Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $5.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,338,050 | $258M | 4.4% | $93.90 | +136.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,307,304 | $205M | 3.5% | $125.05 | +22.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 505,091 | $190M | 3.2% | $110.69 | +282.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 201,032 | $95.55M | 1.6% | $280.01 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 385,971 | $82.34M | 1.4% | $137.51 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 478,369 | $81.37M | 1.4% | $60.75 | +237.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 71,431 | $79.74M | 1.4% | $63.66 | +148.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 502,904 | $76.41M | 1.3% | $121.78 | +49.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 166,014 | $67.99M | 1.2% | $262.45 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 77,943 | $61.05M | 1.0% | $126.92 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 66,965 | $58.81M | 1.0% | $234.81 | +371.3% | COM | 75886F107 |
| IVV | ISHARES TR | 122,726 | $58.62M | 1.0% | $282.69 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 505,001 | $57.75M | 1.0% | $94.93 | +38.6% | COM | 98419M100 |
| GOOG | ALPHABET INC | 408,873 | $57.62M | 1.0% | $109.89 | +53.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 494,722 | $55.23M | 0.9% | $87.29 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 375,104 | $55.19M | 0.9% | $105.08 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 210,789 | $54.88M | 0.9% | $80.19 | +233.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 150,079 | $52.01M | 0.9% | $125.75 | +180.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 371,350 | $51.87M | 0.9% | $108.80 | +53.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 474,065 | $51.68M | 0.9% | $50.63 | +123.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 215,957 | $51.23M | 0.9% | $165.25 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 103,263 | $51.14M | 0.9% | $92.23 | +28.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 143,665 | $50.85M | 0.9% | $178.00 | +187.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 635,170 | $48.36M | 0.8% | $69.00 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 834,585 | $46.85M | 0.8% | $50.46 | — | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN GROUP | 353,175 | $45.73M | 0.8% | $36.41 | +337.4% | COM | V7780T103 |
| QRVO | QORVO INC | 395,546 | $44.54M | 0.8% | $100.35 | +11.9% | COM | 74736K101 |
| MS | MORGAN STANLEY | 471,784 | $43.99M | 0.7% | $55.52 | +74.5% | COM NEW | 617446448 |
| BYD | BOYD GAMING CORP | 679,178 | $42.52M | 0.7% | $16.18 | +259.7% | COM | 103304101 |
| CSCO | CISCO SYS INC | 797,674 | $40.3M | 0.7% | $27.89 | +67.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,620 | $39.45M | 0.7% | $227.72 | +94.2% | CL B NEW | 084670702 |
| PRKS | UNITED PARKS & RESORTS INC | 713,208 | $37.68M | 0.6% | $19.99 | +158.8% | COM | 81282V100 |
| AXP | AMERICAN EXPRESS CO | 192,814 | $36.12M | 0.6% | $114.08 | +114.9% | COM | 025816109 |
| COHR | COHERENT CORP | 818,686 | $35.64M | 0.6% | $49.51 | +50.9% | COM | 19247G107 |
| — | BLACKROCK INC | 43,009 | $34.91M | 0.6% | $545.40 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 233,388 | $34.2M | 0.6% | $80.15 | +104.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 58,295 | $33.98M | 0.6% | $145.39 | +512.4% | COM | 532457108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,374,959 | $33.49M | 0.6% | $10.00 | +56.4% | COM | P73684113 |
| GLNG | GOLAR LNG LTD | 1,449,028 | $33.31M | 0.6% | $12.02 | +167.8% | SHS | G9456A100 |
| BAC | BANK AMERICA CORP | 984,690 | $33.15M | 0.6% | $24.36 | +59.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,142 | $33.05M | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 586,946 | $32.27M | 0.5% | $52.65 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 733,299 | $32.16M | 0.5% | $29.47 | +28.1% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 63,579 | $30.77M | 0.5% | $433.97 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 46,361 | $30.6M | 0.5% | $351.97 | +144.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 126,489 | $30.46M | 0.5% | $127.76 | +135.8% | SHS | G29183103 |
| ITRI | ITRON INC | 398,372 | $30.08M | 0.5% | $58.48 | +73.0% | COM | 465741106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 716,341 | $29.48M | 0.5% | $9.17 | +197.0% | COM | 46269C102 |
| CAT | CATERPILLAR INC | 96,006 | $28.39M | 0.5% | $170.84 | +98.2% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,740 | $27.79M | 0.5% | $292.00 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 256,001 | $27.71M | 0.5% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 347,010 | $27.43M | 0.5% | $77.43 | +5.2% | COM | 13646K108 |
| ADBE | ADOBE INC | 45,143 | $26.93M | 0.5% | $265.14 | +106.9% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 495,047 | $26.34M | 0.4% | $27.87 | +100.4% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 170,957 | $25.5M | 0.4% | $97.10 | +44.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 121,528 | $25.49M | 0.4% | $79.39 | +137.2% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 226,342 | $25.24M | 0.4% | $45.77 | +150.1% | COM | 754730109 |
| BX | BLACKSTONE INC | 192,054 | $25.14M | 0.4% | $70.74 | +89.0% | COM | 09260D107 |
| MKL | MARKEL GROUP INC | 17,656 | $25.07M | 0.4% | $1271.44 | +23.1% | COM | 570535104 |
| FDX | FEDEX CORP | 97,091 | $24.56M | 0.4% | $198.83 | +41.4% | COM | 31428X106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,762 | $24.14M | 0.4% | $155.64 | +29.2% | CL A | 55825T103 |
| PEP | PEPSICO INC | 141,227 | $23.99M | 0.4% | $102.19 | +59.4% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 487,363 | $23.98M | 0.4% | $41.03 | -2.8% | COM | 517834107 |
| ORCL | ORACLE CORP | 221,266 | $23.33M | 0.4% | $42.30 | +238.2% | COM | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 458,979 | $23.22M | 0.4% | $53.11 | -12.4% | COM | 462222100 |
| AMBA | AMBARELLA INC | 375,187 | $23M | 0.4% | $52.89 | +0.6% | SHS | G037AX101 |
| LASR | NLIGHT INC | 1,693,821 | $22.87M | 0.4% | $19.51 | -42.0% | COM | 65487K100 |
| SBUX | STARBUCKS CORP | 236,285 | $22.69M | 0.4% | $78.24 | +5.9% | COM | 855244109 |
| PFE | PFIZER INC | 784,565 | $22.59M | 0.4% | $21.32 | +25.2% | COM | 717081103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 930,292 | $22.3M | 0.4% | $16.16 | +24.3% | COM | 928298108 |
| CCJ | CAMECO CORP | 501,536 | $21.62M | 0.4% | $12.00 | +261.8% | COM | 13321L108 |
| CYTK | CYTOKINETICS INC | 258,358 | $21.57M | 0.4% | $14.40 | +286.9% | COM NEW | 23282W605 |
| CGNX | COGNEX CORP | 516,506 | $21.56M | 0.4% | $35.89 | +17.3% | COM | 192422103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,097 | $21.44M | 0.4% | $122.23 | +54.6% | COM | 459200101 |
| LITE | LUMENTUM HLDGS INC | 407,789 | $21.38M | 0.4% | $68.44 | -20.9% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 40,550 | $21.35M | 0.4% | $160.84 | +240.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 212,184 | $21.21M | 0.4% | $68.91 | +59.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,988 | $21.17M | 0.4% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| AVAV | AEROVIRONMENT INC | 165,645 | $20.88M | 0.4% | $84.14 | +114.0% | COM | 008073108 |
| WMT | WALMART INC | 128,464 | $20.25M | 0.3% | $48.07 | +50.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 238,397 | $20.06M | 0.3% | $59.63 | +86.3% | COM | 75513E101 |
| MANU | MANCHESTER UTD PLC NEW | 963,561 | $19.64M | 0.3% | $14.56 | +14.9% | ORD CL A | G5784H106 |
| MU | MICRON TECHNOLOGY INC | 229,900 | $19.62M | 0.3% | $44.72 | +132.5% | COM | 595112103 |
| WERN | WERNER ENTERPRISES INC | 460,453 | $19.51M | 0.3% | $39.35 | -5.9% | COM | 950755108 |
| CVLT | COMMVAULT SYS INC | 242,873 | $19.39M | 0.3% | $43.77 | +221.7% | COM | 204166102 |
| AEIS | ADVANCED ENERGY INDS | 176,683 | $19.24M | 0.3% | $67.29 | +55.4% | COM | 007973100 |
| ABBV | ABBVIE INC | 123,638 | $19.16M | 0.3% | $101.30 | +76.4% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 141,935 | $19.1M | 0.3% | $109.91 | +33.6% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 117,150 | $18.99M | 0.3% | $50.36 | +301.8% | COM | 038222105 |
| CAE | CAE INC | 874,588 | $18.88M | 0.3% | $12.90 | +38.9% | COM | 124765108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,031 | $18.63M | 0.3% | $124.61 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,712 | $18.42M | 0.3% | $271.52 | +117.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 42,373 | $18.07M | 0.3% | $318.98 | +44.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 358,202 | $18M | 0.3% | $25.53 | -2.5% | COM | 458140100 |
| IJH | ISHARES TR | 63,912 | $17.71M | 0.3% | $93.45 | — | CORE S&P MCP ETF | 464287507 |
| ICHR | ICHOR HOLDINGS | 498,955 | $16.78M | 0.3% | $35.01 | -7.5% | SHS | G4740B105 |
| HXL | HEXCEL CORP NEW | 225,878 | $16.66M | 0.3% | $33.67 | +86.7% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 104,731 | $16.47M | 0.3% | $120.37 | +0.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 56,555 | $16.29M | 0.3% | $123.99 | +152.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 54,912 | $16.28M | 0.3% | $112.86 | +136.3% | COM | 580135101 |
| RHI | ROBERT HALF INC. | 185,040 | $16.27M | 0.3% | $39.23 | +61.5% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 42,107 | $16.24M | 0.3% | $215.09 | +120.9% | COM | 38141G104 |
| BA | BOEING CO | 62,278 | $16.23M | 0.3% | $195.74 | -12.4% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 73,651 | $16.07M | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| ROG | ROGERS CORP | 120,734 | $15.95M | 0.3% | $133.69 | -16.4% | COM | 775133101 |
| VZ | VERIZON COMMUNICATIONS INC | 415,289 | $15.66M | 0.3% | $35.64 | +7.7% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 212,214 | $15.61M | 0.3% | $77.56 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 172,796 | $15.6M | 0.3% | $117.16 | -22.7% | COM | 254687106 |
| FORM | FORMFACTOR INC | 372,378 | $15.53M | 0.3% | $13.25 | +276.5% | COM | 346375108 |
| TSLA | TESLA INC | 61,136 | $15.19M | 0.3% | $244.51 | -6.7% | COM | 88160R101 |
| SSYS | STRATASYS LTD | 1,050,639 | $15M | 0.3% | $20.28 | -61.2% | SHS | M85548101 |
| NEE | NEXTERA ENERGY INC | 240,919 | $14.63M | 0.2% | $54.99 | +36.1% | COM | 65339F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 420,709 | $14.36M | 0.2% | $33.27 | +23.3% | COM | 90385V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 264,457 | $14.24M | 0.2% | $40.39 | — | NASDAQ CYB ETF | 33734X846 |
| REGL | PROSHARES TR | 190,945 | $14.05M | 0.2% | $71.88 | — | S&P MDCP 400 DIV | 74347B680 |
| C | CITIGROUP INC | 270,696 | $13.92M | 0.2% | $40.25 | +47.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 30,579 | $13.86M | 0.2% | $141.81 | +264.1% | COM | 539830109 |
| ARRY | ARRAY TECHNOLOGIES INC | 823,330 | $13.83M | 0.2% | $18.07 | -54.5% | COM SHS | 04271T100 |
| CVS | CVS HEALTH CORP | 174,752 | $13.8M | 0.2% | $55.16 | +0.1% | COM | 126650100 |
| IWM | ISHARES TR | 68,069 | $13.66M | 0.2% | $187.63 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,041 | $13.65M | 0.2% | $44.81 | -2.6% | COM | 110122108 |
| TENB | TENABLE HLDGS INC | 294,080 | $13.55M | 0.2% | $25.90 | +61.1% | COM | 88025T102 |
| WBD | WARNER BROS DISCOVERY INC | 1,160,556 | $13.21M | 0.2% | $15.72 | -50.3% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 50,307 | $13.18M | 0.2% | $185.11 | +28.2% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 103,395 | $12.99M | 0.2% | $57.01 | +98.6% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 71,079 | $12.73M | 0.2% | $49.61 | +311.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 51,743 | $12.71M | 0.2% | $121.81 | +92.6% | COM | 907818108 |
| — | INTRA-CELLULAR THERAPIES INC | 176,124 | $12.61M | 0.2% | $27.17 | — | COM | 46116X101 |
| SNOW | SNOWFLAKE INC | 62,727 | $12.48M | 0.2% | $266.89 | -53.9% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 2,669,995 | $12.01M | 0.2% | $4.61 | -51.4% | COM NEW | 72919P202 |
| PNC | PNC FINL SVCS GROUP INC | 77,328 | $11.97M | 0.2% | $77.00 | +117.5% | COM | 693475105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 583,395 | $11.91M | 0.2% | $18.69 | -8.4% | COM | 67401P405 |
| PANW | PALO ALTO NETWORKS INC | 39,067 | $11.52M | 0.2% | $80.65 | +108.7% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,478 | $11.36M | 0.2% | $81.52 | +199.4% | COM | N6596X109 |
| LOW | LOWES COS INC | 50,726 | $11.29M | 0.2% | $119.65 | +97.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 102,454 | $11.28M | 0.2% | $69.58 | +53.9% | COM | 002824100 |
| — | FARO TECHNOLOGIES INC | 493,724 | $11.12M | 0.2% | $37.46 | — | COM | 311642102 |
| DUHP | DIMENSIONAL ETF TRUST | 386,562 | $11.06M | 0.2% | $25.42 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 385,525 | $11.04M | 0.2% | $26.97 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 186,704 | $11M | 0.2% | $38.40 | +71.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 93,574 | $10.86M | 0.2% | $58.04 | +81.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 41,621 | $10.81M | 0.2% | $135.08 | +112.1% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 69,378 | $10.76M | 0.2% | $94.92 | +95.0% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 74,242 | $10.74M | 0.2% | $79.25 | +116.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 30,431 | $10.68M | 0.2% | $145.65 | +121.6% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 291,026 | $10.62M | 0.2% | $60.59 | -43.6% | COM | 57667L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 290,468 | $10.61M | 0.2% | $25.96 | +36.0% | COM | 04911A107 |
| AMD | ADVANCED MICRO DEVICES INC | 69,447 | $10.24M | 0.2% | $104.86 | +44.9% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 42,814 | $9.96M | 0.2% | $191.85 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 202,013 | $9.943M | 0.2% | $35.74 | +53.5% | COM | 949746101 |
| TLS | TELOS CORP MD | 2,697,766 | $9.847M | 0.2% | $15.20 | -76.5% | COM | 87969B101 |
| MDT | MEDTRONIC PLC | 118,887 | $9.794M | 0.2% | $75.82 | +6.6% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,694 | $9.532M | 0.2% | $76.41 | +3.7% | COM | 595017104 |
| GLW | CORNING INC | 308,831 | $9.404M | 0.2% | $13.12 | +211.5% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 220,726 | $9.396M | 0.2% | $19.76 | +123.9% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 71,492 | $9.294M | 0.2% | $52.34 | +166.3% | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 119,139 | $9.142M | 0.2% | $68.83 | +42.7% | COM | 05605H100 |
| GVA | GRANITE CONSTR INC | 179,355 | $9.122M | 0.2% | $25.65 | +174.0% | COM | 387328107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 175,449 | $9.065M | 0.2% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| MRVL | MARVELL TECHNOLOGY INC | 149,722 | $9.03M | 0.2% | $51.96 | +32.3% | COM | 573874104 |
| CRNC | CERENCE INC | 456,656 | $8.978M | 0.2% | $47.98 | -93.9% | COM | 156727109 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,951 | $8.867M | 0.2% | $91.98 | +50.3% | COM | 803607100 |
| TGNA | TEGNA INC | 576,472 | $8.82M | 0.1% | $11.17 | +30.7% | COM | 87901J105 |
| DFSV | DIMENSIONAL ETF TRUST | 301,298 | $8.774M | 0.1% | $25.14 | — | US SMALL CAP VAL | 25434V815 |
| MDLZ | MONDELEZ INTL INC | 120,896 | $8.756M | 0.1% | $37.07 | +81.2% | CL A | 609207105 |
| CMI | CUMMINS INC | 36,524 | $8.75M | 0.1% | $85.13 | +238.3% | COM | 231021106 |
| SHEL | SHELL PLC | 132,582 | $8.724M | 0.1% | $57.99 | — | SPON ADS | 780259305 |
| TDS | TELEPHONE & DATA SYS INC | 468,809 | $8.603M | 0.1% | $20.23 | +7.7% | COM NEW | 879433829 |
| IEF | ISHARES TR | 89,068 | $8.585M | 0.1% | $97.46 | — | 7-10 YR TRSY BD | 464287440 |
| BE | BLOOM ENERGY CORP | 578,979 | $8.569M | 0.1% | $14.95 | -20.6% | COM CL A | 093712107 |
| HP | HELMERICH & PAYNE INC | 233,520 | $8.458M | 0.1% | $54.53 | -36.7% | COM | 423452101 |
| SO | SOUTHERN CO | 119,564 | $8.384M | 0.1% | $55.39 | +47.4% | COM | 842587107 |
| PLD | PROLOGIS INC. | 62,853 | $8.378M | 0.1% | $50.64 | +133.1% | COM | 74340W103 |
| SBGI | SINCLAIR INC | 642,738 | $8.375M | 0.1% | $16.45 | -15.1% | CL A | 829242106 |
| CRM | SALESFORCE INC | 31,664 | $8.332M | 0.1% | $182.09 | +39.4% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 33,738 | $8.226M | 0.1% | $166.69 | +36.6% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 219,458 | $8.102M | 0.1% | $31.99 | +23.7% | COM | 89832Q109 |
| ALNT | ALLIENT INC | 267,806 | $8.09M | 0.1% | $33.66 | -32.3% | COM | 019330109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,221 | $8.063M | 0.1% | $159.86 | — | DJ INTERNT IDX | 33733E302 |
| IAC | IAC INC | 152,445 | $7.985M | 0.1% | $100.11 | -58.4% | COM NEW | 44891N208 |
| OXY | OCCIDENTAL PETE CORP | 131,735 | $7.866M | 0.1% | $57.86 | -4.3% | COM | 674599105 |
| PRAA | PRA GROUP INC | 297,545 | $7.796M | 0.1% | $25.19 | -11.6% | COM | 69354N106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 342,315 | $7.75M | 0.1% | $23.54 | -37.4% | COM | 227483104 |
| SLB | SCHLUMBERGER LTD | 145,924 | $7.594M | 0.1% | $45.64 | -6.5% | COM STK | 806857108 |
| DY | DYCOM INDS INC | 65,464 | $7.534M | 0.1% | $39.57 | +356.0% | COM | 267475101 |
| SCZ | ISHARES TR | 121,343 | $7.511M | 0.1% | $67.99 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 50,045 | $7.482M | 0.1% | $127.38 | — | VALUE ETF | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 389,006 | $7.399M | 0.1% | $18.62 | — | COM | 014491104 |
| T | AT&T INC | 433,104 | $7.267M | 0.1% | $14.17 | +32.5% | COM | 00206R102 |
| GOOS | CANADA GOOSE HLDGS INC | 602,341 | $7.138M | 0.1% | $18.25 | -37.9% | SHS SUB VTG | 135086106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,387 | $7.079M | 0.1% | $163.28 | +55.2% | COM | 053015103 |
| KLAC | KLA CORP | 12,045 | $7.002M | 0.1% | $123.98 | +525.1% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 82,619 | $6.927M | 0.1% | $76.15 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 86,312 | $6.88M | 0.1% | $50.94 | +94.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,332 | $6.877M | 0.1% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 102,747 | $6.795M | 0.1% | $35.83 | +100.6% | COM | 59156R108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 602,015 | $6.785M | 0.1% | $10.24 | -9.3% | COM | 535219109 |
| MGNX | MACROGENICS INC | 687,980 | $6.618M | 0.1% | $12.79 | -69.6% | COM | 556099109 |
| DDD | 3-D SYS CORP DEL | 1,033,276 | $6.561M | 0.1% | $14.91 | -80.7% | COM NEW | 88554D205 |
| XLC | SELECT SECTOR SPDR TR | 89,531 | $6.505M | 0.1% | $70.86 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 46,919 | $6.399M | 0.1% | $109.68 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 141,098 | $6.392M | 0.1% | $34.83 | +21.1% | COM | 25179M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,743 | $6.386M | 0.1% | $80.88 | +96.2% | COMMON STOCK | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 92,537 | $6.367M | 0.1% | $54.85 | +17.7% | COM | 808513105 |
| MP | MP MATERIALS CORP | 320,543 | $6.363M | 0.1% | $16.49 | -17.6% | COM CL A | 553368101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 199,784 | $6.349M | 0.1% | $31.78 | — | COM CL A | 848574109 |
| QDEL | QUIDELORTHO CORP | 85,375 | $6.292M | 0.1% | $40.46 | 0.0% | COM | 219798105 |
| MPC | MARATHON PETE CORP | 42,389 | $6.289M | 0.1% | $64.90 | +152.6% | COM | 56585A102 |
| NVS | NOVARTIS AG | 61,000 | $6.159M | 0.1% | $76.20 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 94,442 | $6.152M | 0.1% | $39.63 | +65.6% | COM | 370334104 |
| RY | ROYAL BK CDA | 60,645 | $6.133M | 0.1% | $92.58 | +24.0% | COM | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,601 | $6.118M | 0.1% | $151.70 | +42.2% | COM | 43300A203 |
| FWONA | LIBERTY MEDIA CORP DEL | 105,274 | $6.104M | 0.1% | $57.38 | — | COM LBTY ONE S A | 531229771 |
| VOO | VANGUARD INDEX FDS | 13,957 | $6.097M | 0.1% | $345.52 | — | S&P 500 ETF SHS | 922908363 |
| BKR | BAKER HUGHES COMPANY | 174,889 | $5.978M | 0.1% | $15.29 | +123.3% | CL A | 05722G100 |
| XLY | SELECT SECTOR SPDR TR | 33,344 | $5.962M | 0.1% | $135.88 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 106,739 | $5.854M | 0.1% | $39.76 | +20.5% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 67,405 | $5.831M | 0.1% | $59.35 | +53.9% | COM | 681919106 |
| TGT | TARGET CORP | 40,878 | $5.822M | 0.1% | $103.14 | +36.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 24,927 | $5.767M | 0.1% | $208.24 | +26.0% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,332 | $5.757M | 0.1% | $177.24 | +26.7% | COM | 502431109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119,360 | $5.708M | 0.1% | $60.12 | -15.3% | COM | 90400D108 |
| TOTL | SSGA ACTIVE ETF TR | 141,475 | $5.694M | 0.1% | $45.34 | — | SPDR TR TACTIC | 78467V848 |
| WELL | WELLTOWER INC | 61,590 | $5.554M | 0.1% | $76.23 | +49.3% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 56,860 | $5.534M | 0.1% | $67.72 | +55.2% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 107,762 | $5.444M | 0.1% | $50.14 | — | BLACKROCK SH DUR | 46431W507 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 234,493 | $5.412M | 0.1% | $23.25 | — | FT VEST RIS | 33738D879 |
| MGM | MGM RESORTS INTERNATIONAL | 119,144 | $5.323M | 0.1% | $19.59 | +101.9% | COM | 552953101 |
| UFI | UNIFI INC | 793,797 | $5.287M | 0.1% | $13.02 | -51.7% | COM NEW | 904677200 |
| PM | PHILIP MORRIS INTL INC | 55,986 | $5.267M | 0.1% | $59.62 | +84.2% | COM | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 215,480 | $5.195M | 0.1% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 30,386 | $5.18M | 0.1% | $69.55 | +177.5% | COM | 882508104 |
| IWF | ISHARES TR | 16,855 | $5.11M | 0.1% | $119.46 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,893 | $4.923M | 0.1% | $118.14 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 59,814 | $4.846M | 0.1% | $53.60 | +36.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 34,961 | $4.655M | 0.1% | $50.61 | +153.7% | COM | 718546104 |
| DEO | DIAGEO PLC | 31,504 | $4.589M | 0.1% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| PRTA | PROTHENA CORP PLC | 125,747 | $4.57M | 0.1% | $29.18 | -26.3% | SHS | G72800108 |
| DD | DUPONT DE NEMOURS INC | 59,374 | $4.568M | 0.1% | $26.79 | +23.1% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 78,450 | $4.547M | 0.1% | $53.13 | — | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 36,889 | $4.462M | 0.1% | $97.74 | +23.2% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 39,028 | $4.449M | 0.1% | $67.20 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 23,088 | $4.444M | 0.1% | $108.07 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 124,451 | $4.315M | 0.1% | $29.17 | +13.9% | COM | 126408103 |
| PTCT | PTC THERAPEUTICS INC | 154,204 | $4.25M | 0.1% | $38.92 | -14.0% | COM | 69366J200 |
| IWO | ISHARES TR | 16,726 | $4.219M | 0.1% | $236.65 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 44,538 | $4.178M | 0.1% | $50.36 | +123.8% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,078 | $4.105M | 0.1% | $190.58 | +49.1% | CL A | 22788C105 |
| EXE | CHESAPEAKE ENERGY CORP | 52,363 | $4.029M | 0.1% | $73.56 | -0.4% | COM | 165167735 |
| BK | BANK NEW YORK MELLON CORP | 76,702 | $3.992M | 0.1% | $34.86 | +83.2% | COM | 064058100 |
| IEI | ISHARES TR | 33,702 | $3.947M | 0.1% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 24,494 | $3.927M | 0.1% | $34.88 | +437.4% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 20,581 | $3.92M | 0.1% | $125.46 | +71.6% | COM | 89417E109 |
| DVY | ISHARES TR | 33,326 | $3.907M | 0.1% | $84.26 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 8,292 | $3.882M | 0.1% | $292.09 | +63.6% | COM | 666807102 |
| RIO | RIO TINTO PLC | 51,563 | $3.839M | 0.1% | $47.06 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 15,849 | $3.831M | 0.1% | $203.01 | +18.3% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 7,854 | $3.824M | 0.1% | $36.69 | +82.3% | COM | 64110L106 |
| CB | CHUBB LIMITED | 16,461 | $3.72M | 0.1% | $120.08 | +125.5% | COM | H1467J104 |
| IJT | ISHARES TR | 29,706 | $3.717M | 0.1% | $119.29 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 49,288 | $3.714M | 0.1% | $66.13 | — | MSCI EAFE ETF | 464287465 |
| NFE | NEW FORTRESS ENERGY INC | 97,895 | $3.694M | 0.1% | $15.42 | 0.0% | COM CL A | 644393100 |
| URI | UNITED RENTALS INC | 6,413 | $3.677M | 0.1% | $522.89 | +35.9% | COM | 911363109 |
| — | LIBERTY MEDIA CORP DEL | 100,428 | $3.671M | 0.1% | $31.99 | — | COM LBTY LIV S A | 531229748 |
| — | SAGE THERAPEUTICS INC | 168,573 | $3.653M | 0.1% | $32.50 | — | COM | 78667J108 |
| — | DISCOVER FINL SVCS | 32,386 | $3.64M | 0.1% | $67.75 | — | COM | 254709108 |
| DGRO | ISHARES TR | 66,272 | $3.567M | 0.1% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| PZZA | PAPA JOHNS INTL INC | 46,316 | $3.531M | 0.1% | $41.88 | +2.2% | COM | 698813102 |
| BOTZ | GLOBAL X FDS | 123,134 | $3.509M | 0.1% | $31.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,696 | $3.497M | 0.1% | $29.03 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 39,315 | $3.474M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 51,536 | $3.473M | 0.1% | $58.75 | — | SPONSORED ADS | 89151E109 |
| UBER | UBER TECHNOLOGIES INC | 56,144 | $3.457M | 0.1% | $57.33 | +22.8% | COM | 90353T100 |
| MLPA | GLOBAL X FDS | 77,948 | $3.453M | 0.1% | $38.30 | — | GLBL X MLP ETF | 37954Y343 |
| ED | CONSOLIDATED EDISON INC | 37,756 | $3.435M | 0.1% | $71.84 | +31.5% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 85,129 | $3.425M | 0.1% | $39.44 | +8.7% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 33,030 | $3.417M | 0.1% | $84.45 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 17,195 | $3.414M | 0.1% | $131.30 | +67.7% | COM | 032654105 |
| CROX | CROCS INC | 36,407 | $3.401M | 0.1% | $133.81 | +2.0% | COM | 227046109 |
| NSC | NORFOLK SOUTHN CORP | 14,236 | $3.365M | 0.1% | $169.19 | +37.7% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 42,182 | $3.353M | 0.1% | $43.57 | +71.8% | COM | 125269100 |
| VICR | VICOR CORP | 74,365 | $3.342M | 0.1% | $43.75 | -15.0% | COM | 925815102 |
| NWS | NEWS CORP NEW | 129,825 | $3.339M | 0.1% | $12.49 | +123.7% | CL B | 65249B208 |
| AEP | AMERICAN ELEC PWR CO INC | 40,710 | $3.306M | 0.1% | $71.59 | +30.0% | COM | 025537101 |
| ENB | ENBRIDGE INC | 91,532 | $3.297M | 0.1% | $25.87 | +37.3% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 43,552 | $3.28M | 0.1% | $65.89 | — | US MID-CAP ETF | 808524508 |
| STTK | SHATTUCK LABS INC | 457,446 | $3.262M | 0.1% | $4.25 | -12.3% | COM | 82024L103 |
| EQR | EQUITY RESIDENTIAL | 53,183 | $3.253M | 0.1% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| ZS | ZSCALER INC | 14,490 | $3.21M | 0.1% | $137.73 | +32.6% | COM | 98980G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 55,711 | $3.192M | 0.1% | $45.79 | — | ROBO GLB ETF | 301505707 |
| HCKT | HACKETT GROUP INC | 136,674 | $3.112M | 0.1% | $21.34 | +17.6% | COM | 404609109 |
| FBNC | FIRST BANCORP N C | 83,923 | $3.106M | 0.1% | $31.67 | +22.0% | COM | 318910106 |
| IPI | INTREPID POTASH INC | 129,782 | $3.1M | 0.1% | $23.78 | 0.0% | COM | 46121Y201 |
| ES | EVERSOURCE ENERGY | 49,839 | $3.076M | 0.1% | $40.68 | +48.3% | COM | 30040W108 |
| ZTS | ZOETIS INC | 15,462 | $3.052M | 0.1% | $148.83 | +21.8% | CL A | 98978V103 |
| KR | KROGER CO | 66,073 | $3.02M | 0.1% | $37.04 | +40.8% | COM | 501044101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 468,109 | $2.991M | 0.1% | $6.97 | -29.8% | SHS NEW | M2R51X116 |
| CASS | CASS INFORMATION SYS INC | 65,790 | $2.964M | 0.1% | $36.90 | +7.7% | COM | 14808P109 |
| PAYX | PAYCHEX INC | 24,664 | $2.938M | 0.0% | $75.65 | +61.2% | COM | 704326107 |
| WAT | WATERS CORP | 8,851 | $2.914M | 0.0% | $292.88 | +11.2% | COM | 941848103 |
| IJS | ISHARES TR | 28,168 | $2.903M | 0.0% | $101.39 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 61,443 | $2.903M | 0.0% | $56.85 | — | US SML CAP ETF | 808524607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,017 | $2.9M | 0.0% | $138.03 | +9.9% | COM | 874054109 |
| VTEB | VANGUARD MUN BD FDS | 56,357 | $2.877M | 0.0% | $51.82 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 26,403 | $2.867M | 0.0% | $87.87 | -13.5% | CL B | 654106103 |
| — | APTIV PLC | 31,696 | $2.844M | 0.0% | $92.28 | — | SHS | G6095L109 |
| ACWI | ISHARES TR | 27,922 | $2.842M | 0.0% | $89.89 | — | MSCI ACWI ETF | 464288257 |
| — | VIMEO INC | 716,618 | $2.809M | 0.0% | $20.85 | — | COMMON STOCK | 92719V100 |
| VOX | VANGUARD WORLD FD | 23,673 | $2.787M | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 45,046 | $2.766M | 0.0% | $117.39 | -43.2% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,184 | $2.763M | 0.0% | $42.65 | +79.1% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,831 | $2.741M | 0.0% | $69.95 | +21.7% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 28,238 | $2.74M | 0.0% | $62.47 | +69.5% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 8,695 | $2.7M | 0.0% | $199.19 | +30.2% | COM | 773903109 |
| TPC | TUTOR PERINI CORP | 296,235 | $2.696M | 0.0% | $17.25 | +32.6% | COM | 901109108 |
| IEMG | ISHARES INC | 53,202 | $2.691M | 0.0% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| HAS | HASBRO INC | 52,186 | $2.665M | 0.0% | $45.87 | +33.8% | COM | 418056107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,730,821 | $2.648M | 0.0% | $4.71 | -62.2% | COM NEW | 528872302 |
| MMM | 3M CO | 24,070 | $2.631M | 0.0% | $104.72 | +13.8% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 15,323 | $2.616M | 0.0% | $45.54 | +294.9% | COM NEW | 16411R208 |
| ARM | ARM HOLDINGS PLC | 34,600 | $2.6M | 0.0% | $87.16 | — | SPONSORED ADS | 042068205 |
| ASML | ASML HOLDING N V | 3,408 | $2.58M | 0.0% | $355.18 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 39,726 | $2.579M | 0.0% | $61.08 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 16,065 | $2.559M | 0.0% | $99.85 | +114.5% | COM | 743315103 |
| — | PARAMOUNT GLOBAL | 171,695 | $2.539M | 0.0% | $26.16 | — | CLASS B COM | 92556H206 |
| TT | TRANE TECHNOLOGIES PLC | 10,374 | $2.53M | 0.0% | $145.94 | +135.1% | SHS | G8994E103 |
| SSP | SCRIPPS E W CO OHIO | 316,556 | $2.529M | 0.0% | $12.66 | -84.8% | CL A NEW | 811054402 |
| NWSA | NEWS CORP NEW | 102,858 | $2.525M | 0.0% | $11.10 | +142.2% | CL A | 65249B109 |
| IWP | ISHARES TR | 24,047 | $2.512M | 0.0% | $111.92 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 19,627 | $2.505M | 0.0% | $62.51 | +168.7% | COM NEW | 369604301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,688 | $2.473M | 0.0% | $60.72 | — | INTER TERM TREAS | 92206C706 |
| BP | BP PLC | 69,447 | $2.458M | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,039 | $2.457M | 0.0% | $364.45 | +31.8% | COM | 92532F100 |
| BELFB | BEL FUSE INC | 36,680 | $2.449M | 0.0% | $59.38 | +14.1% | CL B | 077347300 |
| TXT | TEXTRON INC | 30,433 | $2.447M | 0.0% | $39.32 | +124.1% | COM | 883203101 |
| ENR | ENERGIZER HLDGS INC NEW | 77,058 | $2.441M | 0.0% | $31.97 | -12.8% | COM | 29272W109 |
| IXC | ISHARES TR | 62,311 | $2.437M | 0.0% | $28.66 | — | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 8,061 | $2.414M | 0.0% | $188.88 | +80.2% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 19,858 | $2.413M | 0.0% | $73.91 | +81.6% | COM | 494368103 |
| DGS | WISDOMTREE TR | 48,090 | $2.401M | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| TDW | TIDEWATER INC NEW | 33,157 | $2.391M | 0.0% | $61.20 | +42.4% | COM | 88642R109 |
| USB | US BANCORP DEL | 55,179 | $2.388M | 0.0% | $30.61 | +34.4% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 72,585 | $2.371M | 0.0% | $27.64 | +12.4% | COM | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 668 | $2.368M | 0.0% | $2036.49 | +86.3% | COM | 09857L108 |
| XAR | SPDR SER TR | 17,476 | $2.367M | 0.0% | $97.97 | — | AEROSPACE DEF | 78464A631 |
| MWA | MUELLER WTR PRODS INC | 162,750 | $2.344M | 0.0% | $11.19 | +76.8% | COM SER A | 624758108 |
| CARR | CARRIER GLOBAL CORPORATION | 40,653 | $2.335M | 0.0% | $34.72 | +97.4% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 17,012 | $2.313M | 0.0% | $119.80 | -11.4% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 17,609 | $2.309M | 0.0% | $101.24 | +38.2% | COM | 14040H105 |
| IYW | ISHARES TR | 18,618 | $2.285M | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| TKR | TIMKEN CO | 27,707 | $2.221M | 0.0% | $52.75 | +55.9% | COM | 887389104 |
| IXN | ISHARES TR | 32,570 | $2.221M | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| FISV | FISERV INC | 16,668 | $2.214M | 0.0% | $113.09 | +45.9% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 124,665 | $2.199M | 0.0% | $16.38 | +21.2% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 54,491 | $2.198M | 0.0% | $24.43 | +86.3% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 11,485 | $2.196M | 0.0% | $147.63 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,010 | $2.187M | 0.0% | $103.34 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 15,056 | $2.147M | 0.0% | $92.19 | +53.2% | COM | 189054109 |
| DE | DEERE & CO | 5,355 | $2.141M | 0.0% | $282.06 | +30.9% | COM | 244199105 |
| LEN | LENNAR CORP | 13,945 | $2.078M | 0.0% | $112.63 | +45.8% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,054 | $2.069M | 0.0% | $143.89 | +42.1% | COM | 11133T103 |
| — | UNILEVER PLC | 42,512 | $2.061M | 0.0% | $54.06 | — | SPON ADR NEW | 904767704 |
| BMO | BANK MONTREAL QUE | 20,500 | $2.028M | 0.0% | $83.07 | -2.3% | COM | 063671101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,933 | $1.962M | 0.0% | $245.39 | +118.5% | COM | 573284106 |
| AGG | ISHARES TR | 19,578 | $1.943M | 0.0% | $102.14 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,643 | $1.911M | 0.0% | $51.46 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 34,196 | $1.904M | 0.0% | $50.74 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 25,261 | $1.847M | 0.0% | $68.88 | +4.7% | COM | 871829107 |
| IBB | ISHARES TR | 13,556 | $1.842M | 0.0% | $149.73 | — | ISHARES BIOTECH | 464287556 |
| MSTR | MICROSTRATEGY INC | 2,907 | $1.836M | 0.0% | $83.92 | +70.4% | CL A NEW | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,839 | $1.835M | 0.0% | $85.98 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 20,120 | $1.8M | 0.0% | $72.25 | +28.8% | COM | 68902V107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 41,771 | $1.787M | 0.0% | $42.56 | +4.1% | COM SER A | 047726104 |
| AZN | ASTRAZENECA PLC | 26,246 | $1.768M | 0.0% | $52.81 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 12,107 | $1.749M | 0.0% | $151.44 | -43.0% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 16,186 | $1.743M | 0.0% | $54.42 | +87.8% | COM | 74144T108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,933 | $1.715M | 0.0% | $65.12 | +209.5% | COM | 03820C105 |
| LIN | LINDE PLC | 4,170 | $1.713M | 0.0% | $325.82 | +37.5% | SHS | G54950103 |
| TD | TORONTO DOMINION BK ONT | 26,440 | $1.709M | 0.0% | $59.44 | -0.6% | COM NEW | 891160509 |
| BCE | BCE INC | 43,112 | $1.698M | 0.0% | $32.03 | -5.0% | COM NEW | 05534B760 |
| AVY | AVERY DENNISON CORP | 8,341 | $1.686M | 0.0% | $62.63 | +235.1% | COM | 053611109 |
| IHI | ISHARES TR | 31,066 | $1.677M | 0.0% | $96.40 | — | U.S. MED DVC ETF | 464288810 |
| DGX | QUEST DIAGNOSTICS INC | 12,002 | $1.655M | 0.0% | $57.95 | +151.6% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 3,223 | $1.648M | 0.0% | $301.98 | -12.1% | COM | 550021109 |
| IWR | ISHARES TR | 21,131 | $1.643M | 0.0% | $69.67 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 15,775 | $1.636M | 0.0% | $45.58 | +142.6% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,389 | $1.618M | 0.0% | $75.99 | +32.4% | COM | 83088M102 |
| AFL | AFLAC INC | 19,523 | $1.611M | 0.0% | $32.94 | +199.8% | COM | 001055102 |
| IGSB | ISHARES TR | 31,393 | $1.61M | 0.0% | $51.93 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 19,426 | $1.609M | 0.0% | $27.27 | +330.5% | COM | 48251W104 |
| IWD | ISHARES TR | 9,703 | $1.603M | 0.0% | $126.55 | — | RUS 1000 VAL ETF | 464287598 |
| THG | HANOVER INS GROUP INC | 13,158 | $1.598M | 0.0% | $111.33 | +19.6% | COM | 410867105 |
| TQQQ | PROSHARES TR | 31,157 | $1.58M | 0.0% | $78.79 | — | ULTRAPRO QQQ | 74347X831 |
| SPYG | SPDR SER TR | 23,760 | $1.546M | 0.0% | $62.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SU | SUNCOR ENERGY INC NEW | 47,519 | $1.522M | 0.0% | $21.80 | +70.2% | COM | 867224107 |
| ELV | ELEVANCE HEALTH INC | 3,228 | $1.522M | 0.0% | $353.43 | +47.3% | COM | 036752103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,630 | $1.508M | 0.0% | $63.97 | +10.7% | COM | 74112D101 |
| GM | GENERAL MTRS CO | 41,753 | $1.5M | 0.0% | $38.87 | +17.5% | COM | 37045V100 |
| NOW | SERVICENOW INC | 2,113 | $1.493M | 0.0% | $111.30 | +47.7% | COM | 81762P102 |
| XME | SPDR SER TR | 24,713 | $1.479M | 0.0% | $43.49 | — | S&P METALS MNG | 78464A755 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,875 | $1.474M | 0.0% | $69.33 | +29.8% | COM | 030506109 |
| XLF | SELECT SECTOR SPDR TR | 39,158 | $1.472M | 0.0% | $26.10 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 13,433 | $1.456M | 0.0% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 6,907 | $1.455M | 0.0% | $175.71 | +11.8% | COM | 12572Q105 |
| ITB | ISHARES TR | 14,240 | $1.449M | 0.0% | $53.39 | — | US HOME CONS ETF | 464288752 |
| SCVL | SHOE CARNIVAL INC | 46,540 | $1.406M | 0.0% | $30.26 | +34.9% | COM | 824889109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,103 | $1.4M | 0.0% | $72.56 | +15.4% | COMMON STOCK | 36266G107 |
| ENS | ENERSYS | 13,860 | $1.399M | 0.0% | $88.61 | +12.2% | COM | 29275Y102 |
| BAX | BAXTER INTL INC | 36,070 | $1.394M | 0.0% | $40.20 | -11.1% | COM | 071813109 |
| D | DOMINION ENERGY INC | 29,602 | $1.391M | 0.0% | $50.70 | +0.9% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 24,649 | $1.39M | 0.0% | $54.56 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 2,828 | $1.386M | 0.0% | $483.99 | -22.5% | COM | 90384S303 |
| THRY | THRYV HLDGS INC | 67,458 | $1.373M | 0.0% | $21.70 | -17.6% | COM NEW | 886029206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,801 | $1.36M | 0.0% | $16.82 | — | UNIT BEN INT | 46428R107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,800 | $1.354M | 0.0% | $43.86 | +4.2% | COM | 064149107 |
| JNK | SPDR SER TR | 14,283 | $1.353M | 0.0% | $97.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 28,117 | $1.347M | 0.0% | $42.73 | +25.9% | COM | 22052L104 |
| IVE | ISHARES TR | 7,694 | $1.338M | 0.0% | $99.68 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 8,006 | $1.32M | 0.0% | $92.90 | +113.1% | COM | 760759100 |
| OEF | ISHARES TR | 5,861 | $1.309M | 0.0% | $151.68 | — | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 28,619 | $1.308M | 0.0% | $39.61 | — | US MIDCAP DIVID | 97717W505 |
| SMLR | SEMLER SCIENTIFIC INC | 29,346 | $1.3M | 0.0% | $27.43 | +4.7% | COM | 81684M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,120 | $1.3M | 0.0% | $102.82 | +47.5% | COM | 45866F104 |
| VYMI | VANGUARD WHITEHALL FDS | 19,407 | $1.29M | 0.0% | $62.94 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,289 | $1.278M | 0.0% | $66.84 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,698 | $1.269M | 0.0% | $139.47 | +55.5% | COM | 571748102 |
| SDY | SPDR SER TR | 10,127 | $1.266M | 0.0% | $105.47 | — | S&P DIVID ETF | 78464A763 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,261 | $1.262M | 0.0% | $142.07 | -22.9% | SHS USD | G50871105 |
| VUG | VANGUARD INDEX FDS | 4,031 | $1.253M | 0.0% | $200.21 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.241M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| BWA | BORGWARNER INC | 34,585 | $1.24M | 0.0% | $34.01 | -5.0% | COM | 099724106 |
| SMDV | PROSHARES TR | 18,873 | $1.227M | 0.0% | $64.37 | — | RUSS 2000 DIVD | 74347B698 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,749 | $1.225M | 0.0% | $149.95 | — | NY ARCA BIOTECH | 33733E203 |
| GSK | GSK PLC | 32,921 | $1.22M | 0.0% | $29.87 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN AMT FREE MUN CR INC F | 102,936 | $1.217M | 0.0% | $15.30 | — | COM | 67071L106 |
| IWN | ISHARES TR | 7,793 | $1.21M | 0.0% | $148.41 | — | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 4,025 | $1.205M | 0.0% | $191.21 | +75.2% | COM | 125523100 |
| MCK | MCKESSON CORP | 2,582 | $1.196M | 0.0% | $211.65 | +161.5% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,416 | $1.193M | 0.0% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUN TARGET TERM TR | 57,064 | $1.187M | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| IYH | ISHARES TR | 4,120 | $1.179M | 0.0% | $88.71 | — | US HLTHCARE ETF | 464287762 |
| BIIB | BIOGEN INC | 4,557 | $1.179M | 0.0% | $295.53 | -29.2% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,100 | $1.163M | 0.0% | $40.39 | +43.2% | COM | 039483102 |
| CHWY | CHEWY INC | 49,163 | $1.162M | 0.0% | $34.66 | -23.1% | CL A | 16679L109 |
| FLOT | ISHARES TR | 22,905 | $1.159M | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NTR | NUTRIEN LTD | 20,444 | $1.152M | 0.0% | $54.08 | -14.7% | COM | 67077M108 |
| IDXX | IDEXX LABS INC | 2,070 | $1.149M | 0.0% | $479.75 | +1.3% | COM | 45168D104 |
| PCAR | PACCAR INC | 11,619 | $1.135M | 0.0% | $43.32 | +112.9% | COM | 693718108 |
| IGV | ISHARES TR | 2,785 | $1.13M | 0.0% | $119.44 | — | EXPANDED TECH | 464287515 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,640 | $1.124M | 0.0% | $69.09 | — | S&P500 EQL DIS | 46137V381 |
| WKC | WORLD KINECT CORPORATION | 49,286 | $1.123M | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| EFG | ISHARES TR | 11,586 | $1.122M | 0.0% | $72.72 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 2,517 | $1.109M | 0.0% | $368.23 | +33.0% | COM | 78409V104 |
| EMBJ | EMBRAER S.A. | 59,975 | $1.107M | 0.0% | $13.34 | — | SPONSORED ADS | 29082A107 |
| HDV | ISHARES TR | 10,720 | $1.093M | 0.0% | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | REV GROUP INC | 59,763 | $1.086M | 0.0% | $16.93 | — | COM | 749527107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $174909.97 | +279.6% | CL A | 084670108 |
| TU | TELUS CORPORATION | 60,000 | $1.067M | 0.0% | $19.40 | -16.7% | COM | 87971M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,147 | $1.065M | 0.0% | $23.65 | — | VAR RATE PFD | 46138G870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,317 | $1.064M | 0.0% | $47.92 | — | NASDAQ EQT PREM | 46654Q203 |
| Z | ZILLOW GROUP INC | 18,373 | $1.063M | 0.0% | $57.70 | -6.9% | CL C CAP STK | 98954M200 |
| VBK | VANGUARD INDEX FDS | 4,337 | $1.049M | 0.0% | $227.87 | — | SML CP GRW ETF | 922908595 |
| NJR | NEW JERSEY RES CORP | 23,221 | $1.035M | 0.0% | $32.19 | +33.9% | COM | 646025106 |
| LUNA | LUNA INNOVATIONS INC | 155,482 | $1.034M | 0.0% | $3.61 | -29.1% | COM | 550351100 |
| DOV | DOVER CORP | 6,716 | $1.033M | 0.0% | $66.73 | +168.8% | COM | 260003108 |
| MEOH | METHANEX CORP | 21,701 | $1.028M | 0.0% | $31.97 | +39.9% | COM | 59151K108 |
| MTB | M & T BK CORP | 7,492 | $1.027M | 0.0% | $143.13 | +11.2% | COM | 55261F104 |
| SMH | VANECK ETF TRUST | 5,866 | $1.026M | 0.0% | $196.44 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 9,506 | $1.022M | 0.0% | $117.29 | — | TIPS BD ETF | 464287176 |
| — | SMART GLOBAL HLDGS INC | 53,878 | $1.02M | 0.0% | $25.23 | — | SHS | G8232Y101 |
| AGX | ARGAN INC | 21,712 | $1.016M | 0.0% | $51.02 | +52.9% | COM | 04010E109 |
| OPCH | OPTION CARE HEALTH INC | 30,066 | $1.013M | 0.0% | $16.00 | +91.8% | COM NEW | 68404L201 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,000 | $1.012M | 0.0% | $8.69 | -4.8% | COM | 444144109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 18,221 | $999K | 0.0% | $57.70 | +37.5% | COM | 946760105 |
| ACDC | PROFRAC HLDG CORP | 116,405 | $987K | 0.0% | $9.90 | -29.2% | CLASS A COM | 74319N100 |
| MOS | MOSAIC CO NEW | 27,149 | $970K | 0.0% | $26.55 | -0.9% | COM | 61945C103 |
| CWB | SPDR SER TR | 13,411 | $968K | 0.0% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| CM | CANADIAN IMPERIAL BK COMM | 19,900 | $958K | 0.0% | $41.55 | +24.9% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 4,437 | $958K | 0.0% | $194.72 | +8.3% | COM | 03027X100 |
| CRH | CRH PLC | 13,813 | $955K | 0.0% | $73.36 | +12.9% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 3,044 | $949K | 0.0% | $230.90 | +49.4% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,117 | $929K | 0.0% | $19.41 | +58.1% | CL A | 69608A108 |
| GUNR | FLEXSHARES TR | 22,016 | $902K | 0.0% | $38.28 | — | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 24,261 | $897K | 0.0% | $35.03 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 10,381 | $888K | 0.0% | $86.49 | — | SBI MATERIALS | 81369Y100 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,442 | $882K | 0.0% | $53.28 | -17.5% | COM | 42328H109 |
| VIS | VANGUARD WORLD FD | 3,919 | $864K | 0.0% | $147.23 | — | INDUSTRIAL ETF | 92204A603 |
| CTO | CTO RLTY GROWTH INC NEW | 49,728 | $862K | 0.0% | $17.14 | — | COM | 22948Q101 |
| ISRG | INTUITIVE SURGICAL INC | 2,552 | $861K | 0.0% | $243.89 | +90.9% | COM NEW | 46120E602 |
| GIB | CGI INC | 8,000 | $858K | 0.0% | $101.45 | +7.1% | CL A SUB VTG | 12532H104 |
| PHM | PULTE GROUP INC | 8,285 | $855K | 0.0% | $54.85 | +129.2% | COM | 745867101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 283,255 | $847K | 0.0% | $25.08 | -92.0% | COM | 29664W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,310 | $845K | 0.0% | $105.69 | +34.7% | COM | 49338L103 |
| VHT | VANGUARD WORLD FD | 3,347 | $839K | 0.0% | $222.95 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 1,328 | $830K | 0.0% | $479.78 | +31.9% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 24,887 | $829K | 0.0% | $26.20 | +28.4% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 12,060 | $826K | 0.0% | $66.81 | +13.8% | COM | 817565104 |
| CAG | CONAGRA BRANDS INC | 28,680 | $822K | 0.0% | $23.15 | +22.0% | COM | 205887102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 57,283 | $819K | 0.0% | $13.38 | -3.3% | COM | 87357P100 |
| NEM | NEWMONT CORP | 19,505 | $807K | 0.0% | $41.33 | +17.1% | COM | 651639106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,335 | $806K | 0.0% | $26.68 | — | FT VEST LADDERED | 33740F755 |
| TRP | TC ENERGY CORP | 20,500 | $801K | 0.0% | $40.93 | +0.9% | COM | 87807B107 |
| PWR | QUANTA SVCS INC | 3,682 | $794K | 0.0% | $68.37 | +286.0% | COM | 74762E102 |
| — | HESS CORP | 5,456 | $787K | 0.0% | $55.53 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 1,673 | $771K | 0.0% | $321.13 | +74.5% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,659 | $760K | 0.0% | $34.55 | +121.7% | COM | 74251V102 |
| ECL | ECOLAB INC | 3,830 | $760K | 0.0% | $125.71 | +91.8% | COM | 278865100 |
| SMP | STANDARD MTR PRODS INC | 18,703 | $745K | 0.0% | $35.79 | -12.8% | COM | 853666105 |
| MSCI | MSCI INC | 1,308 | $740K | 0.0% | $494.08 | +7.9% | COM | 55354G100 |
| PNR | PENTAIR PLC | 10,131 | $737K | 0.0% | $63.81 | +32.3% | SHS | G7S00T104 |
| ACWX | ISHARES TR | 14,405 | $735K | 0.0% | $46.93 | — | MSCI ACWI EX US | 464288240 |
| — | FRONTIER COMMUNICATIONS PARE | 28,875 | $732K | 0.0% | $25.34 | — | COM | 35909D109 |
| A | AGILENT TECHNOLOGIES INC | 5,234 | $728K | 0.0% | $99.84 | +35.8% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 9,699 | $720K | 0.0% | $69.55 | +5.4% | COM | 15135B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,650 | $718K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| ONON | ON HLDG AG | 26,170 | $706K | 0.0% | $37.46 | +14.5% | NAMEN AKT A | H5919C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,294 | $705K | 0.0% | $401.90 | +35.5% | COM | 776696106 |
| LQD | ISHARES TR | 6,216 | $688K | 0.0% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 21,980 | $686K | 0.0% | $36.23 | — | PFD AND INCM SEC | 464288687 |
| GXO | GXO LOGISTICS INCORPORATED | 11,165 | $683K | 0.0% | $59.25 | -14.5% | COMMON STOCK | 36262G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 716 | $681K | 0.0% | $33.03 | +122.4% | COM | 67103H107 |
| XHB | SPDR SER TR | 7,051 | $674K | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,255 | $671K | 0.0% | $87.33 | — | INT-TERM CORP | 92206C870 |
| FN | FABRINET | 3,490 | $664K | 0.0% | $174.88 | +32.3% | SHS | G3323L100 |
| CUBE | CUBESMART | 14,150 | $656K | 0.0% | $31.79 | — | COM | 229663109 |
| ICLR | ICON PLC | 2,284 | $647K | 0.0% | $204.49 | +54.2% | SHS | G4705A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,592 | $645K | 0.0% | $147.50 | +30.7% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 46,642 | $644K | 0.0% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 8,911 | $642K | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| CPRT | COPART INC | 12,936 | $634K | 0.0% | $36.82 | +41.0% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 7,043 | $633K | 0.0% | $63.10 | +49.3% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 2,294 | $628K | 0.0% | $237.61 | +10.8% | COM | 009158106 |
| ALK | ALASKA AIR GROUP INC | 16,035 | $626K | 0.0% | $52.01 | -27.0% | COM | 011659109 |
| DES | WISDOMTREE TR | 19,414 | $625K | 0.0% | $29.01 | — | US SMALLCAP DIVD | 97717W604 |
| XBI | SPDR SER TR | 6,991 | $624K | 0.0% | $92.58 | — | S&P BIOTECH | 78464A870 |
| VLTO | VERALTO CORP | 7,549 | $621K | 0.0% | $78.19 | +34.3% | COM SHS | 92338C103 |
| DTE | DTE ENERGY CO | 5,573 | $615K | 0.0% | $56.70 | +102.5% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 4,063 | $606K | 0.0% | $88.18 | +103.7% | COM | 94106B101 |
| ILCG | ISHARES TR | 8,900 | $604K | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| INDA | ISHARES TR | 12,351 | $603K | 0.0% | $51.43 | — | MSCI INDIA ETF | 46429B598 |
| SNY | SANOFI | 12,077 | $601K | 0.0% | $49.26 | — | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 17,187 | $598K | 0.0% | $23.66 | +24.4% | COM NEW | 962166104 |
| SN | SHARKNINJA INC | 11,615 | $594K | 0.0% | $49.57 | +75.5% | COM SHS | G8068L108 |
| IMCG | ISHARES TR | 9,150 | $590K | 0.0% | $80.65 | — | MRGSTR MD CP GRW | 464288307 |
| PPL | PPL CORP | 21,618 | $586K | 0.0% | $19.65 | +48.8% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 10,697 | $575K | 0.0% | $56.94 | +2.2% | CL A | 902494103 |
| GFS | GLOBALFOUNDRIES INC | 9,485 | $575K | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| YUM | YUM BRANDS INC | 4,389 | $573K | 0.0% | $112.78 | +14.7% | COM | 988498101 |
| XPO | XPO INC | 6,490 | $568K | 0.0% | $39.95 | +180.1% | COM | 983793100 |
| FAST | FASTENAL CO | 8,771 | $568K | 0.0% | $28.98 | +13.6% | COM | 311900104 |
| BOND | PIMCO ETF TR | 5,936 | $549K | 0.0% | $106.66 | — | ACTIVE BD ETF | 72201R775 |
| WCC | WESCO INTL INC | 3,128 | $544K | 0.0% | $59.07 | +171.1% | COM | 95082P105 |
| EXC | EXELON CORP | 15,115 | $543K | 0.0% | $25.39 | +40.9% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 7,805 | $534K | 0.0% | $74.95 | +0.2% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 14,282 | $528K | 0.0% | $31.01 | +2.6% | COM | 500754106 |
| SYM | SYMBOTIC INC | 10,225 | $525K | 0.0% | $42.12 | -35.5% | CLASS A COM | 87151X101 |
| AIG | AMERICAN INTL GROUP INC | 7,678 | $520K | 0.0% | $50.54 | +42.9% | COM NEW | 026874784 |
| GDS | GDS HLDGS LTD | 56,464 | $515K | 0.0% | $31.39 | — | SPONSORED ADS | 36165L108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,816 | $513K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,824 | $505K | 0.0% | $121.36 | +13.1% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 2,229 | $503K | 0.0% | $157.75 | +45.7% | CL A | 571903202 |
| CBT | CABOT CORP | 6,000 | $501K | 0.0% | $29.38 | +229.1% | COM | 127055101 |
| HYG | ISHARES TR | 6,454 | $499K | 0.0% | $83.05 | — | IBOXX HI YD ETF | 464288513 |
| CEG | CONSTELLATION ENERGY CORP | 4,256 | $497K | 0.0% | $58.93 | +234.5% | COM | 21037T109 |
| VCR | VANGUARD WORLD FD | 1,632 | $497K | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| AX | AXOS FINANCIAL INC | 9,100 | $497K | 0.0% | $20.33 | +223.2% | COM | 05465C100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,205 | $494K | 0.0% | $31.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,176 | $493K | 0.0% | $55.66 | +58.9% | COM | 84790A105 |
| GPC | GENUINE PARTS CO | 3,549 | $492K | 0.0% | $137.92 | -3.7% | COM | 372460105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,727 | $488K | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| ZG | ZILLOW GROUP INC | 8,485 | $481K | 0.0% | $54.81 | -5.0% | CL A | 98954M101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 304 | $478K | 0.0% | $172.58 | +57.8% | COM | 88262P102 |
| — | SANDY SPRING BANCORP INC | 17,487 | $476K | 0.0% | $35.86 | — | COM | 800363103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,414 | $475K | 0.0% | $48.20 | — | NASD TECH DIV | 33738R118 |
| STT | STATE STR CORP | 6,122 | $474K | 0.0% | $60.74 | +29.7% | COM | 857477103 |
| VSGX | VANGUARD WORLD FD | 8,443 | $467K | 0.0% | $54.56 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 2,580 | $464K | 0.0% | $167.56 | — | SM CP VAL ETF | 922908611 |
| MTRN | MATERION CORP | 3,550 | $462K | 0.0% | $70.13 | +58.6% | COM | 576690101 |
| IVW | ISHARES TR | 6,133 | $461K | 0.0% | $78.14 | — | S&P 500 GRWT ETF | 464287309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,241 | $460K | 0.0% | $81.55 | — | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,308 | $458K | 0.0% | $53.40 | — | S&P500 LOW VOL | 46138E354 |
| JETS | ETF SER SOLUTIONS | 24,027 | $457K | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $456K | 0.0% | $61.56 | -10.1% | COM | 169656105 |
| VALE | VALE S A | 28,754 | $456K | 0.0% | $13.73 | — | SPONSORED ADS | 91912E105 |
| IAU | ISHARES GOLD TR | 11,598 | $453K | 0.0% | $34.40 | — | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 12,929 | $451K | 0.0% | $31.12 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $451K | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| DOCU | DOCUSIGN INC | 7,567 | $450K | 0.0% | $81.80 | -31.5% | COM | 256163106 |
| VLY | VALLEY NATL BANCORP | 41,392 | $450K | 0.0% | $10.54 | -22.9% | COM | 919794107 |
| MELI | MERCADOLIBRE INC | 284 | $446K | 0.0% | $881.88 | +113.5% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,000 | $446K | 0.0% | $56.91 | +15.3% | CL A | 810186106 |
| DAN | DANA INC | 30,480 | $445K | 0.0% | $18.77 | -43.5% | COM | 235825205 |
| DHI | D R HORTON INC | 2,864 | $435K | 0.0% | $121.73 | +42.3% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 1,144 | $434K | 0.0% | $296.63 | +43.8% | COM | 03076C106 |
| EQIX | EQUINIX INC | 536 | $432K | 0.0% | $674.21 | +17.9% | COM | 29444U700 |
| DGRW | WISDOMTREE TR | 6,104 | $429K | 0.0% | $64.68 | — | US QTLY DIV GRT | 97717X669 |
| HSY | HERSHEY CO | 2,298 | $428K | 0.0% | $137.92 | +34.9% | COM | 427866108 |
| NEU | NEWMARKET CORP | 785 | $428K | 0.0% | $371.63 | +43.7% | COM | 651587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,286 | $428K | 0.0% | $68.77 | +40.5% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DEL | 11,438 | $428K | 0.0% | $32.23 | — | COM LBTY LIV S C | 531229722 |
| — | BLACKROCK FLOATING RATE INC | 34,536 | $428K | 0.0% | $13.59 | — | COM | 091941104 |
| IWB | ISHARES TR | 1,620 | $425K | 0.0% | $207.82 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 7,330 | $424K | 0.0% | $43.19 | +82.5% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,535 | $422K | 0.0% | $102.73 | -29.3% | COM | 28176E108 |
| RACE | FERRARI N V | 1,237 | $419K | 0.0% | $307.04 | +46.0% | COM | N3167Y103 |
| ACM | AECOM | 4,522 | $418K | 0.0% | $54.17 | +70.8% | COM | 00766T100 |
| LEA | LEAR CORP | 2,932 | $414K | 0.0% | $155.70 | -30.1% | COM NEW | 521865204 |
| EQH | EQUITABLE HLDGS INC | 12,410 | $413K | 0.0% | $28.03 | +42.2% | COM | 29452E101 |
| JEF | JEFFERIES FINL GROUP INC | 10,217 | $413K | 0.0% | $35.80 | +51.9% | COM | 47233W109 |
| M | MACYS INC | 20,393 | $410K | 0.0% | $29.73 | -45.4% | COM | 55616P104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,901 | $410K | 0.0% | $34.55 | +13.0% | COM CL A | 558256103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,098 | $407K | 0.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 5,776 | $406K | 0.0% | $61.49 | +32.5% | COM | 682680103 |
| UBS | UBS GROUP AG | 13,123 | $406K | 0.0% | $19.60 | +53.4% | SHS | H42097107 |
| AON | AON PLC | 1,390 | $405K | 0.0% | $318.18 | +2.0% | SHS CL A | G0403H108 |
| LNTH | LANTHEUS HLDGS INC | 6,516 | $404K | 0.0% | $27.48 | +278.1% | COM | 516544103 |
| STAG | STAG INDL INC | 10,215 | $401K | 0.0% | $39.28 | — | COM | 85254J102 |
| ESGV | VANGUARD WORLD FD | 4,673 | $397K | 0.0% | $85.65 | — | ESG US STK ETF | 921910733 |
| GPN | GLOBAL PMTS INC | 3,068 | $390K | 0.0% | $118.62 | -13.9% | COM | 37940X102 |
| COR | CENCORA INC | 1,897 | $390K | 0.0% | $101.70 | +125.8% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 2,654 | $388K | 0.0% | $174.73 | -47.2% | CL A | 518439104 |
| SHY | ISHARES TR | 4,712 | $387K | 0.0% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 31,710 | $387K | 0.0% | $8.33 | +25.3% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 2,213 | $381K | 0.0% | $130.73 | +72.2% | COM | 336433107 |
| TDG | TRANSDIGM GROUP INC | 377 | $381K | 0.0% | $704.49 | +63.6% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,580 | $379K | 0.0% | $52.19 | -5.1% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,878 | $378K | 0.0% | $161.56 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO INCOME STRATEGY FD II | 51,970 | $376K | 0.0% | $9.41 | — | COM | 72201J104 |
| LYG | LLOYDS BANKING GROUP PLC | 157,205 | $376K | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| SONY | SONY GROUP CORP | 3,967 | $376K | 0.0% | $98.38 | — | SPONSORED ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,198 | $375K | 0.0% | $239.78 | +71.3% | COM NEW | 620076307 |
| BIDU | BAIDU INC | 3,150 | $375K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| WMB | WILLIAMS COS INC | 10,727 | $374K | 0.0% | $26.97 | +54.9% | COM | 969457100 |
| PRGO | PERRIGO CO PLC | 11,435 | $368K | 0.0% | $33.75 | -18.4% | SHS | G97822103 |
| ICSH | ISHARES TR | 7,273 | $366K | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| SUSA | ISHARES TR | 3,579 | $360K | 0.0% | $102.20 | — | MSCI USA ESG SLC | 464288802 |
| CCL | CARNIVAL CORP | 19,233 | $357K | 0.0% | $32.00 | -47.1% | UNIT 99/99/9999 | 143658300 |
| CHD | CHURCH & DWIGHT CO INC | 3,717 | $351K | 0.0% | $80.52 | +25.3% | COM | 171340102 |
| SAN | BANCO SANTANDER S.A. | 84,862 | $351K | 0.0% | $3.39 | — | ADR | 05964H105 |
| IEFA | ISHARES TR | 4,941 | $348K | 0.0% | $69.60 | — | CORE MSCI EAFE | 46432F842 |
| — | SUPER MICRO COMPUTER INC | 1,210 | $344K | 0.0% | $149.50 | — | COM | 86800U104 |
| CTRA | COTERRA ENERGY INC | 13,443 | $343K | 0.0% | $19.20 | +22.5% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 1,550 | $340K | 0.0% | $129.37 | — | SHS | M2682V108 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $338K | 0.0% | $42.95 | — | COM | 368802104 |
| ORI | OLD REP INTL CORP | 11,430 | $336K | 0.0% | $8.16 | +255.0% | COM | 680223104 |
| IR | INGERSOLL RAND INC | 4,333 | $335K | 0.0% | $55.88 | +66.1% | COM | 45687V106 |
| HCA | HCA HEALTHCARE INC | 1,237 | $335K | 0.0% | $224.64 | +61.2% | COM | 40412C101 |
| PPG | PPG INDS INC | 2,224 | $333K | 0.0% | $104.45 | +16.8% | COM | 693506107 |
| MBLY | MOBILEYE GLOBAL INC | 7,640 | $331K | 0.0% | $37.23 | -52.9% | COMMON CLASS A | 60741F104 |
| OPTU | ALTICE USA INC | 101,665 | $330K | 0.0% | $24.83 | -92.2% | CL A | 02156K103 |
| — | RENALYTIX PLC | 846,534 | $330K | 0.0% | $5.60 | — | SPON ADS | 75973T101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,466 | $330K | 0.0% | $218.03 | +27.8% | COM | 363576109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,067 | $328K | 0.0% | $46.23 | — | S&P500 QUALITY | 46137V241 |
| INGR | INGREDION INC | 3,003 | $326K | 0.0% | $73.60 | +72.8% | COM | 457187102 |
| — | KELLANOVA | 5,819 | $325K | 0.0% | $48.94 | +39.8% | COM | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,573 | $324K | 0.0% | $32.95 | — | COM | 36467J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,422 | $324K | 0.0% | $26.11 | — | COM | 931427108 |
| IWS | ISHARES TR | 2,775 | $323K | 0.0% | $81.96 | — | RUS MDCP VAL ETF | 464287473 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $322K | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| SAP | SAP SE | 2,076 | $321K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $319K | 0.0% | $34.37 | +52.1% | COM | 866796105 |
| USFR | WISDOMTREE TR | 6,344 | $319K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PFXF | VANECK ETF TRUST | 18,528 | $318K | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| TXNM | TXNM ENERGY INC | 7,600 | $316K | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| MINT | PIMCO ETF TR | 3,163 | $316K | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 2,198 | $314K | 0.0% | $104.65 | +41.0% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 4,841 | $307K | 0.0% | $71.61 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,624 | $305K | 0.0% | $13.08 | — | PFD ETF | 46138E511 |
| APA | APA CORPORATION | 8,510 | $305K | 0.0% | $36.04 | -26.9% | COM | 03743Q108 |
| VIAV | VIAVI SOLUTIONS INC | 30,196 | $304K | 0.0% | $8.35 | -5.0% | COM | 925550105 |
| NUE | NUCOR CORP | 1,746 | $304K | 0.0% | $133.52 | +10.0% | COM | 670346105 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $304K | 0.0% | $96.85 | -22.8% | COM | 44980X109 |
| ABNB | AIRBNB INC | 2,225 | $303K | 0.0% | $152.51 | -15.0% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 773 | $302K | 0.0% | $311.42 | +47.3% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 5,576 | $302K | 0.0% | $39.63 | +127.0% | COM | 443201108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,858 | $302K | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| HUM | HUMANA INC | 658 | $301K | 0.0% | $350.39 | -0.4% | COM | 444859102 |
| AMLP | ALPS ETF TR | 6,977 | $297K | 0.0% | $29.01 | — | ALERIAN MLP | 00162Q452 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,116 | $293K | 0.0% | $106.70 | — | MIDCP 400 IDX | 921932885 |
| QSR | RESTAURANT BRANDS INTL INC | 3,735 | $292K | 0.0% | $65.40 | +7.5% | COM | 76131D103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,740 | $292K | 0.0% | $79.12 | — | VNG RUS1000GRW | 92206C680 |
| NTAP | NETAPP INC | 3,296 | $291K | 0.0% | $70.37 | +72.1% | COM | 64110D104 |
| SCCO | SOUTHERN COPPER CORP | 3,354 | $289K | 0.0% | $63.52 | +51.4% | COM | 84265V105 |
| TOST | TOAST INC | 15,750 | $288K | 0.0% | $21.86 | +16.0% | CL A | 888787108 |
| — | PLAYA HOTELS & RESORTS NV | 33,100 | $286K | 0.0% | $6.15 | — | SHS | N70544106 |
| CFG | CITIZENS FINL GROUP INC | 8,614 | $285K | 0.0% | $33.05 | +16.2% | COM | 174610105 |
| ALL | ALLSTATE CORP | 2,034 | $285K | 0.0% | $115.63 | +49.5% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,118 | $284K | 0.0% | $263.98 | -18.3% | CL A | 78410G104 |
| TEX | TEREX CORP NEW | 4,920 | $283K | 0.0% | $40.27 | +37.2% | COM | 880779103 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $282K | 0.0% | $42.65 | -7.9% | COM | 29670G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,383 | $281K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,298 | $280K | 0.0% | $125.73 | -14.4% | COM | 98956P102 |
| ESML | ISHARES TR | 7,355 | $280K | 0.0% | $39.39 | — | ESG AWARE MSCI | 46435U663 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,120 | $279K | 0.0% | $17.21 | +12.2% | CL A COM | 71742Q106 |
| GHC | GRAHAM HLDGS CO | 401 | $279K | 0.0% | $598.00 | +25.4% | COM CL B | 384637104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,407 | $276K | 0.0% | $30.10 | — | COM | 486606106 |
| SHOP | SHOPIFY INC | 3,514 | $274K | 0.0% | $68.33 | +1.1% | CL A | 82509L107 |
| EEM | ISHARES TR | 6,781 | $273K | 0.0% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 999 | $272K | 0.0% | $225.69 | +22.5% | COM | 127387108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,417 | $272K | 0.0% | $13.65 | — | SHS | 67075F105 |
| ADSK | AUTODESK INC | 1,116 | $272K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| — | BARRICK GOLD CORP | 14,887 | $269K | 0.0% | $18.31 | — | COM | 067901108 |
| OGE | OGE ENERGY CORP | 7,704 | $269K | 0.0% | $35.13 | +10.5% | COM | 670837103 |
| SNPS | SYNOPSYS INC | 522 | $269K | 0.0% | $407.04 | +31.8% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 1,140 | $269K | 0.0% | $193.27 | — | COM | 040413106 |
| BXP | BXP INC | 3,824 | $268K | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| ICLN | ISHARES TR | 17,220 | $268K | 0.0% | $18.75 | — | GL CLEAN ENE ETF | 464288224 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $267K | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $266K | 0.0% | $1407.80 | +23.9% | COM | G9618E107 |
| IHS | IHS HOLDING LIMITED | 57,907 | $266K | 0.0% | $8.14 | -62.2% | ORD SHS | G4701H109 |
| INFL | LISTED FD TR | 8,400 | $264K | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| ENPH | ENPHASE ENERGY INC | 1,995 | $264K | 0.0% | $183.92 | -39.3% | COM | 29355A107 |
| RPM | RPM INTL INC | 2,358 | $263K | 0.0% | $87.40 | +32.4% | COM | 749685103 |
| BHP | BHP GROUP LTD | 3,840 | $262K | 0.0% | $65.28 | — | SPONSORED ADS | 088606108 |
| GGG | GRACO INC | 3,022 | $262K | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| NOV | NOV INC | 12,838 | $260K | 0.0% | $16.62 | +6.9% | COM | 62955J103 |
| DRI | DARDEN RESTAURANTS INC | 1,582 | $260K | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| HAL | HALLIBURTON CO | 7,164 | $259K | 0.0% | $36.63 | -17.2% | COM | 406216101 |
| GWW | GRAINGER W W INC | 310 | $257K | 0.0% | $783.98 | +22.1% | COM | 384802104 |
| — | HAYNES INTL INC | 4,500 | $257K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| RUN | SUNRUN INC | 12,971 | $255K | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| CCI | CROWN CASTLE INC | 2,203 | $254K | 0.0% | $93.98 | +8.5% | COM | 22822V101 |
| NVT | NVENT ELECTRIC PLC | 4,281 | $253K | 0.0% | $63.87 | +6.3% | SHS | G6700G107 |
| EIX | EDISON INTL | 3,536 | $253K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| MEI | METHODE ELECTRS INC | 11,000 | $250K | 0.0% | $10.36 | 0.0% | COM | 591520200 |
| CRSP | CRISPR THERAPEUTICS AG | 3,993 | $250K | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| PAVE | GLOBAL X FDS | 7,170 | $247K | 0.0% | $31.37 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 1,563 | $245K | 0.0% | $138.36 | — | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,863 | $244K | 0.0% | $48.92 | +102.3% | ORD SHS | G7997R103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,366 | $244K | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| TM | TOYOTA MOTOR CORP | 1,320 | $242K | 0.0% | $181.98 | — | ADS | 892331307 |
| FDS | FACTSET RESH SYS INC | 507 | $242K | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| UAL | UNITED AIRLS HLDGS INC | 5,837 | $241K | 0.0% | $46.23 | +0.1% | COM | 910047109 |
| TDTT | FLEXSHARES TR | 10,190 | $241K | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| BTI | BRITISH AMERN TOB PLC | 8,198 | $240K | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE OPER CO | 785 | $239K | 0.0% | $249.90 | +22.7% | COM | 74460D109 |
| IP | INTERNATIONAL PAPER CO | 6,605 | $239K | 0.0% | $29.80 | +48.3% | COM | 460146103 |
| ATKR | ATKORE INC | 1,492 | $239K | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| — | NORDSTROM INC | 12,902 | $238K | 0.0% | $22.54 | — | COM | 655664100 |
| BHC | BAUSCH HEALTH COS INC | 29,500 | $237K | 0.0% | $14.30 | -53.9% | COM | 071734107 |
| HPQ | HP INC | 7,756 | $233K | 0.0% | $26.79 | +24.1% | COM | 40434L105 |
| IQLT | ISHARES TR | 6,178 | $232K | 0.0% | $32.82 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 2,952 | $230K | 0.0% | $63.61 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 2,700 | $228K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| EA | ELECTRONIC ARTS INC | 1,661 | $227K | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| VUSB | VANGUARD BD INDEX FDS | 4,560 | $225K | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| SRE | SEMPRA | 2,970 | $222K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| — | BROOKLINE BANCORP INC DEL | 20,327 | $222K | 0.0% | $10.91 | — | COM | 11373M107 |
| VDE | VANGUARD WORLD FD | 1,857 | $218K | 0.0% | $117.31 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 1,138 | $217K | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| ITOT | ISHARES TR | 2,054 | $216K | 0.0% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 741 | $214K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,301 | $214K | 0.0% | $39.61 | +8.7% | CL A | 55826T102 |
| KVUE | KENVUE INC | 9,919 | $214K | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| IQV | IQVIA HLDGS INC | 921 | $213K | 0.0% | $215.49 | +9.5% | COM | 46266C105 |
| TFII | TFI INTL INC | 1,565 | $213K | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| XYZ | BLOCK INC | 2,742 | $212K | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| WAB | WABTEC | 1,670 | $212K | 0.0% | $113.61 | +43.5% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,513 | $210K | 0.0% | $12.34 | +8.8% | COM | 446150104 |
| ESGU | ISHARES TR | 1,987 | $208K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FITB | FIFTH THIRD BANCORP | 6,016 | $207K | 0.0% | $26.21 | +47.2% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $207K | 0.0% | $53.33 | +10.7% | COM | 962879102 |
| BG | BUNGE GLOBAL SA | 2,023 | $204K | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| HRB | BLOCK H & R INC | 4,221 | $204K | 0.0% | $41.99 | +36.1% | COM | 093671105 |
| FICO | FAIR ISAAC CORP | 175 | $204K | 0.0% | $1061.36 | +61.2% | COM | 303250104 |
| FTNT | FORTINET INC | 3,441 | $201K | 0.0% | $59.63 | +14.6% | COM | 34959E109 |
| QS | QUANTUMSCAPE CORP | 28,350 | $197K | 0.0% | $17.14 | -64.0% | COM CL A | 74767V109 |
| WEN | WENDYS CO | 10,040 | $196K | 0.0% | $17.18 | -0.9% | COM | 95058W100 |
| ERII | ENERGY RECOVERY INC | 10,225 | $193K | 0.0% | $15.78 | 0.0% | COM | 29270J100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $186K | 0.0% | $13.62 | — | COM | 69346J106 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,132 | $177K | 0.0% | $12.16 | — | SH BEN INT | 128117108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,240 | $174K | 0.0% | $8.28 | — | SPONSORED ADS | 606822104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,000 | $168K | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,680 | $165K | 0.0% | $12.96 | — | COM | 670656107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,755 | $157K | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| — | GLOBALSTAR INC | 80,000 | $155K | 0.0% | $1.08 | — | COM | 378973408 |
| — | BLACKROCK CORE BD TR | 14,211 | $155K | 0.0% | $12.17 | — | SHS BEN INT | 09249E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $147K | 0.0% | $4.59 | +89.8% | SHS CLASS -A - | G0457F107 |
| — | GABELLI EQUITY TR INC | 28,642 | $146K | 0.0% | $5.08 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $138K | 0.0% | $12.03 | — | COM | 27828Y108 |
| SPFF | GLOBAL X FDS | 13,928 | $126K | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SIFY TECHNOLOGIES LTD | 67,000 | $125K | 0.0% | $1.04 | — | SPONSORED ADS | 82655M107 |
| — | UNITI GROUP INC | 19,881 | $115K | 0.0% | $5.78 | — | COM | 91325V108 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $109K | 0.0% | $9.72 | — | COM | 670928100 |
| GERN | GERON CORP | 50,505 | $107K | 0.0% | $2.85 | +59.8% | COM | 374163103 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $73,934 | 0.0% | $7.64 | -73.2% | COM | 142038108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,595 | $69,397 | 0.0% | $6.54 | +32.2% | COM CL A | 56600D107 |
| — | GABELLI UTIL TR | 11,164 | $60,509 | 0.0% | $7.15 | — | COM | 36240A101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $59,332 | 0.0% | $2.66 | -35.4% | COM | 239360100 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $54,587 | 0.0% | $2.94 | — | COM | 224916106 |
| — | ANGI INC | 20,000 | $49,800 | 0.0% | $2.32 | — | COM CL A NEW | 00183L102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $40,608 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | THE REAL GOOD FOOD COMPANY I | 25,800 | $39,216 | 0.0% | $1.52 | — | COM CL A | 75601G109 |
| CRMD | CORMEDIX INC | 10,000 | $37,600 | 0.0% | $4.16 | +30.1% | COM | 21900C308 |
| NOK | NOKIA CORP | 10,020 | $34,270 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| POWW | AMMO INC | 15,000 | $31,500 | 0.0% | $2.67 | -40.8% | COM | 00175J107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $30,527 | 0.0% | $2.25 | -30.3% | COM | 64121N109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $27,300 | 0.0% | $1.51 | +3.4% | COM | 18453H106 |
| — | CARA THERAPEUTICS INC | 11,727 | $8,713 | 0.0% | $0.26 | — | COM | 140755109 |
| WWR | WESTWATER RES INC | 12,500 | $7,061 | 0.0% | $1.30 | -60.7% | COM NEW | 961684206 |