17,543 | $3.041M | 0.0% | $173.36 | $148.83 | +14.4% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 85,239 | $3.034M | 0.0% | $35.59 * | $25.16 | +29.3% | COM | 29250N105 |
| HAS | HASBRO INC | 51,586 | $3.018M | 0.0% | $58.50 * | $45.69 | +20.4% | COM | 418056107 |
| TREX | TREX CO INC | 40,000 | $2.965M | 0.0% | $74.12 | $87.49 | -15.3% | COM | 89531P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 53,778 | $2.963M | 0.0% | $55.10 | $48.47 | +13.7% | ROBO GLB ETF | 301505707 |
| MWA | MUELLER WTR PRODS INC | 162,250 | $2.908M | 0.0% | $17.92 | $11.19 | +57.2% | COM SER A | 624758108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,045 | $2.899M | 0.0% | $87.74 * | $66.61 | +24.9% | COM | 025537101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,715,831 | $2.883M | 0.0% | $1.68 | $4.71 | -64.3% | COM NEW | 528872302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,555 | $2.842M | 0.0% | $73.70 * | $36.85 | +91.0% | COM | 744573106 |
| NWSA | NEWS CORP NEW | 102,596 | $2.829M | 0.0% | $27.57 | $11.10 | +145.6% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 23,826 | $2.825M | 0.0% | $118.56 * | $74.02 | +53.0% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 33,600 | $2.817M | 0.0% | $83.85 * | $83.07 | -4.8% | COM | 063671101 |
| IYW | ISHARES TR | 18,648 | $2.807M | 0.0% | $150.50 | $74.86 | +101.0% | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 49,470 | $2.805M | 0.0% | $56.71 * | $40.68 | +30.0% | COM | 30040W108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 564,360 | $2.805M | 0.0% | $4.97 * | $6.97 | -20.4% | SHS NEW | M2R51X116 |
| IXC | ISHARES TR | 67,451 | $2.8M | 0.0% | $41.51 | $28.23 | +47.0% | GLOBAL ENERG ETF | 464287341 |
| IXUS | ISHARES TR | 41,156 | $2.78M | 0.0% | $67.56 | $60.26 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 58,387 | $2.77M | 0.0% | $47.45 * | $20.63 | +15.0% | US SML CAP ETF | 808524607 |
| MGNX | MACROGENICS INC | 637,319 | $2.709M | 0.0% | $4.25 | $13.50 | -68.5% | COM | 556099109 |
| IEMG | ISHARES INC | 50,402 | $2.698M | 0.0% | $53.53 | $52.56 | +1.8% | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 32,570 | $2.697M | 0.0% | $82.82 | $51.83 | +59.8% | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP | 12,512 | $2.686M | 0.0% | $214.69 * | $160.39 | +29.6% | COM | 655844108 |
| IJS | ISHARES TR | 27,340 | $2.659M | 0.0% | $97.27 | $66.80 | +45.6% | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HOLDINGS INC | 671 | $2.658M | 0.0% | $3961.32 | $2036.49 | +92.3% | COM | 09857L108 |
| — | VIMEO INC | 709,651 | $2.647M | 0.0% | $3.73 | $20.85 | — | COMMON STOCK | 92719V100 |
| LNG | CHENIERE ENERGY INC | 15,114 | $2.642M | 0.0% | $174.83 | $43.68 | +300.2% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,901 | $2.628M | 0.0% | $155.49 | $137.12 | +13.4% | COM | 874054109 |
| IWP | ISHARES TR | 23,708 | $2.616M | 0.0% | $110.35 | $84.94 | +29.9% | RUS MD CP GR ETF | 464287481 |
| TXT | TEXTRON INC | 30,338 | $2.605M | 0.0% | $85.86 | $39.32 | +118.0% | COM | 883203101 |
| SMH | VANECK ETF TRUST | 9,887 | $2.577M | 0.0% | $260.69 | $153.24 | +70.1% | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 18,640 | $2.576M | 0.0% | $138.20 * | $69.97 | +86.5% | COM | 494368103 |
| WAT | WATERS CORP | 8,751 | $2.539M | 0.0% | $290.12 | $292.51 | -0.8% | COM | 941848103 |
| PRTA | PROTHENA CORP PLC | 122,900 | $2.537M | 0.0% | $20.64 | $29.36 | -29.7% | SHS | G72800108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,380 | $2.526M | 0.0% | $58.23 | $60.99 | -4.5% | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 16,910 | $2.52M | 0.0% | $149.04 | $113.09 | +31.8% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,215 | $2.508M | 0.0% | $95.66 * | $68.44 | +23.5% | SHS - A - | N53745100 |
| DGS | WISDOMTREE TR | 48,513 | $2.496M | 0.0% | $51.44 | $40.41 | +27.3% | EMG MKTS SMCAP | 97717W281 |
| URI | UNITED RENTALS INC | 3,857 | $2.494M | 0.0% | $646.70 | $398.39 | +60.2% | COM | 911363109 |
| BP | BP PLC | 69,046 | $2.493M | 0.0% | $36.10 | $34.28 | +5.3% | SPONSORED ADR | 055622104 |
| XAR | SPDR SER TR | 17,782 | $2.489M | 0.0% | $139.98 | $96.28 | +45.4% | AEROSPACE DEF | 78464A631 |
| CARR | CARRIER GLOBAL CORPORATION | 39,119 | $2.468M | 0.0% | $63.08 | $33.39 | +85.9% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 11,425 | $2.456M | 0.0% | $215.01 | $151.81 | +41.6% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 53,418 | $2.433M | 0.0% | $45.55 * | $24.01 | +70.3% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 31,057 | $2.422M | 0.0% | $77.99 | $52.81 | — | SPONSORED ADR | 046353108 |
| GNTX | GENTEX CORP | 71,060 | $2.395M | 0.0% | $33.71 | $27.56 | +22.3% | COM | 371901109 |
| NOW | SERVICENOW INC | 3,017 | $2.373M | 0.0% | $786.67 * | $111.30 | +41.4% | COM | 81762P102 |
| STTK | SHATTUCK LABS INC | 599,423 | $2.314M | 0.0% | $3.86 | $4.25 | -9.2% | COM | 82024L103 |
| COF | CAPITAL ONE FINL CORP | 16,480 | $2.282M | 0.0% | $138.45 * | $98.59 | +37.6% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,909 | $2.244M | 0.0% | $173.81 | $66.66 | +160.8% | SPONSORED ADS | 874039100 |
| CASS | CASS INFORMATION SYS INC | 55,713 | $2.232M | 0.0% | $40.07 * | $36.39 | +5.5% | COM | 14808P109 |
| KMI | KINDER MORGAN INC DEL | 110,842 | $2.202M | 0.0% | $19.87 * | $15.95 | +16.4% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 4,036 | $2.187M | 0.0% | $541.84 * | $353.43 | +49.3% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 16,432 | $2.173M | 0.0% | $132.23 * | $120.28 | +6.0% | COM | 256677105 |
| — | UNILEVER PLC | 39,374 | $2.165M | 0.0% | $54.99 | $54.50 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 36,658 | $2.127M | 0.0% | $58.03 | $128.98 | -55.1% | COM | 70450Y103 |
| ENR | ENERGIZER HLDGS INC NEW | 70,934 | $2.095M | 0.0% | $29.54 * | $32.33 | -15.7% | COM | 29272W109 |
| — | WESTROCK CO | 41,598 | $2.091M | 0.0% | $50.26 | $28.66 | — | COM | 96145D105 |
| FBNC | FIRST BANCORP N C | 65,380 | $2.087M | 0.0% | $31.92 * | $29.69 | +4.3% | COM | 318910106 |
| TKR | TIMKEN CO | 26,025 | $2.085M | 0.0% | $80.13 | $50.85 | +57.6% | COM | 887389104 |
| USB | US BANCORP DEL | 52,220 | $2.073M | 0.0% | $39.70 * | $30.01 | +24.0% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 19,601 | $2.063M | 0.0% | $105.24 | $27.27 | +282.6% | COM | 48251W104 |
| MSTR | MICROSTRATEGY INC | 1,497 | $2.062M | 0.0% | $1377.48 * | $28.31 | +386.5% | CL A NEW | 594972408 |
| TQQQ | PROSHARES TR | 27,818 | $2.054M | 0.0% | $73.82 * | $28.99 | +27.3% | ULTRAPRO QQQ | 74347X831 |
| MLM | MARTIN MARIETTA MATLS INC | 3,779 | $2.047M | 0.0% | $541.76 | $233.54 | +130.0% | COM | 573284106 |
| SCHB | SCHWAB STRATEGIC TR | 32,338 | $2.033M | 0.0% | $62.87 * | $14.35 | +46.0% | US BRD MKT ETF | 808524102 |
| HCKT | HACKETT GROUP INC | 92,899 | $2.018M | 0.0% | $21.72 | $19.58 | +10.9% | COM | 404609109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,166 | $2.003M | 0.0% | $197.00 * | $143.89 | +33.7% | COM | 11133T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,773 | $2.002M | 0.0% | $112.63 | $87.06 | +29.4% | TT WRLD ST ETF | 922042742 |
| — | TOTALENERGIES SE | 29,540 | $1.97M | 0.0% | $66.68 | $52.32 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 5,238 | $1.957M | 0.0% | $373.64 * | $280.11 | +30.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 14,058 | $1.918M | 0.0% | $136.47 * | $88.71 | +45.9% | COM | 189054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,758 | $1.893M | 0.0% | $194.00 | $62.68 | +205.7% | COM | 03820C105 |
| AGG | ISHARES TR | 19,131 | $1.857M | 0.0% | $97.07 | $102.71 | -5.5% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,939 | $1.847M | 0.0% | $373.99 * | $32.33 | +92.8% | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 15,676 | $1.837M | 0.0% | $117.19 * | $45.58 | +139.2% | COM | 744320102 |
| LEN | LENNAR CORP | 12,188 | $1.827M | 0.0% | $149.87 * | $105.19 | +34.8% | CL A | 526057104 |
| AVY | AVERY DENNISON CORP | 8,353 | $1.826M | 0.0% | $218.66 * | $62.63 | +239.0% | COM | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,195 | $1.816M | 0.0% | $66.77 | $50.87 | +31.3% | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 13,197 | $1.811M | 0.0% | $137.26 | $118.59 | +15.7% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 23,893 | $1.801M | 0.0% | $75.37 * | $89.12 | -18.2% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 15,445 | $1.781M | 0.0% | $115.31 * | $52.13 | +105.5% | COM | 74144T108 |
| LIN | LINDE PLC | 4,053 | $1.779M | 0.0% | $438.85 | $322.30 | +33.5% | SHS | G54950103 |
| SYY | SYSCO CORP | 24,910 | $1.778M | 0.0% | $71.39 * | $68.83 | -1.2% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,978 | $1.773M | 0.0% | $25.33 | $19.41 | +30.5% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 18,332 | $1.765M | 0.0% | $96.26 * | $70.22 | +33.6% | COM | 68902V107 |
| NVT | NVENT ELECTRIC PLC | 22,986 | $1.761M | 0.0% | $76.61 | $63.87 | +17.8% | SHS | G6700G107 |
| GM | GENERAL MTRS CO | 37,773 | $1.755M | 0.0% | $46.46 | $38.16 | +19.9% | COM | 37045V100 |
| IWD | ISHARES TR | 10,033 | $1.75M | 0.0% | $174.47 | $125.43 | +39.1% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 19,445 | $1.737M | 0.0% | $89.31 * | $32.94 | +162.9% | COM | 001055102 |
| CRNC | CERENCE INC | 604,930 | $1.712M | 0.0% | $2.83 | $47.98 | -94.1% | COM | 156727109 |
| XLF | SELECT SECTOR SPDR TR | 41,441 | $1.704M | 0.0% | $41.11 | $24.47 | +68.0% | FINANCIAL | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 44,493 | $1.695M | 0.0% | $38.10 * | $20.76 | +75.9% | COM | 867224107 |
| IHI | ISHARES TR | 29,806 | $1.67M | 0.0% | $56.04 | $61.23 | -8.5% | U.S. MED DVC ETF | 464288810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,186 | $1.667M | 0.0% | $117.49 | $109.27 | +7.5% | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 20,542 | $1.666M | 0.0% | $81.08 | $70.51 | +15.0% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 9,654 | $1.656M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC | 12,052 | $1.65M | 0.0% | $136.88 * | $57.95 | +129.5% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 8,448 | $1.642M | 0.0% | $194.34 | $92.90 | +105.3% | COM | 760759100 |
| EMBJ | EMBRAER S.A. | 63,435 | $1.637M | 0.0% | $25.80 | $12.67 | +103.6% | SPONSORED ADS | 29082A107 |
| — | PARAMOUNT GLOBAL | 157,361 | $1.635M | 0.0% | $10.39 | $27.20 | — | CLASS B COM | 92556H206 |
| THG | HANOVER INS GROUP INC | 12,859 | $1.613M | 0.0% | $125.44 * | $110.82 | +9.6% | COM | 410867105 |
| ENS | ENERSYS | 15,540 | $1.609M | 0.0% | $103.52 | $88.61 | +15.1% | COM | 29275Y102 |
| SN | SHARKNINJA INC | 21,385 | $1.607M | 0.0% | $75.15 | $49.57 | +51.6% | COM SHS | G8068L108 |
| IGSB | ISHARES TR | 30,683 | $1.572M | 0.0% | $51.24 | $52.01 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| ITB | ISHARES TR | 15,440 | $1.56M | 0.0% | $101.06 | $53.71 | +88.1% | US HOME CONS ETF | 464288752 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,606 | $1.554M | 0.0% | $41.33 | $42.37 | -2.5% | COM SER A | 047726104 |
| OEF | ISHARES TR | 5,870 | $1.551M | 0.0% | $264.30 | $153.25 | +72.5% | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 14,428 | $1.537M | 0.0% | $106.55 | $109.22 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,390 | $1.534M | 0.0% | $106.58 * | $75.99 | +32.7% | COM | 83088M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,556 | $1.524M | 0.0% | $77.92 | $72.56 | +7.1% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 23,421 | $1.505M | 0.0% | $64.25 * | $13.20 | +62.2% | US LRG CAP ETF | 808524201 |
| — | APTIV PLC | 21,095 | $1.486M | 0.0% | $70.42 | $93.57 | — | SHS | G6095L109 |
| IVE | ISHARES TR | 7,744 | $1.409M | 0.0% | $182.01 | $100.15 | +81.7% | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 4,192 | $1.386M | 0.0% | $330.53 * | $191.21 | +68.0% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 5,534 | $1.384M | 0.0% | $250.13 | $216.48 | +15.5% | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 27,916 | $1.368M | 0.0% | $49.00 * | $50.67 | -9.8% | COM | 25746U109 |
| IGV | ISHARES TR | 15,732 | $1.367M | 0.0% | $86.90 | $79.54 | +9.3% | EXPANDED TECH | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 6,432 | $1.355M | 0.0% | $210.73 * | $136.26 | +51.1% | COM | 571748102 |
| SPYG | SPDR SER TR | 16,889 | $1.353M | 0.0% | $80.13 | $57.28 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| MCK | MCKESSON CORP | 2,314 | $1.352M | 0.0% | $584.06 | $172.08 | +237.2% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 24,398 | $1.341M | 0.0% | $54.96 | $59.47 | -7.6% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 24,808 | $1.338M | 0.0% | $53.94 | $41.26 | +28.7% | COM | 22052L104 |
| JNK | SPDR SER TR | 14,094 | $1.329M | 0.0% | $94.27 | $99.50 | -5.3% | BLOOMBERG HIGH Y | 78468R622 |
| XME | SPDR SER TR | 22,331 | $1.325M | 0.0% | $59.33 | $43.01 | +37.9% | S&P METALS MNG | 78464A755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,831 | $1.323M | 0.0% | $55.50 | $46.33 | +19.8% | NASDAQ EQT PREM | 46654Q203 |
| — | SMART GLOBAL HLDGS INC | 57,078 | $1.305M | 0.0% | $22.87 | $25.23 | — | SHS | G8232Y101 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.274M | 0.0% | $168.79 | $119.49 | +41.3% | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,266 | $1.268M | 0.0% | $136.89 | $98.31 | +36.9% | COM | 45866F104 |
| IYH | ISHARES TR | 20,600 | $1.262M | 0.0% | $61.27 | $56.04 | +9.3% | US HLTHCARE ETF | 464287762 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1.257M | 0.0% | $45.72 * | $43.84 | -3.3% | COM | 064149107 |
| BIL | SPDR SER TR | 13,652 | $1.253M | 0.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 24,624 | $1.239M | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PH | PARKER-HANNIFIN CORP | 2,445 | $1.237M | 0.0% | $505.87 | $321.13 | +55.2% | COM | 701094104 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,493 | $1.227M | 0.0% | $12.46 | $15.46 | — | COM | 67071L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,301 | $1.225M | 0.0% | $22.15 | $15.23 | +45.4% | UNIT BEN INT | 46428R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $612241.00 | $174909.97 | +250.0% | CL A | 084670108 |
| DOV | DOVER CORP | 6,673 | $1.204M | 0.0% | $180.45 | $66.73 | +166.0% | COM | 260003108 |
| PHM | PULTE GROUP INC | 10,923 | $1.203M | 0.0% | $110.10 | $54.85 | +98.5% | COM | 745867101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,890 | $1.196M | 0.0% | $48.04 | $44.61 | +7.7% | S&P500 EQL DIS | 46137V381 |
| ALB | ALBEMARLE CORP | 12,506 | $1.195M | 0.0% | $95.52 * | $151.44 | -38.7% | COM | 012653101 |
| GSK | GSK PLC | 31,009 | $1.194M | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| DON | WISDOMTREE TR | 25,465 | $1.191M | 0.0% | $46.77 | $32.99 | +41.8% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MUN TARGET TERM TR | 57,090 | $1.186M | 0.0% | $20.77 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| ROK | ROCKWELL AUTOMATION INC | 4,292 | $1.182M | 0.0% | $275.30 * | $137.39 | +95.3% | COM | 773903109 |
| SDY | SPDR SER TR | 9,138 | $1.162M | 0.0% | $127.18 | $107.65 | +18.1% | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 11,233 | $1.156M | 0.0% | $102.94 * | $41.64 | +132.8% | COM | 693718108 |
| EFG | ISHARES TR | 11,286 | $1.155M | 0.0% | $102.30 | $81.72 | +25.2% | EAFE GRWTH ETF | 464288885 |
| MTB | M & T BK CORP | 7,493 | $1.134M | 0.0% | $151.36 * | $143.13 | +1.2% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 2,499 | $1.112M | 0.0% | $444.85 | $239.19 | +86.0% | COM NEW | 46120E602 |
| AIOT | POWERFLEET INC | 242,675 | $1.109M | 0.0% | $4.57 | $3.39 | +34.9% | COM | 73931J109 |
| NTR | NUTRIEN LTD | 21,705 | $1.105M | 0.0% | $50.91 * | $54.08 | -9.9% | COM | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,338 | $1.103M | 0.0% | $106.73 | $142.07 | -24.9% | SHS USD | G50871105 |
| AGX | ARGAN INC | 14,951 | $1.094M | 0.0% | $73.16 | $38.81 | +85.4% | COM | 04010E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,080 | $1.09M | 0.0% | $153.99 | $148.05 | +4.0% | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 10,666 | $1.09M | 0.0% | $102.19 * | $86.58 | +14.6% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,050 | $1.086M | 0.0% | $77.28 | $81.58 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 4,630 | $1.073M | 0.0% | $231.82 | $295.53 | -21.6% | COM | 09062X103 |
| TU | TELUS CORPORATION | 70,000 | $1.06M | 0.0% | $15.14 | $19.40 | -21.9% | COM | 87971M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,361 | $1.058M | 0.0% | $68.85 | $59.84 | +15.1% | COM | 74112D101 |
| GIB | CGI INC | 10,500 | $1.048M | 0.0% | $99.81 | $101.45 | -2.2% | CL A SUB VTG | 12532H104 |
| SPGI | S&P GLOBAL INC | 2,333 | $1.041M | 0.0% | $446.07 | $358.64 | +23.0% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 2,684 | $1.036M | 0.0% | $385.87 | $489.83 | -21.2% | COM | 90384S303 |
| HDV | ISHARES TR | 9,478 | $1.03M | 0.0% | $108.71 * | $18.55 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 3,963 | $1.028M | 0.0% | $259.31 | $218.03 | +17.4% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 35,413 | $1.023M | 0.0% | $28.90 * | $26.55 | +3.9% | COM | 61945C103 |
| XLB | SELECT SECTOR SPDR TR | 11,547 | $1.02M | 0.0% | $88.31 * | $40.89 | +8.0% | SBI MATERIALS | 81369Y100 |
| SCVL | SHOE CARNIVAL INC | 27,510 | $1.015M | 0.0% | $36.89 | $22.96 | +60.7% | COM | 824889109 |
| MEOH | METHANEX CORP | 20,994 | $1.013M | 0.0% | $48.26 | $31.54 | +53.0% | COM | 59151K108 |
| VHT | VANGUARD WORLD FD | 3,744 | $996K | 0.0% | $266.00 | $220.44 | +20.7% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 9,289 | $992K | 0.0% | $106.78 | $119.99 | -11.0% | TIPS BD ETF | 464287176 |
| SSP | SCRIPPS E W CO OHIO | 313,848 | $985K | 0.0% | $3.14 * | $12.66 | -81.4% | CL A NEW | 811054402 |
| PZZA | PAPA JOHNS INTL INC | 20,893 | $982K | 0.0% | $46.98 * | $40.74 | +6.7% | COM | 698813102 |
| CHWY | CHEWY INC | 35,963 | $980K | 0.0% | $27.24 | $37.60 | -27.6% | CL A | 16679L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,254 | $979K | 0.0% | $79.93 | $86.00 | -7.1% | INT-TERM CORP | 92206C870 |
| FN | FABRINET | 3,995 | $978K | 0.0% | $244.79 | $174.88 | +40.0% | SHS | G3323L100 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,547 | $972K | 0.0% | $23.96 | $23.43 | +2.3% | VAR RATE PFD | 46138G870 |
| NJR | NEW JERSEY RES CORP | 22,696 | $970K | 0.0% | $42.74 * | $31.94 | +26.2% | COM | 646025106 |
| — | LIBERTY MEDIA CORP DEL | 43,432 | $962K | 0.0% | $22.16 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XBI | SPDR SER TR | 10,346 | $959K | 0.0% | $92.71 | $92.66 | +0.1% | S&P BIOTECH | 78464A870 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,900 | $946K | 0.0% | $47.54 * | $41.55 | +9.6% | COM | 136069101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,781 | $944K | 0.0% | $68.53 | $63.75 | +7.5% | INTL HIGH ETF | 921946794 |
| PWR | QUANTA SVCS INC | 3,709 | $942K | 0.0% | $254.08 | $68.37 | +270.8% | COM | 74762E102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,500 | $940K | 0.0% | $28.92 | $25.43 | +13.7% | FT VEST LADDERED | 33740F755 |
| IDXX | IDEXX LABS INC | 1,899 | $925K | 0.0% | $487.20 | $479.21 | +1.7% | COM | 45168D104 |
| — | REV GROUP INC | 36,488 | $908K | 0.0% | $24.89 | $16.14 | — | COM | 749527107 |
| ECL | ECOLAB INC | 3,766 | $896K | 0.0% | $238.03 | $123.75 | +89.4% | COM | 278865100 |
| BELFB | BEL FUSE INC | 13,685 | $893K | 0.0% | $65.24 | $45.29 | +43.3% | CL B | 077347300 |
| CEG | CONSTELLATION ENERGY CORP | 4,437 | $889K | 0.0% | $200.28 | $58.93 | +236.8% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 4,569 | $888K | 0.0% | $194.37 * | $194.72 | -5.1% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 2,973 | $887K | 0.0% | $298.47 | $228.18 | +29.1% | COM | 824348106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,650 | $884K | 0.0% | $333.45 * | $22.54 | +146.6% | 500 GRTH IDX F | 921932505 |
| THRY | THRYV HLDGS INC | 49,171 | $876K | 0.0% | $17.82 | $23.12 | -22.9% | COM NEW | 886029206 |
| INTU | INTUIT | 1,306 | $859K | 0.0% | $657.46 | $477.20 | +36.4% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 12,060 | $858K | 0.0% | $71.13 | $66.81 | +6.5% | COM | 817565104 |
| PFF | ISHARES TR | 27,023 | $853K | 0.0% | $31.55 | $35.87 | -12.0% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 10,913 | $842K | 0.0% | $77.14 | $83.76 | -7.9% | IBOXX HI YD ETF | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,908 | $841K | 0.0% | $60.45 * | $37.64 | +51.8% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 25,148 | $840K | 0.0% | $33.40 * | $26.20 | +21.9% | COM | 49271V100 |
| Z | ZILLOW GROUP INC | 17,497 | $812K | 0.0% | $46.39 | $57.90 | -19.9% | CL C CAP STK | 98954M200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,277 | $808K | 0.0% | $78.60 * | $58.07 | +55.4% | COM | 030506109 |
| CTO | CTO RLTY GROWTH INC NEW | 46,236 | $807K | 0.0% | $17.46 | $17.13 | — | COM | 22948Q101 |
| FLOT | ISHARES TR | 15,610 | $798K | 0.0% | $51.09 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GDS | GDS HLDGS LTD | 84,512 | $785K | 0.0% | $9.29 | $34.62 | -73.2% | SPONSORED ADS | 36165L108 |
| — | HESS CORP | 5,320 | $785K | 0.0% | $147.53 | $53.26 | — | COM | 42809H107 |
| GUNR | FLEXSHARES TR | 19,525 | $784K | 0.0% | $40.14 | $38.40 | +4.5% | MORNSTAR UPSTR | 33939L407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,720 | $784K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| TRP | TC ENERGY CORP | 20,500 | $777K | 0.0% | $37.90 * | $40.93 | -12.0% | COM | 87807B107 |
| VIS | VANGUARD WORLD FD | 3,289 | $774K | 0.0% | $235.22 | $127.25 | +84.8% | INDUSTRIAL ETF | 92204A603 |
| MGNI | MAGNITE INC | 58,095 | $772K | 0.0% | $13.29 | $10.29 | +29.2% | COM | 55955D100 |
| BAX | BAXTER INTL INC | 22,925 | $767K | 0.0% | $33.45 * | $42.77 | -24.1% | COM | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC | 724 | $765K | 0.0% | $1056.06 * | $33.03 | +113.1% | COM | 67103H107 |
| ACWX | ISHARES TR | 14,310 | $760K | 0.0% | $53.13 | $45.55 | +16.6% | MSCI ACWI EX US | 464288240 |
| GXO | GXO LOGISTICS INCORPORATED | 14,965 | $756K | 0.0% | $50.50 | $59.25 | -14.8% | COMMON STOCK | 36262G101 |
| — | FRONTIER COMMUNICATIONS PARE | 28,775 | $753K | 0.0% | $26.18 | $25.34 | — | COM | 35909D109 |
| OPCH | OPTION CARE HEALTH INC | 26,929 | $746K | 0.0% | $27.70 | $14.29 | +93.9% | COM NEW | 68404L201 |
| CWB | SPDR SER TR | 10,226 | $737K | 0.0% | $72.06 | $59.87 | +20.4% | BBG CONV SEC ETF | 78464A359 |
| ROP | ROPER TECHNOLOGIES INC | 1,294 | $729K | 0.0% | $563.66 | $401.90 | +38.7% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 18,984 | $729K | 0.0% | $38.42 * | $17.25 | +11.4% | INTL EQTY ETF | 808524805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,310 | $726K | 0.0% | $136.75 | $105.69 | +29.4% | COM | 49338L103 |
| ILCG | ISHARES TR | 8,900 | $725K | 0.0% | $81.41 | $51.59 | +57.8% | MORNINGSTAR GRWT | 464287119 |
| CME | CME GROUP INC | 3,666 | $721K | 0.0% | $196.59 * | $157.40 | +18.4% | COM | 12572Q105 |
| XHB | SPDR SER TR | 7,086 | $716K | 0.0% | $101.08 | $59.96 | +68.6% | S&P HOMEBUILD | 78464A888 |
| ICLR | ICON PLC | 2,284 | $716K | 0.0% | $313.47 | $204.49 | +53.3% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 4,023 | $705K | 0.0% | $175.36 | $88.18 | +97.2% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 24,796 | $705K | 0.0% | $28.42 * | $22.35 | +16.2% | COM | 205887102 |
| HUM | HUMANA INC | 1,880 | $702K | 0.0% | $373.58 | $350.39 | +4.5% | COM | 444859102 |
| AER | AERCAP HOLDINGS NV | 7,372 | $687K | 0.0% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| PNR | PENTAIR PLC | 8,960 | $687K | 0.0% | $76.67 | $61.12 | +23.5% | SHS | G7S00T104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,923 | $686K | 0.0% | $62.81 | $43.24 | +43.9% | COM | 946760105 |
| A | AGILENT TECHNOLOGIES INC | 5,292 | $686K | 0.0% | $129.62 | $99.84 | +28.4% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 8,910 | $682K | 0.0% | $76.58 | $65.80 | +16.4% | SBI CONS STPLS | 81369Y308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,671 | $680K | 0.0% | $78.45 * | $29.76 | +149.4% | COM | 74251V102 |
| CPRT | COPART INC | 12,419 | $673K | 0.0% | $54.16 | $36.19 | +49.6% | COM | 217204106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 912 | $670K | 0.0% | $734.27 * | $172.58 | +38.7% | COM | 88262P102 |
| ECVT | ECOVYST INC | 74,203 | $666K | 0.0% | $8.97 | $9.67 | -7.2% | COM | 27923Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,321 | $665K | 0.0% | $49.92 * | $51.35 | -4.8% | CL A | 499049104 |
| LQD | ISHARES TR | 6,199 | $664K | 0.0% | $107.11 | $120.12 | -10.8% | IBOXX INV CP ETF | 464287242 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,000 | $659K | 0.0% | $8.79 | $8.69 | +1.1% | COM | 444144109 |
| NEM | NEWMONT CORP | 15,708 | $658K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,430 | $653K | 0.0% | $62.65 | $61.56 | +1.8% | COM | 169656105 |
| DTE | DTE ENERGY CO | 5,881 | $653K | 0.0% | $111.02 * | $56.70 | +86.2% | COM | 233331107 |
| ABNB | AIRBNB INC | 4,239 | $643K | 0.0% | $151.63 | $152.51 | -0.6% | COM CL A | 009066101 |
| XPO | XPO INC | 6,040 | $641K | 0.0% | $106.15 | $34.59 | +206.9% | COM | 983793100 |
| LOB | LIVE OAK BANCSHARES INC | 18,270 | $641K | 0.0% | $35.06 | $39.81 | -11.9% | COM | 53803X105 |
| EB | EVENTBRITE INC | 129,752 | $628K | 0.0% | $4.84 * | $7.25 | -28.1% | COM CL A | 29975E109 |
| ET | ENERGY TRANSFER L P | 38,525 | $625K | 0.0% | $16.22 | $8.22 | — | COM UT LTD PTN | 29273V100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 281,299 | $624K | 0.0% | $2.22 | $25.08 | -91.1% | COM | 29664W105 |
| EMN | EASTMAN CHEM CO | 6,372 | $624K | 0.0% | $97.98 * | $59.83 | +54.0% | COM | 277432100 |
| VLTO | VERALTO CORP | 6,477 | $618K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| ACDC | PROFRAC HLDG CORP | 83,266 | $617K | 0.0% | $7.41 | $11.05 | -32.9% | CLASS A COM | 74319N100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,768 | $598K | 0.0% | $77.01 | $43.19 | +78.3% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,390 | $594K | 0.0% | $427.11 | $296.63 | +41.3% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 657 | $593K | 0.0% | $902.25 | $783.98 | +13.6% | COM | 384802104 |
| PPL | PPL CORP | 21,422 | $592K | 0.0% | $27.65 * | $19.65 | +34.2% | COM | 69351T106 |
| IWN | ISHARES TR | 3,880 | $591K | 0.0% | $152.31 | $132.27 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 7,497 | $585K | 0.0% | $78.05 | $64.93 | +20.2% | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,135 | $580K | 0.0% | $63.54 | $44.41 | +43.1% | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 6,235 | $577K | 0.0% | $92.54 | $61.12 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| CUBE | CUBESMART | 12,656 | $572K | 0.0% | $45.17 | $30.07 | — | COM | 229663109 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,872 | $567K | 0.0% | $47.75 | $59.22 | -19.4% | COM | 42328H109 |
| SYM | SYMBOTIC INC | 16,115 | $567K | 0.0% | $35.16 | $42.12 | -16.5% | CLASS A COM | 87151X101 |
| AIG | AMERICAN INTL GROUP INC | 7,625 | $566K | 0.0% | $74.24 * | $50.54 | +42.3% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,172 | $560K | 0.0% | $176.60 | $147.50 | +18.6% | COM | 679580100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,375 | $558K | 0.0% | $75.66 | $48.21 | +56.9% | NASD TECH DIV | 33738R118 |
| APD | AIR PRODS & CHEMS INC | 2,147 | $554K | 0.0% | $258.05 * | $235.86 | +4.6% | COM | 009158106 |
| CBT | CABOT CORP | 6,000 | $551K | 0.0% | $91.88 * | $29.38 | +203.0% | COM | 127055101 |
| SMLR | SEMLER SCIENTIFIC INC | 15,954 | $549K | 0.0% | $34.40 * | $26.33 | +9.4% | COM | 81684M104 |
| SNY | SANOFI | 11,279 | $547K | 0.0% | $48.52 | $51.22 | -5.3% | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 7,702 | $546K | 0.0% | $70.94 * | $74.95 | -9.3% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $544K | 0.0% | $241.72 | $157.75 | +51.0% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 9,496 | $543K | 0.0% | $57.14 * | $56.78 | -4.3% | CL A | 902494103 |
| BOND | PIMCO ETF TR | 5,941 | $541K | 0.0% | $91.08 | $107.75 | -15.5% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 7,446 | $541K | 0.0% | $72.64 | $67.96 | +6.9% | CORE MSCI EAFE | 46432F842 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,204 | $533K | 0.0% | $85.93 | $55.66 | +54.4% | COM | 84790A105 |
| WY | WEYERHAEUSER CO MTN BE | 18,656 | $530K | 0.0% | $28.39 * | $23.66 | +14.7% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,713 | $528K | 0.0% | $92.37 | $102.73 | -10.1% | COM | 28176E108 |
| RACE | FERRARI N V | 1,277 | $521K | 0.0% | $408.37 | $307.04 | +33.0% | COM | N3167Y103 |
| AX | AXOS FINANCIAL INC | 9,100 | $520K | 0.0% | $57.15 | $20.33 | +181.1% | COM | 05465C100 |
| MSCI | MSCI INC | 1,078 | $519K | 0.0% | $481.75 | $485.73 | -2.6% | COM | 55354G100 |
| LNTH | LANTHEUS HLDGS INC | 6,442 | $517K | 0.0% | $80.29 | $26.60 | +201.9% | COM | 516544103 |
| IWB | ISHARES TR | 1,719 | $511K | 0.0% | $297.54 | $205.02 | +45.1% | RUS 1000 ETF | 464287622 |
| VCR | VANGUARD WORLD FD | 1,632 | $510K | 0.0% | $312.33 | $236.33 | +32.2% | CONSUM DIS ETF | 92204A108 |
| — | SUPER MICRO COMPUTER INC | 620 | $508K | 0.0% | $819.35 | $21.27 | — | COM | 86800U104 |
| EQH | EQUITABLE HLDGS INC | 12,247 | $500K | 0.0% | $40.86 * | $27.88 | +41.9% | COM | 29452E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,238 | $499K | 0.0% | $95.21 * | $68.77 | +34.1% | COM | 459506101 |
| WCC | WESCO INTL INC | 3,133 | $497K | 0.0% | $158.52 | $59.07 | +164.6% | COM | 95082P105 |
| MTRN | MATERION CORP | 4,550 | $492K | 0.0% | $108.13 | $70.13 | +54.2% | COM | 576690101 |
| TDG | TRANSDIGM GROUP INC | 384 | $490K | 0.0% | $1276.98 * | $704.49 | +60.7% | COM | 893641100 |
| BWA | BORGWARNER INC | 15,196 | $490K | 0.0% | $32.24 * | $36.18 | -12.8% | COM | 099724106 |
| IMCG | ISHARES TR | 7,200 | $488K | 0.0% | $67.75 | $60.29 | +12.4% | MRGSTR MD CP GRW | 464288307 |
| ALK | ALASKA AIR GROUP INC | 12,050 | $487K | 0.0% | $40.40 | $56.66 | -28.7% | COM | 011659109 |
| ESGV | VANGUARD WORLD FD | 5,004 | $483K | 0.0% | $96.61 | $83.72 | +15.4% | ESG US STK ETF | 921910733 |
| DES | WISDOMTREE TR | 15,378 | $479K | 0.0% | $31.15 | $26.44 | +17.8% | US SMALLCAP DIVD | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,231 | $475K | 0.0% | $385.91 | $239.78 | +58.5% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 10,784 | $474K | 0.0% | $43.93 | $34.65 | +26.8% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 6,128 | $470K | 0.0% | $76.71 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| MELI | MERCADOLIBRE INC | 285 | $468K | 0.0% | $1643.40 | $881.88 | +86.4% | COM | 58733R102 |
| SMP | STANDARD MTR PRODS INC | 16,753 | $465K | 0.0% | $27.73 | $36.32 | -23.6% | COM | 853666105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $456K | 0.0% | $129.14 * | $120.03 | +3.9% | COM | 030420103 |
| SCHC | SCHWAB STRATEGIC TR | 12,779 | $455K | 0.0% | $35.58 | $33.74 | +5.5% | INTL SCEQT ETF | 808524888 |
| SPG | SIMON PPTY GROUP INC NEW | 2,984 | $453K | 0.0% | $151.79 * | $104.65 | +34.8% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 1,969 | $444K | 0.0% | $225.46 | $119.02 | +89.4% | COM | 336433107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $442K | 0.0% | $14.49 | $14.78 | — | SH BEN INT | 67062F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,615 | $441K | 0.0% | $95.53 | $74.85 | +27.6% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK FLOATING RATE INC | 34,471 | $440K | 0.0% | $12.76 | $13.59 | — | COM | 091941104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,738 | $436K | 0.0% | $34.23 | $34.49 | -0.8% | COM CL A | 558256103 |
| CNC | CENTENE CORP DEL | 6,569 | $436K | 0.0% | $66.30 | $67.77 | -2.2% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 3,145 | $435K | 0.0% | $138.32 * | $138.58 | -4.8% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 4,786 | $435K | 0.0% | $90.84 | $55.88 | +62.3% | COM | 45687V106 |
| SE | SEA LTD | 6,060 | $433K | 0.0% | $71.42 | $50.86 | +40.4% | SPONSORD ADS | 81141R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,638 | $431K | 0.0% | $64.95 | $52.28 | +24.2% | S&P500 LOW VOL | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 3,117 | $430K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| SUSA | ISHARES TR | 3,809 | $428K | 0.0% | $112.37 | $99.95 | +12.4% | MSCI USA ESG SLC | 464288802 |
| — | ARISTA NETWORKS INC | 1,221 | $428K | 0.0% | $350.48 | $193.27 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 11,166 | $427K | 0.0% | $38.27 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CFG | CITIZENS FINL GROUP INC | 11,847 | $427K | 0.0% | $36.03 * | $33.05 | +2.9% | COM | 174610105 |
| SAP | SAP SE | 2,107 | $425K | 0.0% | $201.70 | $132.24 | +52.5% | SPON ADR | 803054204 |
| CROX | CROCS INC | 2,875 | $420K | 0.0% | $145.94 | $102.88 | +41.9% | COM | 227046109 |
| ALL | ALLSTATE CORP | 2,608 | $416K | 0.0% | $159.66 * | $115.63 | +34.2% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 8,363 | $416K | 0.0% | $49.76 * | $31.69 | +50.1% | COM | 47233W109 |
| LYG | LLOYDS BANKING GROUP PLC | 152,116 | $415K | 0.0% | $2.73 | $2.40 | +13.8% | SPONSORED ADR | 539439109 |
| DHI | D R HORTON INC | 2,920 | $411K | 0.0% | $140.92 | $121.73 | +13.9% | COM | 23331A109 |
| F | FORD MTR CO DEL | 32,796 | $411K | 0.0% | $12.54 * | $8.33 | +36.2% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 1,278 | $411K | 0.0% | $321.33 | $224.64 | +41.4% | COM | 40412C101 |
| EXC | EXELON CORP | 11,860 | $410K | 0.0% | $34.61 * | $22.54 | +45.2% | COM | 30161N101 |
| ACM | AECOM | 4,622 | $407K | 0.0% | $88.14 | $54.17 | +59.9% | COM | 00766T100 |
| HPQ | HP INC | 11,625 | $407K | 0.0% | $35.02 * | $26.79 | +23.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 12,614 | $406K | 0.0% | $32.22 * | $30.90 | -4.0% | COM | 500754106 |
| NEU | NEWMARKET CORP | 785 | $405K | 0.0% | $515.57 * | $371.63 | +35.2% | COM | 651587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,200 | $403K | 0.0% | $65.06 * | $55.79 | +8.5% | CL A | 810186106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,025 | $401K | 0.0% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| STT | STATE STR CORP | 5,418 | $401K | 0.0% | $74.00 * | $58.40 | +19.9% | COM | 857477103 |
| DAN | DANA INC | 33,061 | $401K | 0.0% | $12.12 * | $18.77 | -38.2% | COM | 235825205 |
| NTAP | NETAPP INC | 3,087 | $398K | 0.0% | $128.80 * | $66.94 | +86.1% | COM | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 1,450 | $396K | 0.0% | $273.42 | $123.18 | — | SHS | M2682V108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $396K | 0.0% | $76.57 | $67.78 | +13.0% | VNG RUS1000VAL | 92206C714 |
| SAN | BANCO SANTANDER S.A. | 84,862 | $393K | 0.0% | $4.63 | $3.50 | +32.2% | ADR | 05964H105 |
| M | MACYS INC | 20,397 | $392K | 0.0% | $19.20 | $29.73 | -35.4% | COM | 55616P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,165 | $391K | 0.0% | $93.81 | $73.97 | +26.8% | VNG RUS1000GRW | 92206C680 |
| MCO | MOODYS CORP | 926 | $390K | 0.0% | $420.83 | $311.42 | +33.7% | COM | 615369105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $386K | 0.0% | $43.60 | $32.62 | +33.7% | DIVERSFD EQT ETF | 46641Q845 |
| ZG | ZILLOW GROUP INC | 8,565 | $386K | 0.0% | $45.04 | $54.81 | -17.8% | CL A | 98954M101 |
| COR | CENCORA INC | 1,701 | $383K | 0.0% | $225.34 | $86.96 | +156.0% | COM | 03073E105 |
| ONON | ON HLDG AG | 9,870 | $383K | 0.0% | $38.80 | $28.48 | +36.2% | NAMEN AKT A | H5919C104 |
| CCI | CROWN CASTLE INC | 3,895 | $381K | 0.0% | $97.69 * | $93.98 | -4.0% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 2,529 | $380K | 0.0% | $150.41 | $119.56 | — | SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 3,011 | $379K | 0.0% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 14,216 | $379K | 0.0% | $26.67 * | $19.20 | +31.9% | COM | 127097103 |
| EQIX | EQUINIX INC | 485 | $367K | 0.0% | $756.60 * | $661.55 | +10.7% | COM | 29444U700 |
| — | PIMCO INCOME STRATEGY FD II | 50,970 | $365K | 0.0% | $7.17 | $9.46 | — | COM | 72201J104 |
| GPN | GLOBAL PMTS INC | 3,777 | $365K | 0.0% | $96.70 | $118.62 | -19.8% | COM | 37940X102 |
| IWS | ISHARES TR | 3,017 | $364K | 0.0% | $120.74 | $78.02 | +54.8% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 1,985 | $362K | 0.0% | $182.52 | $163.41 | +11.7% | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 19,202 | $359K | 0.0% | $18.72 | $32.00 | -41.5% | UNIT 99/99/9999 | 143658300 |
| SHY | ISHARES TR | 4,311 | $352K | 0.0% | $81.65 | $83.80 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| CRH | CRH PLC | 4,673 | $350K | 0.0% | $74.98 | $54.82 | +34.7% | ORD | G25508105 |
| ORI | OLD REP INTL CORP | 11,205 | $346K | 0.0% | $30.90 * | $7.74 | +241.0% | COM | 680223104 |
| LULU | LULULEMON ATHLETICA INC | 1,159 | $346K | 0.0% | $298.70 | $367.15 | -18.6% | COM | 550021109 |
| SHOP | SHOPIFY INC | 5,224 | $345K | 0.0% | $66.05 | $68.33 | -3.3% | CL A | 82509L107 |
| STAG | STAG INDL INC | 9,565 | $345K | 0.0% | $36.06 | $39.28 | — | COM | 85254J102 |
| SCHG | SCHWAB STRATEGIC TR | 3,398 | $343K | 0.0% | $100.84 * | $15.18 | +66.1% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 4,194 | $342K | 0.0% | $81.55 * | $53.94 | +40.5% | COM | 682680103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,300 | $340K | 0.0% | $16.77 | $16.82 | -0.3% | CL A COM | 71742Q106 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $340K | 0.0% | $68.13 * | $34.71 | -1.8% | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 4,671 | $336K | 0.0% | $72.00 | $166.65 | -56.8% | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 2,529 | $335K | 0.0% | $132.48 * | $100.57 | +27.9% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 7,862 | $334K | 0.0% | $42.50 * | $21.58 | +86.8% | COM | 969457100 |
| SONY | SONY GROUP CORP | 3,893 | $331K | 0.0% | $84.95 | $102.93 | -17.5% | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,588 | $329K | 0.0% | $49.95 | $52.19 | -4.3% | COM | 61174X109 |
| — | KELLANOVA | 5,702 | $329K | 0.0% | $57.68 * | $48.54 | +13.9% | COM | 487836108 |
| MTUM | ISHARES TR | 1,680 | $327K | 0.0% | $194.86 | $128.94 | +51.1% | MSCI USA MMENTM | 46432F396 |
| CHD | CHURCH & DWIGHT CO INC | 3,140 | $326K | 0.0% | $103.68 | $76.77 | +32.6% | COM | 171340102 |
| INGR | INGREDION INC | 2,828 | $324K | 0.0% | $114.70 | $70.28 | +63.2% | COM | 457187102 |
| HSY | HERSHEY CO | 1,751 | $322K | 0.0% | $183.88 * | $122.88 | +42.7% | COM | 427866108 |
| VSGX | VANGUARD WORLD FD | 5,621 | $322K | 0.0% | $57.27 | $55.06 | +4.0% | ESG INTL STK ETF | 921910725 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $322K | 0.0% | $1817.45 | $1407.80 | +29.1% | COM | G9618E107 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,835 | $321K | 0.0% | $11.55 | $12.87 | -10.2% | PFD ETF | 46138E511 |
| PFXF | VANECK ETF TRUST | 18,528 | $321K | 0.0% | $17.30 | $20.36 | -15.0% | PREFERRED SECURT | 92189F429 |
| SNPS | SYNOPSYS INC | 535 | $318K | 0.0% | $595.15 | $407.04 | +46.2% | COM | 871607107 |
| GATX | GATX CORP | 2,400 | $318K | 0.0% | $132.36 * | $128.32 | +0.8% | COM | 361448103 |
| PRGO | PERRIGO CO PLC | 12,260 | $315K | 0.0% | $25.68 | $33.75 | -23.9% | SHS | G97822103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $313K | 0.0% | $10.80 | $7.61 | +42.0% | SPONSORED ADS | 606822104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $311K | 0.0% | $99.11 | $75.93 | +30.5% | MIDCP 400 IDX | 921932885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $311K | 0.0% | $43.05 | $53.69 | -19.8% | TCW OPPORTUNIS | 33740F805 |
| FAST | FASTENAL CO | 4,948 | $311K | 0.0% | $62.84 * | $25.93 | +17.4% | COM | 311900104 |
| VALE | VALE S A | 27,379 | $306K | 0.0% | $11.17 | $12.10 | -7.7% | SPONSORED ADS | 91912E105 |
| FERG1GBX | FERGUSON PLC NEW | 1,563 | $303K | 0.0% | $193.65 | $212.28 | — | SHS | G3421J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,926 | $302K | 0.0% | $103.27 * | $48.92 | +104.2% | ORD SHS | G7997R103 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,233 | $302K | 0.0% | $10.33 | $31.69 | — | COM | 486606106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $301K | 0.0% | $48.99 | $34.37 | +42.5% | COM | 866796105 |
| O | REALTY INCOME CORP | 5,602 | $296K | 0.0% | $52.82 * | $48.63 | -0.6% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC | 3,803 | $295K | 0.0% | $77.63 | $16.17 | +378.1% | COM | 443201108 |
| TOST | TOAST INC | 11,450 | $295K | 0.0% | $25.77 | $20.55 | +25.4% | CL A | 888787108 |
| ESML | ISHARES TR | 7,650 | $295K | 0.0% | $38.50 | $39.27 | -2.0% | ESG AWARE MSCI | 46435U663 |
| PAVE | GLOBAL X FDS | 7,945 | $294K | 0.0% | $37.02 | $32.08 | +15.4% | US INFR DEV ETF | 37954Y673 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 910 | $290K | 0.0% | $318.55 | $225.66 | +41.2% | COM | 91307C102 |
| SOFI | SOFI TECHNOLOGIES INC | 43,476 | $287K | 0.0% | $6.61 | $7.65 | -13.6% | COM | 83406F102 |
| UBS | UBS GROUP AG | 9,723 | $287K | 0.0% | $29.54 | $15.94 | +85.3% | SHS | H42097107 |
| NUE | NUCOR CORP | 1,814 | $287K | 0.0% | $158.06 * | $133.52 | +15.5% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 926 | $285K | 0.0% | $307.72 | $221.69 | +38.8% | COM | 127387108 |
| VLY | VALLEY NATL BANCORP | 40,755 | $284K | 0.0% | $6.98 | $10.57 | -34.0% | COM | 919794107 |
| TM | TOYOTA MOTOR CORP | 1,385 | $284K | 0.0% | $204.97 | $173.11 | +18.4% | ADS | 892331307 |
| IP | INTERNATIONAL PAPER CO | 6,537 | $282K | 0.0% | $43.15 * | $29.65 | +37.3% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $281K | 0.0% | $37.33 | $42.65 | -12.5% | COM | 29670G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,389 | $279K | 0.0% | $116.97 * | $110.41 | -2.9% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 2,800 | $279K | 0.0% | $99.71 | $183.92 | -45.8% | COM | 29355A107 |
| LEA | LEAR CORP | 2,439 | $279K | 0.0% | $114.19 * | $165.18 | -33.9% | COM NEW | 521865204 |
| OGE | OGE ENERGY CORP | 7,704 | $275K | 0.0% | $35.70 | $35.13 | +1.6% | COM | 670837103 |
| — | SANDY SPRING BANCORP INC | 11,263 | $274K | 0.0% | $24.36 | $40.63 | — | COM | 800363103 |
| GHC | GRAHAM HLDGS CO | 391 | $274K | 0.0% | $699.55 | $594.11 | +16.1% | COM CL B | 384637104 |
| — | PLAYA HOTELS & RESORTS NV | 32,600 | $274K | 0.0% | $8.39 | $6.11 | — | SHS | N70544106 |
| UAL | UNITED AIRLS HLDGS INC | 5,550 | $270K | 0.0% | $48.66 | $46.23 | +5.3% | COM | 910047109 |
| — | NORDSTROM INC | 12,717 | $270K | 0.0% | $21.22 | $22.60 | — | COM | 655664100 |
| TEX | TEREX CORP NEW | 4,920 | $270K | 0.0% | $54.84 | $40.27 | +36.2% | COM | 880779103 |
| DOCU | DOCUSIGN INC | 5,009 | $268K | 0.0% | $53.50 | $94.96 | -43.7% | COM | 256163106 |
| HAL | HALLIBURTON CO | 7,824 | $264K | 0.0% | $33.78 * | $36.63 | -11.4% | COM | 406216101 |
| — | HAYNES INTL INC | 4,500 | $264K | 0.0% | $58.70 | $45.69 | — | COM NEW | 420877201 |
| IHS | IHS HOLDING LIMITED | 82,407 | $264K | 0.0% | $3.20 | $8.14 | -60.7% | ORD SHS | G4701H109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,816 | $264K | 0.0% | $14.01 | $13.64 | — | SHS | 67075F105 |
| AMLP | ALPS ETF TR | 5,487 | $263K | 0.0% | $47.98 | $25.22 | +90.2% | ALERIAN MLP | 00162Q452 |
| APH | AMPHENOL CORP NEW | 3,906 | $263K | 0.0% | $67.37 | $57.02 | +16.7% | CL A | 032095101 |
| MBLY | MOBILEYE GLOBAL INC | 9,340 | $262K | 0.0% | $28.09 | $37.23 | -24.5% | COMMON CLASS A | 60741F104 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,920 | $261K | 0.0% | $37.67 | $49.22 | — | COM | 85205L107 |
| ESS | ESSEX PPTY TR INC | 955 | $260K | 0.0% | $272.20 * | $241.02 | +7.0% | COM | 297178105 |
| PSA | PUBLIC STORAGE OPER CO | 903 | $260K | 0.0% | $287.65 * | $249.90 | +8.5% | COM | 74460D109 |
| — | IONIS PHARMACEUTICALS INC | 265,000 | $258K | 0.0% | $0.98 | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| USMV | ISHARES TR | 3,055 | $256K | 0.0% | $83.95 | $62.31 | +34.8% | MSCI USA MIN VOL | 46429B697 |
| TTD | THE TRADE DESK INC | 2,622 | $256K | 0.0% | $97.67 | $76.28 | +28.0% | COM CL A | 88339J105 |
| — | BARRICK GOLD CORP | 15,307 | $255K | 0.0% | $16.68 | $18.31 | — | COM | 067901108 |
| IQLT | ISHARES TR | 6,535 | $255K | 0.0% | $39.05 | $31.51 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| WAB | WABTEC | 1,607 | $254K | 0.0% | $158.05 | $111.67 | +40.5% | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,518 | $253K | 0.0% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| ITOT | ISHARES TR | 2,113 | $251K | 0.0% | $118.78 | $88.85 | +33.7% | CORE S&P TTL STK | 464287150 |
| APA | APA CORPORATION | 8,502 | $250K | 0.0% | $29.44 * | $36.04 | -23.8% | COM | 03743Q108 |
| BHP | BHP GROUP LTD | 4,333 | $247K | 0.0% | $57.09 | $60.04 | -4.9% | SPONSORED ADS | 088606108 |
| MINT | PIMCO ETF TR | 2,444 | $246K | 0.0% | $100.66 | $101.47 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 | $245K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| PPG | PPG INDS INC | 1,931 | $243K | 0.0% | $125.86 * | $101.79 | +19.2% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,235 | $242K | 0.0% | $196.27 * | $263.98 | -27.8% | CL A | 78410G104 |
| IUSG | ISHARES TR | 1,895 | $242K | 0.0% | $127.48 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| FICO | FAIR ISAAC CORP | 162 | $241K | 0.0% | $1488.66 | $1009.23 | +47.5% | COM | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,315 | $240K | 0.0% | $45.21 | $29.07 | — | COM | 36467J108 |
| SCCO | SOUTHERN COPPER CORP | 2,227 | $240K | 0.0% | $107.76 * | $47.00 | +109.0% | COM | 84265V105 |
| AON | AON PLC | 812 | $238K | 0.0% | $293.58 | $313.76 | -7.4% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 1,987 | $237K | 0.0% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 2,685 | $237K | 0.0% | $88.13 | $69.54 | +26.7% | CORE S&P US VLU | 464287663 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $236K | 0.0% | $84.39 | $96.85 | -12.9% | COM | 44980X109 |
| JCI | JOHNSON CTLS INTL PLC | 3,471 | $231K | 0.0% | $66.47 | $56.89 | +14.8% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 8,675 | $230K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| FELC | FIDELITY COVINGTON TRUST | 7,485 | $229K | 0.0% | $30.60 | $27.99 | +9.3% | ENHANCED LARGE | 316092113 |
| HRB | BLOCK H & R INC | 4,221 | $229K | 0.0% | $54.23 * | $41.99 | +23.6% | COM | 093671105 |
| VDC | VANGUARD WORLD FD | 1,115 | $226K | 0.0% | $203.03 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,660 | $224K | 0.0% | $84.10 | $74.67 | +12.6% | SHS | V5633W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,876 | $222K | 0.0% | $13.18 * | $12.34 | +0.8% | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 1,558 | $222K | 0.0% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC | 2,088 | $222K | 0.0% | $106.40 * | $197.08 | -47.6% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,046 | $222K | 0.0% | $108.55 | $127.96 | -16.4% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 4,682 | $221K | 0.0% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,135 | $221K | 0.0% | $70.37 | $64.46 | +9.2% | COM | 76131D103 |
| PKG | PACKAGING CORP AMER | 1,205 | $220K | 0.0% | $182.56 * | $165.18 | +6.6% | COM | 695156109 |
| RPM | RPM INTL INC | 2,033 | $219K | 0.0% | $107.68 | $82.87 | +29.9% | COM | 749685103 |
| CTAS | CINTAS CORP | 311 | $218K | 0.0% | $699.74 * | $151.67 | +14.0% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,310 | $218K | 0.0% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BHC | BAUSCH HEALTH COS INC | 30,819 | $215K | 0.0% | $6.97 | $14.30 | -51.3% | COM | 071734107 |
| GERN | GERON CORP | 50,505 | $214K | 0.0% | $4.24 | $2.85 | +49.0% | COM | 374163103 |
| LDOS | LEIDOS HOLDINGS INC | 1,459 | $213K | 0.0% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,200 | $212K | 0.0% | $40.75 | $46.81 | -12.9% | SPON ADR SER B | 833635105 |
| IYC | ISHARES TR | 2,600 | $211K | 0.0% | $81.28 | $77.96 | +4.3% | US CONSUM DISCRE | 464287580 |
| AEM | AGNICO EAGLE MINES LTD | 3,220 | $211K | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| EEM | ISHARES TR | 4,939 | $210K | 0.0% | $42.59 | $41.13 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 5,710 | $208K | 0.0% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| OPTU | ALTICE USA INC | 101,665 | $207K | 0.0% | $2.04 | $24.83 | -91.8% | CL A | 02156K103 |
| FTNT | FORTINET INC | 3,398 | $205K | 0.0% | $60.26 | $59.52 | +1.3% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,900 | $204K | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| FMDE | FIDELITY COVINGTON TRUST | 6,921 | $204K | 0.0% | $29.45 | $28.44 | +3.6% | ENHANCED MID | 31609A503 |
| LH | LABCORP HOLDINGS INC | 999 | $203K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SMDV | PROSHARES TR | 3,268 | $203K | 0.0% | $62.13 | $58.82 | +5.6% | RUSS 2000 DIVD | 74347B698 |
| CIEN | CIENA CORP | 4,185 | $202K | 0.0% | $48.18 | $47.46 | +1.5% | COM NEW | 171779309 |
| GNRC | GENERAC HLDGS INC | 1,525 | $202K | 0.0% | $132.20 | $138.20 | -4.3% | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 951 | $201K | 0.0% | $211.44 | $215.49 | -1.9% | COM | 46266C105 |
| NOV | NOV INC | 10,050 | $191K | 0.0% | $19.01 | $16.30 | +16.6% | COM | 62955J103 |
| — | RENALYTIX PLC | 815,425 | $188K | 0.0% | $0.23 | $5.80 | — | ADS | 75973T101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $186K | 0.0% | $11.88 | $13.72 | — | COM | 69346J106 |
| ICLN | ISHARES TR | 13,628 | $182K | 0.0% | $13.32 | $19.20 | -30.6% | GL CLEAN ENE ETF | 464288224 |
| — | EDGIO INC | 15,836 | $173K | 0.0% | $10.92 | $9.65 | — | COM NEW | 53261M203 |
| WEN | WENDYS CO | 10,040 | $170K | 0.0% | $16.96 | $17.18 | -1.3% | COM | 95058W100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,130 | $168K | 0.0% | $11.09 | $13.05 | — | COM | 670656107 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,400 | $156K | 0.0% | $11.64 | $12.66 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $153K | 0.0% | $13.67 | $12.03 | — | COM | 27828Y108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,000 | $148K | 0.0% | $13.45 | $13.35 | +0.8% | SPONSORED ADR | 20441A102 |
| — | BLACKROCK CORE BD TR | 13,211 | $141K | 0.0% | $10.65 | $12.27 | — | SHS BEN INT | 09249E101 |
| SPFF | GLOBAL X FDS | 13,928 | $128K | 0.0% | $9.21 | $11.04 | -16.6% | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $109K | 0.0% | $8.63 | $9.72 | — | COM | 670928100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,713 | $105K | 0.0% | $9.00 * | $4.59 | +86.9% | SHS CLASS -A - | G0457F107 |
| LUNA | LUNA INNOVATIONS INC | 30,939 | $99,005 | 0.0% | $3.20 * | $7.84 | -62.2% | COM | 550351100 |
| — | GLOBALSTAR INC | 80,000 | $89,600 | 0.0% | $1.12 | $1.08 | — | COM | 378973408 |
| RWT | REDWOOD TRUST INC | 12,296 | $79,802 | 0.0% | $6.49 | $6.49 | — | COM | 758075402 |
| — | SIFY TECHNOLOGIES LTD | 171,000 | $75,240 | 0.0% | $0.44 | $1.04 | — | SPONSORED ADS | 82655M107 |
| VIAV | VIAVI SOLUTIONS INC | 10,741 | $73,791 | 0.0% | $6.87 | $9.10 | -24.5% | COM | 925550105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,225 | $73,211 | 0.0% | $7.16 | $6.46 | +10.8% | COM CL A | 56600D107 |
| — | GABELLI UTIL TR | 11,164 | $66,091 | 0.0% | $5.92 | $7.15 | — | COM | 36240A101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $63,223 | 0.0% | $1.95 | $2.66 | -26.7% | COM | 239360100 |
| QS | QUANTUMSCAPE CORP | 11,950 | $58,794 | 0.0% | $4.92 | $32.20 | -84.7% | COM CL A | 74767V109 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $51,797 | 0.0% | $2.97 | $2.94 | — | COM | 224916106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $43,740 | 0.0% | $4.05 | $3.73 | — | COM SH BEN INT | 36465A109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $43,608 | 0.0% | $2.42 | $3.77 | -35.8% | COM | 00509G209 |
| CRMD | CORMEDIX INC | 10,000 | $43,300 | 0.0% | $4.33 | $4.16 | +4.1% | COM | 21900C308 |
| — | ANGI INC | 20,000 | $38,400 | 0.0% | $1.92 | $2.32 | — | COM CL A NEW | 00183L102 |
| POWW | AMMO INC | 15,000 | $25,200 | 0.0% | $1.68 | $2.67 | -37.2% | COM | 00175J107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $24,925 | 0.0% | $1.78 | $2.25 | -21.0% | COM | 64121N109 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $21,161 | 0.0% | $1.64 | $7.64 | -78.5% | COM | 142038108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $21,150 | 0.0% | $1.41 | $1.51 | -6.7% | COM | 18453H106 |
| — | CARA THERAPEUTICS INC | 57,350 | $14,796 | 0.0% | $0.26 | $0.26 | — | COM | 140755109 |
| WWR | WESTWATER RES INC | 12,500 | $6,021 | 0.0% | $0.48 | $1.30 | -63.0% | COM NEW | 961684206 |