Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $5.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,198,924 | $146M | 2.8% | $81.05 | +54.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 840,395 | $138M | 2.6% | $109.27 | +28.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 463,649 | $109M | 2.1% | $30.91 | +621.2% | COM | 594918104 |
| QRVO | QORVO INC | 513,726 | $93.86M | 1.8% | $99.10 | +77.2% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 154,566 | $92M | 1.8% | $46.08 | — | COM | 512807108 |
| PLUG | PLUG POWER INC | 2,525,749 | $90.52M | 1.7% | $3.74 | +1278.6% | COM NEW | 72919P202 |
| VB | VANGUARD INDEX FDS | 380,757 | $81.51M | 1.6% | $116.19 | — | SMALL CP ETF | 922908751 |
| — | AMYRIS INC | 4,024,092 | $76.86M | 1.5% | $5.68 | — | COM NEW | 03236M200 |
| SPY | SPDR S&P 500 ETF TR | 183,034 | $72.54M | 1.4% | $204.85 | — | TR UNIT | 78462F103 |
| BYD | BOYD GAMING CORP | 1,160,868 | $68.44M | 1.3% | $15.16 | +244.1% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 404,161 | $61.52M | 1.2% | $39.71 | +220.5% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 645,024 | $58.92M | 1.1% | $76.19 | +21.5% | COM | 55024U109 |
| PRKS | SEAWORLD ENTMT INC | 1,167,974 | $58.01M | 1.1% | $17.64 | +124.5% | COM | 81282V100 |
| CGNX | COGNEX CORP | 645,043 | $53.53M | 1.0% | $34.71 | +132.8% | COM | 192422103 |
| — | II-VI INC | 760,081 | $51.97M | 1.0% | $34.16 | — | COM | 902104108 |
| AMBA | AMBARELLA INC | 499,421 | $50.14M | 1.0% | $47.40 | +129.7% | SHS | G037AX101 |
| TRMB | TRIMBLE INC | 629,895 | $49M | 0.9% | $27.14 | +166.1% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN GROUP | 556,244 | $47.62M | 0.9% | $36.41 | +114.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 100,491 | $47.55M | 0.9% | $234.81 | +106.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 15,052 | $46.57M | 0.9% | $69.94 | +126.6% | COM | 023135106 |
| — | KANSAS CITY SOUTHERN | 175,985 | $46.45M | 0.9% | $105.75 | — | COM NEW | 485170302 |
| — | SEAGEN INC | 323,954 | $44.98M | 0.9% | $175.14 | — | COM | 81181C104 |
| META | FACEBOOK INC | 151,610 | $44.65M | 0.9% | $136.83 | +95.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 136,297 | $43.5M | 0.8% | $180.86 | — | UNIT SER 1 | 46090E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,013,225 | $41.8M | 0.8% | $8.73 | +401.3% | COM | 46269C102 |
| V | VISA INC | 196,540 | $41.61M | 0.8% | $57.33 | +254.4% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 613,287 | $41.53M | 0.8% | $71.51 | — | COM | 23283R100 |
| — | IAC INTERACTIVECORP NEW | 191,714 | $41.47M | 0.8% | $135.83 | — | COM | 44891N109 |
| IVV | ISHARES TR | 100,116 | $39.83M | 0.8% | $243.44 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 720,215 | $38.97M | 0.7% | $25.88 | +78.3% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 640,726 | $38.88M | 0.7% | $49.39 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 121,469 | $37.08M | 0.7% | $69.45 | +252.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 947,463 | $36.66M | 0.7% | $20.65 | +48.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 175,143 | $36.2M | 0.7% | $135.79 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,450 | $35.44M | 0.7% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 282,728 | $34.43M | 0.7% | $89.07 | — | MSCI USA QLT FCT | 46432F339 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 191,821 | $34.42M | 0.7% | $154.21 | +19.5% | CL A | 55825T103 |
| INTC | INTEL CORP | 534,160 | $34.19M | 0.7% | $22.09 | +144.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 16,443 | $34.02M | 0.6% | $48.00 | +105.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 465,037 | $33.83M | 0.6% | $38.95 | +44.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 16,001 | $33M | 0.6% | $48.20 | +103.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 425,940 | $32.84M | 0.6% | $38.89 | +62.2% | COM | 58933Y105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,243,462 | $32.7M | 0.6% | $18.60 | — | COM | 30057T105 |
| — | FARO TECHNOLOGIES INC | 374,084 | $32.38M | 0.6% | $48.42 | — | COM | 311642102 |
| MTCH | MATCH GROUP INC NEW | 235,087 | $32.3M | 0.6% | $103.47 | +41.9% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 623,502 | $32.24M | 0.6% | $19.66 | +106.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 531,364 | $30.9M | 0.6% | $33.14 | +27.5% | COM | 92343V104 |
| TLS | TELOS CORP MD | 812,289 | $30.8M | 0.6% | $30.02 | +17.4% | COM | 87969B101 |
| CMI | CUMMINS INC | 117,392 | $30.42M | 0.6% | $81.88 | +171.0% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 204,973 | $28.87M | 0.6% | $103.69 | +12.3% | COM | 253868103 |
| PFE | PFIZER INC | 777,645 | $28.17M | 0.5% | $18.54 | +51.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 151,186 | $27.9M | 0.5% | $97.73 | +84.4% | COM | 254687106 |
| FORM | FORMFACTOR INC | 615,765 | $27.78M | 0.5% | $12.19 | +273.1% | COM | 346375108 |
| TGNA | TEGNA INC | 1,454,474 | $27.39M | 0.5% | $11.12 | +57.5% | COM | 87901J105 |
| ROG | ROGERS CORP | 145,446 | $27.37M | 0.5% | $132.15 | +35.1% | COM | 775133101 |
| AVAV | AEROVIRONMENT INC | 232,636 | $27M | 0.5% | $66.94 | +74.5% | COM | 008073108 |
| LVS | LAS VEGAS SANDS CORP | 442,376 | $26.88M | 0.5% | $39.11 | +42.9% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,777 | $26.88M | 0.5% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 119,629 | $25.97M | 0.5% | $67.94 | +160.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 186,217 | $25.22M | 0.5% | $57.71 | +100.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 248,616 | $25.13M | 0.5% | $67.49 | — | HIGH DIV YLD | 921946406 |
| WERN | WERNER ENTERPRISES INC | 529,361 | $24.97M | 0.5% | $38.45 | +13.1% | COM | 950755108 |
| AEIS | ADVANCED ENERGY INDS | 225,487 | $24.62M | 0.5% | $65.46 | +62.5% | COM | 007973100 |
| — | FIREEYE INC | 1,247,077 | $24.41M | 0.5% | $12.18 | — | COM | 31816Q101 |
| — | DISCOVERY INC | 660,456 | $24.36M | 0.5% | $48.10 | — | COM SER C | 25470F302 |
| LASR | NLIGHT INC | 735,176 | $23.82M | 0.5% | $26.76 | +32.3% | COM | 65487K100 |
| RJF | RAYMOND JAMES FINL INC | 190,783 | $23.38M | 0.4% | $25.83 | +168.9% | COM | 754730109 |
| IONS | IONIS PHARMACEUTICALS INC | 513,124 | $23.07M | 0.4% | $53.96 | +3.4% | COM | 462222100 |
| VIAV | VIAVI SOLUTIONS INC | 1,420,408 | $22.3M | 0.4% | $9.10 | +77.5% | COM | 925550105 |
| CAE | CAE INC | 777,107 | $22.14M | 0.4% | $9.67 | +175.1% | COM | 124765108 |
| MS | MORGAN STANLEY | 281,934 | $21.89M | 0.4% | $35.93 | +82.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,944 | $20.96M | 0.4% | $37.12 | +37.5% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DEL | 470,783 | $20.75M | 0.4% | $40.98 | — | COM A SIRIUSXM | 531229409 |
| T | AT&T INC | 681,748 | $20.64M | 0.4% | $12.84 | +25.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 43,406 | $20.13M | 0.4% | $22.79 | +82.7% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 413,206 | $19.92M | 0.4% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| CVLT | COMMVAULT SYSTEMS INC | 305,418 | $19.7M | 0.4% | $41.12 | +54.5% | COM | 204166102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,633 | $19.21M | 0.4% | $55.16 | +18.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 272,861 | $19.15M | 0.4% | $36.14 | +67.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 140,984 | $18.84M | 0.4% | $42.56 | +148.4% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,574 | $18.68M | 0.4% | $208.90 | — | UT SER 1 | 78467X109 |
| RHI | ROBERT HALF INTL INC | 236,799 | $18.49M | 0.4% | $36.46 | +98.9% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 204,232 | $18.02M | 0.3% | $32.71 | +153.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 228,836 | $17.3M | 0.3% | $53.34 | +29.0% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 234,910 | $17.13M | 0.3% | $58.85 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 201,515 | $17.07M | 0.3% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,275 | $16.93M | 0.3% | $176.39 | +37.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 45,244 | $16.83M | 0.3% | $70.32 | +354.6% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 73,021 | $16.65M | 0.3% | $174.70 | +19.1% | CL A | 21036P108 |
| BA | BOEING CO | 65,145 | $16.59M | 0.3% | $183.31 | +21.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 50,615 | $16.55M | 0.3% | $163.65 | +69.2% | COM | 38141G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 145,290 | $16.54M | 0.3% | $66.19 | +105.7% | COM | 90400D108 |
| SNOW | SNOWFLAKE INC | 71,949 | $16.5M | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| VV | VANGUARD INDEX FDS | 87,942 | $16.3M | 0.3% | $87.59 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 64,535 | $16.06M | 0.3% | $88.26 | +131.9% | COM | 031162100 |
| HXL | HEXCEL CORP NEW | 285,345 | $15.98M | 0.3% | $32.69 | +61.3% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 93,573 | $15.91M | 0.3% | $98.37 | +34.2% | CL B | 911312106 |
| — | BLACKROCK INC | 21,016 | $15.85M | 0.3% | $336.76 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 89,309 | $15.67M | 0.3% | $71.21 | +94.6% | COM | 693475105 |
| CAT | CATERPILLAR INC | 66,565 | $15.43M | 0.3% | $88.36 | +114.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 204,963 | $15.42M | 0.3% | $46.68 | +33.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 107,840 | $15.25M | 0.3% | $69.58 | +78.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 55,115 | $15.23M | 0.3% | $107.93 | +123.6% | SHS CLASS A | G1151C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 627,477 | $15.11M | 0.3% | $11.86 | +78.7% | COM | 928298108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,649 | $15.04M | 0.3% | $172.44 | +171.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 99,520 | $14.08M | 0.3% | $71.73 | +64.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 126,721 | $13.85M | 0.3% | $67.64 | +39.0% | COM | 855244109 |
| TENB | TENABLE HLDGS INC | 380,766 | $13.78M | 0.3% | $25.57 | +76.8% | COM | 88025T102 |
| NXPI | NXP SEMICONDUCTORS N V | 67,756 | $13.64M | 0.3% | $71.83 | +133.2% | COM | N6596X109 |
| GLW | CORNING INC | 310,490 | $13.51M | 0.3% | $10.56 | +218.0% | COM | 219350105 |
| UCTT | ULTRA CLEAN HLDGS INC | 231,539 | $13.44M | 0.3% | $19.01 | +142.3% | COM | 90385V107 |
| TDTT | FLEXSHARES TR | 504,496 | $13.3M | 0.3% | $25.68 | — | IBOXX 3R TARGT | 33939L506 |
| MGNX | MACROGENICS INC | 416,906 | $13.28M | 0.3% | $21.24 | +14.3% | COM | 556099109 |
| ETN | EATON CORP PLC | 94,959 | $13.13M | 0.3% | $52.26 | +127.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,647 | $13.07M | 0.2% | $151.16 | +211.7% | COM | 883556102 |
| IEMG | ISHARES INC | 202,452 | $13.03M | 0.2% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 56,511 | $12.81M | 0.2% | $215.70 | — | SPONSORED ADS | 01609W102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,167,172 | $12.72M | 0.2% | $4.76 | +45.4% | COM NEW | 528872302 |
| — | AERIE PHARMACEUTICALS INC | 688,487 | $12.3M | 0.2% | $16.93 | — | COM | 00771V108 |
| CNI | CANADIAN NATL RY CO | 105,756 | $12.27M | 0.2% | $46.63 | +116.7% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,211 | $12.21M | 0.2% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 115,095 | $12.06M | 0.2% | $70.29 | +13.2% | COM | 166764100 |
| MMM | 3M CO | 61,410 | $11.83M | 0.2% | $87.72 | +42.6% | COM | 88579Y101 |
| WMT | WALMART INC | 86,355 | $11.73M | 0.2% | $25.87 | +67.4% | COM | 931142103 |
| GLNG | GOLAR LNG LTD | 1,138,145 | $11.64M | 0.2% | $11.98 | -14.8% | SHS | G9456A100 |
| LMT | LOCKHEED MARTIN CORP | 31,276 | $11.56M | 0.2% | $131.45 | +128.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 21,403 | $11.43M | 0.2% | $4.72 | +184.0% | COM | 67066G104 |
| IJR | ISHARES TR | 102,946 | $11.17M | 0.2% | $78.16 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 86,509 | $11.16M | 0.2% | $44.13 | +145.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,365 | $11.11M | 0.2% | $110.46 | -11.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 30,944 | $10.91M | 0.2% | $131.13 | +151.5% | COM | 22160K105 |
| TPC | TUTOR PERINI CORP | 561,495 | $10.64M | 0.2% | $17.05 | -0.7% | COM | 901109108 |
| MCD | MCDONALDS CORP | 46,651 | $10.46M | 0.2% | $92.11 | +107.6% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 205,633 | $10.32M | 0.2% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| CCJ | CAMECO CORP | 610,003 | $10.13M | 0.2% | $10.21 | +48.7% | COM | 13321L108 |
| TFC | TRUIST FINL CORP | 173,149 | $10.1M | 0.2% | $29.37 | +48.3% | COM | 89832Q109 |
| SSP | SCRIPPS E W CO OHIO | 514,760 | $9.919M | 0.2% | $12.66 | +9.3% | CL A NEW | 811054402 |
| XYL | XYLEM INC | 93,944 | $9.881M | 0.2% | $31.70 | +202.2% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 111,295 | $9.387M | 0.2% | $44.46 | +60.7% | COM | 071813109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 873,685 | $9.305M | 0.2% | $9.67 | +3.0% | COM | P73684113 |
| MINT | PIMCO ETF TR | 90,994 | $9.273M | 0.2% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VIACOMCBS INC | 192,250 | $8.67M | 0.2% | $23.32 | — | CL B | 92556H206 |
| BX | BLACKSTONE GROUP INC | 115,342 | $8.596M | 0.2% | $42.05 | +39.4% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 257,076 | $8.466M | 0.2% | $16.00 | +89.7% | CL B | 35671D857 |
| TDS | TELEPHONE & DATA SYS INC | 367,337 | $8.434M | 0.2% | $22.65 | -9.9% | COM NEW | 879433829 |
| LOW | LOWES COS INC | 44,174 | $8.401M | 0.2% | $82.37 | +90.6% | COM | 548661107 |
| UFI | UNIFI INC | 301,797 | $8.318M | 0.2% | $19.86 | +21.5% | COM NEW | 904677200 |
| DY | DYCOM INDS INC | 88,705 | $8.236M | 0.2% | $34.84 | +148.8% | COM | 267475101 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,496 | $8.235M | 0.2% | $52.66 | +75.2% | COM | 803607100 |
| — | CUBIC CORP | 110,170 | $8.215M | 0.2% | $61.96 | — | COM | 229669106 |
| XOM | EXXON MOBIL CORP | 146,331 | $8.17M | 0.2% | $52.32 | -17.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 36,848 | $8.122M | 0.2% | $71.15 | +164.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 22,639 | $8.061M | 0.2% | $273.34 | +24.2% | CL A | 57636Q104 |
| — | FIBROGEN INC | 228,381 | $7.927M | 0.2% | $40.53 | — | COM | 31572Q808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,086 | $7.87M | 0.2% | $134.83 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 27,445 | $7.795M | 0.1% | $140.65 | +66.5% | COM | 31428X106 |
| KO | COCA COLA CO | 147,260 | $7.762M | 0.1% | $33.05 | +31.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 119,076 | $7.696M | 0.1% | $46.68 | +14.3% | COM | 375558103 |
| — | INTRA CELLULAR THERAPIES INC | 222,669 | $7.555M | 0.1% | $25.67 | — | COM | 46116X101 |
| CYTK | CYTOKINETICS INC | 324,299 | $7.543M | 0.1% | $13.52 | +58.0% | COM NEW | 23282W605 |
| TXN | TEXAS INSTRS INC | 39,878 | $7.536M | 0.1% | $58.76 | +157.6% | COM | 882508104 |
| DOW | DOW INC | 117,301 | $7.5M | 0.1% | $37.16 | +23.3% | COM | 260557103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 267,011 | $7.49M | 0.1% | $30.45 | -3.1% | COM | 29664W105 |
| — | CARA THERAPEUTICS INC | 344,651 | $7.482M | 0.1% | $17.73 | — | COM | 140755109 |
| LLY | LILLY ELI & CO | 39,990 | $7.471M | 0.1% | $50.90 | +265.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 33,638 | $7.445M | 0.1% | $145.36 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 26,680 | $7.394M | 0.1% | $132.88 | +117.0% | COM | 052769106 |
| GVA | GRANITE CONSTR INC | 181,337 | $7.299M | 0.1% | $23.21 | +49.1% | COM | 387328107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 221,435 | $7.29M | 0.1% | $32.92 | — | NASDAQ TRANSN | 33738R795 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,601 | $7.216M | 0.1% | $176.09 | -3.6% | COM | 502431109 |
| — | IMMUNOGEN INC | 878,058 | $7.112M | 0.1% | $4.60 | — | COM | 45253H101 |
| PRTA | PROTHENA CORP PLC | 279,560 | $7.023M | 0.1% | $29.36 | -35.9% | SHS | G72800108 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,616 | $6.931M | 0.1% | $80.68 | +13.9% | COM | 198516106 |
| ABT | ABBOTT LABS | 56,639 | $6.788M | 0.1% | $34.56 | +214.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 115,930 | $6.785M | 0.1% | $24.30 | +104.8% | CL A | 609207105 |
| — | WORLD WRESTLING ENTMT INC | 122,811 | $6.664M | 0.1% | $12.50 | — | CL A | 98156Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 460,094 | $6.607M | 0.1% | $14.57 | — | COM | 046513107 |
| CL | COLGATE PALMOLIVE CO | 83,596 | $6.59M | 0.1% | $47.02 | +48.8% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 17,863 | $6.507M | 0.1% | $243.93 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 75,730 | $6.473M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,216 | $6.35M | 0.1% | $62.90 | +77.5% | CL A | 65336K103 |
| ENR | ENERGIZER HLDGS INC NEW | 133,457 | $6.334M | 0.1% | $32.88 | +14.8% | COM | 29272W109 |
| PYPL | PAYPAL HLDGS INC | 25,582 | $6.212M | 0.1% | $139.60 | +80.5% | COM | 70450Y103 |
| IBB | ISHARES TR | 41,252 | $6.211M | 0.1% | $156.31 | — | NASDAQ BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 34,040 | $6.18M | 0.1% | $113.92 | +29.0% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 83,068 | $6.159M | 0.1% | $59.35 | -2.1% | COM | 681919106 |
| PLD | PROLOGIS INC. | 57,316 | $6.075M | 0.1% | $28.85 | +207.4% | COM | 74340W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,942 | $5.932M | 0.1% | $77.02 | — | CLOUD COMPUTING | 33734X192 |
| HAS | HASBRO INC | 61,202 | $5.883M | 0.1% | $44.28 | +76.4% | COM | 418056107 |
| QCOM | QUALCOMM INC | 44,315 | $5.876M | 0.1% | $45.64 | +184.2% | COM | 747525103 |
| F | FORD MTR CO DEL | 477,100 | $5.844M | 0.1% | $7.84 | +10.7% | COM | 345370860 |
| — | SAGE THERAPEUTICS INC | 77,005 | $5.764M | 0.1% | $41.58 | — | COM | 78667J108 |
| MKL | MARKEL CORP | 5,043 | $5.747M | 0.1% | $1078.65 | 0.0% | COM | 570535104 |
| TGT | TARGET CORP | 28,939 | $5.732M | 0.1% | $79.17 | +106.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 145,249 | $5.675M | 0.1% | $32.89 | -3.9% | COM | 949746101 |
| — | APTIV PLC | 41,049 | $5.661M | 0.1% | $93.01 | — | SHS | G6095L109 |
| KLAC | KLA CORP | 16,981 | $5.611M | 0.1% | $89.96 | +217.8% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 33,321 | $5.6M | 0.1% | $97.07 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 45,419 | $5.365M | 0.1% | $61.46 | +65.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 49,154 | $5.319M | 0.1% | $42.87 | +107.4% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 21,799 | $5.3M | 0.1% | $85.38 | +164.3% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,168 | $5.225M | 0.1% | $39.30 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 90,045 | $5.174M | 0.1% | $30.48 | +68.1% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 15,947 | $5.136M | 0.1% | $22.29 | +166.7% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 54,011 | $5.131M | 0.1% | $58.02 | — | COM | 254709108 |
| MET | METLIFE INC | 82,245 | $5M | 0.1% | $24.88 | +91.4% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 80,473 | $4.935M | 0.1% | $33.67 | +45.4% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 68,454 | $4.901M | 0.1% | $45.48 | +25.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 92,094 | $4.878M | 0.1% | $43.19 | -4.2% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 38,836 | $4.866M | 0.1% | $30.14 | +303.8% | COM | 872590104 |
| PTCT | PTC THERAPEUTICS INC | 101,820 | $4.821M | 0.1% | $36.31 | +63.5% | COM | 69366J200 |
| TSLA | TESLA INC | 7,216 | $4.82M | 0.1% | $130.17 | +92.9% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 24,930 | $4.808M | 0.1% | $84.55 | +95.2% | COM | 189054109 |
| RIO | RIO TINTO PLC | 61,164 | $4.749M | 0.1% | $39.55 | — | SPONSORED ADR | 767204100 |
| — | CLOVIS ONCOLOGY INC | 674,743 | $4.737M | 0.1% | $9.40 | — | COM | 189464100 |
| BK | BANK NEW YORK MELLON CORP | 99,997 | $4.729M | 0.1% | $30.37 | +26.1% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 124,048 | $4.713M | 0.1% | $14.13 | +146.8% | COM | 552953101 |
| PZZA | PAPA JOHNS INTL INC | 52,738 | $4.675M | 0.1% | $40.17 | +104.1% | COM | 698813102 |
| OPTU | ALTICE USA INC | 142,165 | $4.625M | 0.1% | $24.94 | +39.7% | CL A | 02156K103 |
| MNA | INDEXIQ ETF TR | 139,914 | $4.61M | 0.1% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| — | LIMELIGHT NETWORKS INC | 1,287,420 | $4.596M | 0.1% | $5.53 | — | COM | 53261M104 |
| VNQ | VANGUARD INDEX FDS | 49,790 | $4.574M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| HP | HELMERICH & PAYNE INC | 169,319 | $4.565M | 0.1% | $63.99 | -56.8% | COM | 423452101 |
| DD | DUPONT DE NEMOURS INC | 58,813 | $4.545M | 0.1% | $26.20 | +11.0% | COM | 26614N102 |
| IWF | ISHARES TR | 18,671 | $4.538M | 0.1% | $108.54 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 28,730 | $4.538M | 0.1% | $98.99 | +51.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 50,724 | $4.501M | 0.1% | $50.30 | +32.8% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,388 | $4.486M | 0.1% | $121.84 | +55.5% | COM | 874054109 |
| IJS | ISHARES TR | 43,148 | $4.347M | 0.1% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 17,533 | $4.271M | 0.1% | $121.85 | +86.9% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 94,067 | $4.269M | 0.1% | $33.93 | +19.9% | COM | 125269100 |
| DEO | DIAGEO PLC | 25,834 | $4.242M | 0.1% | $110.43 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 48,402 | $4.191M | 0.1% | $36.15 | +94.4% | COM | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 56,922 | $4.183M | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| IEI | ISHARES TR | 32,114 | $4.171M | 0.1% | $123.92 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 53,151 | $4.033M | 0.1% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC | 22,803 | $3.915M | 0.1% | $76.37 | +160.1% | COM | 98980G102 |
| — | WESTROCK CO | 75,049 | $3.906M | 0.1% | $28.66 | — | COM | 96145D105 |
| DAL | DELTA AIR LINES INC DEL | 80,633 | $3.893M | 0.1% | $43.91 | -2.0% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,529 | $3.879M | 0.1% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 38,895 | $3.829M | 0.1% | $64.32 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 33,535 | $3.826M | 0.1% | $68.93 | — | SELECT DIVID ETF | 464287168 |
| — | LIBERTY MEDIA CORP DEL | 86,258 | $3.805M | 0.1% | $31.72 | — | COM C SIRIUSXM | 531229607 |
| — | ROYAL DUTCH SHELL PLC | 101,201 | $3.727M | 0.1% | $50.11 | — | SPON ADR B | 780259107 |
| IWO | ISHARES TR | 12,235 | $3.68M | 0.1% | $177.46 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 17,089 | $3.621M | 0.1% | $191.82 | +14.7% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 25,908 | $3.602M | 0.1% | $67.21 | +64.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 270,446 | $3.551M | 0.1% | $17.50 | — | COM | 369604103 |
| — | DISCOVERY INC | 80,934 | $3.517M | 0.1% | $45.16 | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 96,594 | $3.516M | 0.1% | $24.22 | +5.5% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 50,399 | $3.497M | 0.1% | $69.39 | — | SPONSORED ADS | 088606108 |
| NWS | NEWS CORP NEW | 148,794 | $3.491M | 0.1% | $10.30 | +101.3% | CL B | 65249B208 |
| VXUS | VANGUARD STAR FDS | 54,751 | $3.433M | 0.1% | $50.90 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 46,710 | $3.425M | 0.1% | $54.03 | — | COMMUNICATION | 81369Y852 |
| BWA | BORGWARNER INC | 73,088 | $3.388M | 0.1% | $32.64 | +11.2% | COM | 099724106 |
| — | ALTERYX INC | 40,835 | $3.388M | 0.1% | $135.91 | — | COM CL A | 02156B103 |
| IGSB | ISHARES TR | 61,800 | $3.379M | 0.1% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| EQR | EQUITY RESIDENTIAL | 46,815 | $3.353M | 0.1% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| VTV | VANGUARD INDEX FDS | 25,305 | $3.327M | 0.1% | $113.14 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 64,548 | $3.302M | 0.1% | $21.91 | +38.8% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,191 | $3.288M | 0.1% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| TKR | TIMKEN CO | 40,327 | $3.273M | 0.1% | $48.38 | +65.0% | COM | 887389104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,420 | $3.268M | 0.1% | $32.61 | — | COM | 293792107 |
| VTR | VENTAS INC | 60,566 | $3.231M | 0.1% | $41.96 | +3.1% | COM | 92276F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,895 | $3.178M | 0.1% | $27.55 | +11.6% | COM | 28414H103 |
| BKR | BAKER HUGHES COMPANY | 145,897 | $3.153M | 0.1% | $12.87 | +56.5% | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 41,463 | $3.15M | 0.1% | $50.92 | +14.9% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,267 | $3.147M | 0.1% | $34.74 | +40.8% | COM | 744573106 |
| TJX | TJX COS INC NEW | 47,579 | $3.147M | 0.1% | $44.29 | +40.6% | COM | 872540109 |
| PSX | PHILLIPS 66 | 38,376 | $3.129M | 0.1% | $48.51 | +33.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 58,409 | $3.124M | 0.1% | $43.45 | +2.7% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 17,917 | $3.075M | 0.1% | $50.31 | +162.2% | COM | 74144T108 |
| IJH | ISHARES TR | 11,808 | $3.074M | 0.1% | $151.92 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 25,902 | $3.024M | 0.1% | $89.49 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,198 | $2.971M | 0.1% | $79.79 | — | DIV APP ETF | 921908844 |
| — | SK TELECOM LTD | 106,900 | $2.911M | 0.1% | $24.48 | — | SPONSORED ADR | 78440P108 |
| NOC | NORTHROP GRUMMAN CORP | 8,960 | $2.9M | 0.1% | $286.77 | -3.0% | COM | 666807102 |
| OC | OWENS CORNING NEW | 31,130 | $2.867M | 0.1% | $72.87 | +15.0% | COM | 690742101 |
| PRU | PRUDENTIAL FINL INC | 31,433 | $2.864M | 0.1% | $42.14 | +60.9% | COM | 744320102 |
| NWSA | NEWS CORP NEW | 112,350 | $2.857M | 0.1% | $10.15 | +111.3% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,271 | $2.802M | 0.1% | $39.60 | +286.3% | COM | 83088M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,218 | $2.775M | 0.1% | $60.97 | — | COM | 45845P108 |
| CHWY | CHEWY INC | 32,472 | $2.751M | 0.1% | $44.38 | +119.3% | CL A | 16679L109 |
| — | NUVEEN AMT FREE MUN CR INC F | 161,928 | $2.737M | 0.1% | $16.09 | — | COM | 67071L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,912 | $2.696M | 0.1% | $60.48 | +17.1% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 21,423 | $2.689M | 0.1% | $117.34 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 4,317 | $2.665M | 0.1% | $238.87 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 121,487 | $2.655M | 0.1% | $25.54 | -37.6% | COM | 25179M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,484 | $2.655M | 0.1% | $33.94 | — | NASDAQ CYB ETF | 33734X846 |
| DGS | WISDOMTREE TR | 51,200 | $2.626M | 0.1% | $39.61 | — | EMG MKTS SMCAP | 97717W281 |
| — | UNILEVER PLC | 46,722 | $2.608M | 0.0% | $55.05 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 25,859 | $2.577M | 0.0% | $67.77 | — | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,904 | $2.573M | 0.0% | $28.06 | +66.5% | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP | 38,614 | $2.517M | 0.0% | $44.83 | +27.0% | COM | 808513105 |
| — | RENALYTIX AI PLC | 97,981 | $2.514M | 0.0% | $21.30 | — | ADS | 75973T101 |
| GLD | SPDR GOLD TR | 15,390 | $2.462M | 0.0% | $144.99 | — | GOLD SHS | 78463V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,231 | $2.384M | 0.0% | $23.43 | — | VAR RATE PFD | 46138G870 |
| IWP | ISHARES TR | 23,284 | $2.376M | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 26,299 | $2.373M | 0.0% | $48.52 | +60.4% | COM | 291011104 |
| SHY | ISHARES TR | 27,449 | $2.367M | 0.0% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | QUIDEL CORP | 18,305 | $2.342M | 0.0% | $127.94 | — | COM | 74838J101 |
| FISV | FISERV INC | 19,628 | $2.337M | 0.0% | $109.38 | +4.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 8,785 | $2.332M | 0.0% | $126.55 | +85.4% | COM | 773903109 |
| MUB | ISHARES TR | 19,936 | $2.314M | 0.0% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| TXT | TEXTRON INC | 40,159 | $2.252M | 0.0% | $39.32 | +28.2% | COM | 883203101 |
| SO | SOUTHERN CO | 36,153 | $2.247M | 0.0% | $28.50 | +74.9% | COM | 842587107 |
| CME | CME GROUP INC | 10,840 | $2.214M | 0.0% | $152.37 | +7.1% | COM | 12572Q105 |
| SE | SEA LTD | 9,905 | $2.211M | 0.0% | $115.32 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,023 | $2.204M | 0.0% | $51.37 | +31.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 9,886 | $2.19M | 0.0% | $132.84 | +39.2% | COM | 452308109 |
| DON | WISDOMTREE TR | 54,121 | $2.188M | 0.0% | $38.73 | — | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,499 | $2.157M | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,138 | $2.148M | 0.0% | $26.91 | -7.6% | COM | 76171L106 |
| DUK | DUKE ENERGY CORP NEW | 22,244 | $2.147M | 0.0% | $44.80 | +68.4% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FDS | 11,325 | $2.143M | 0.0% | $129.89 | — | INDUSTRIAL ETF | 92204A603 |
| KKR | KKR & CO INC | 42,697 | $2.086M | 0.0% | $25.46 | +68.4% | COM | 48251W104 |
| — | SUNPOWER CORP | 62,275 | $2.083M | 0.0% | $33.45 | — | COM | 867652406 |
| AMT | AMERICAN TOWER CORP NEW | 8,642 | $2.066M | 0.0% | $193.95 | -0.9% | COM | 03027X100 |
| MWA | MUELLER WTR PRODS INC | 147,990 | $2.056M | 0.0% | $10.54 | +14.0% | COM SER A | 624758108 |
| BOND | PIMCO ETF TR | 18,519 | $2.027M | 0.0% | $106.70 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,133 | $2.02M | 0.0% | $38.20 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 7,519 | $2.019M | 0.0% | $63.71 | +259.2% | COM | 655844108 |
| — | MIX TELEMATICS LTD | 146,450 | $2.018M | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| PFF | ISHARES TR | 52,465 | $2.015M | 0.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 15,084 | $2.005M | 0.0% | $59.90 | +116.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,599 | $1.998M | 0.0% | $79.49 | +97.1% | COM | 053015103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 983,279 | $1.937M | 0.0% | $8.12 | — | COM | 21833P103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,450 | $1.919M | 0.0% | $70.03 | +23.0% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 26,098 | $1.879M | 0.0% | $43.68 | +56.5% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 21,216 | $1.861M | 0.0% | $118.81 | — | U.S. TECH ETF | 464287721 |
| — | TOTAL SE | 39,636 | $1.845M | 0.0% | $48.02 | — | SPONSORED ADS | 89151E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,477 | $1.842M | 0.0% | $140.51 | — | NY ARCA BIOTECH | 33733E203 |
| TRV | TRAVELERS COMPANIES INC | 12,184 | $1.832M | 0.0% | $92.14 | +44.5% | COM | 89417E109 |
| CWB | SPDR SER TR | 21,940 | $1.829M | 0.0% | $63.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 14,307 | $1.82M | 0.0% | $72.21 | +49.4% | COM | 14040H105 |
| — | SMART GLOBAL HLDGS INC | 39,104 | $1.8M | 0.0% | $24.93 | — | SHS | G8232Y101 |
| IWN | ISHARES TR | 11,277 | $1.798M | 0.0% | $108.57 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 16,269 | $1.798M | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 37,175 | $1.794M | 0.0% | $36.36 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,112 | $1.787M | 0.0% | $44.57 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 13,442 | $1.785M | 0.0% | $58.97 | — | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,015 | $1.779M | 0.0% | $39.42 | — | ROBO GLB ETF | 301505707 |
| VBK | VANGUARD INDEX FDS | 6,435 | $1.767M | 0.0% | $210.73 | — | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 5,720 | $1.76M | 0.0% | $107.83 | — | GLOBAL TECH ETF | 464287291 |
| ADI | ANALOG DEVICES INC | 11,250 | $1.745M | 0.0% | $102.36 | +37.9% | COM | 032654105 |
| PPL | PPL CORP | 60,017 | $1.731M | 0.0% | $17.61 | +31.7% | COM | 69351T106 |
| XBI | SPDR SER TR | 12,758 | $1.731M | 0.0% | $96.45 | — | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 48,470 | $1.73M | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 10,781 | $1.712M | 0.0% | $158.80 | — | COM | 723787107 |
| XAR | SPDR SER TR | 13,570 | $1.704M | 0.0% | $90.06 | — | AEROSPACE DEF | 78464A631 |
| — | SANDY SPRING BANCORP INC | 38,924 | $1.69M | 0.0% | $39.54 | — | COM | 800363103 |
| WDC | WESTERN DIGITAL CORP. | 25,255 | $1.686M | 0.0% | $39.42 | +18.1% | COM | 958102105 |
| DES | WISDOMTREE TR | 52,707 | $1.642M | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| ED | CONSOLIDATED EDISON INC | 21,896 | $1.638M | 0.0% | $46.58 | +27.0% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,823 | $1.636M | 0.0% | $49.43 | — | SPON ADR SER B | 833635105 |
| VXF | VANGUARD INDEX FDS | 9,230 | $1.633M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 3,112 | $1.623M | 0.0% | $28.61 | +85.4% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 6,548 | $1.583M | 0.0% | $177.34 | +15.1% | COM | 125523100 |
| IHI | ISHARES TR | 4,715 | $1.558M | 0.0% | $256.33 | — | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC | 5,534 | $1.548M | 0.0% | $296.53 | -9.1% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 4,076 | $1.546M | 0.0% | $123.05 | — | COM | 13645T100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,288 | $1.54M | 0.0% | $22.92 | +20.7% | SHS NEW | G0772R208 |
| — | ROYAL DUTCH SHELL PLC | 39,117 | $1.534M | 0.0% | $55.02 | — | SPONS ADR A | 780259206 |
| DGX | QUEST DIAGNOSTICS INC | 11,900 | $1.527M | 0.0% | $52.67 | +112.9% | COM | 74834L100 |
| — | VARIAN MED SYS INC | 8,643 | $1.526M | 0.0% | $100.07 | — | COM | 92220P105 |
| — | BLACKROCK MUN TARGET TERM TR | 58,738 | $1.493M | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| XPO | XPO LOGISTICS INC | 12,045 | $1.485M | 0.0% | $33.88 | +22.5% | COM | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,459 | $1.451M | 0.0% | $31.49 | +52.3% | COM | 039483102 |
| — | CRH PLC | 30,575 | $1.436M | 0.0% | $37.49 | — | ADR | 12626K203 |
| CSX | CSX CORP | 14,734 | $1.421M | 0.0% | $8.73 | +227.5% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 22,540 | $1.404M | 0.0% | $35.96 | +20.0% | COM | 534187109 |
| SCHM | SCHWAB STRATEGIC TR | 18,854 | $1.403M | 0.0% | $54.18 | — | US MID-CAP ETF | 808524508 |
| AVY | AVERY DENNISON CORP | 7,586 | $1.393M | 0.0% | $46.26 | +240.0% | COM | 053611109 |
| CTVA | CORTEVA INC | 29,820 | $1.39M | 0.0% | $26.94 | +55.6% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 48,728 | $1.389M | 0.0% | $22.64 | — | COM A BRAVES GRP | 531229706 |
| CNC | CENTENE CORP DEL | 21,532 | $1.376M | 0.0% | $59.31 | +4.4% | COM | 15135B101 |
| — | HESS CORP | 19,141 | $1.354M | 0.0% | $51.79 | — | COM | 42809H107 |
| ITB | ISHARES TR | 19,745 | $1.34M | 0.0% | $45.54 | — | US HOME CONS ETF | 464288752 |
| — | EROS STX GLOBAL CORPORATION | 734,603 | $1.33M | 0.0% | $1.93 | — | SHS NEW | G3788M114 |
| SCHB | SCHWAB STRATEGIC TR | 13,417 | $1.298M | 0.0% | $56.52 | — | US BRD MKT ETF | 808524102 |
| ACM | AECOM | 20,100 | $1.289M | 0.0% | $51.75 | +5.8% | COM | 00766T100 |
| SCHX | SCHWAB STRATEGIC TR | 13,343 | $1.281M | 0.0% | $53.83 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,708 | $1.277M | 0.0% | $22.05 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 8,375 | $1.269M | 0.0% | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 36,800 | $1.253M | 0.0% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,428 | $1.239M | 0.0% | $74.81 | +113.8% | COM | 33616C100 |
| KMI | KINDER MORGAN INC DEL | 73,649 | $1.226M | 0.0% | $17.62 | -34.4% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,641 | $1.223M | 0.0% | $208.47 | +48.6% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 13,825 | $1.216M | 0.0% | $34.77 | +126.9% | COM | 74762E102 |
| MEOH | METHANEX CORP | 32,176 | $1.181M | 0.0% | $29.76 | +31.3% | COM | 59151K108 |
| IJT | ISHARES TR | 9,170 | $1.176M | 0.0% | $134.75 | — | S&P SML 600 GWT | 464287887 |
| ABBNY | ABB LTD | 38,459 | $1.172M | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| BIDU | BAIDU INC | 5,351 | $1.164M | 0.0% | $189.49 | — | SPON ADR REP A | 056752108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,706 | $1.158M | 0.0% | $51.37 | +57.1% | COM | 03820C105 |
| IVE | ISHARES TR | 8,185 | $1.156M | 0.0% | $94.36 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 15,495 | $1.151M | 0.0% | $56.53 | +5.3% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 16,972 | $1.144M | 0.0% | $64.98 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 41,889 | $1.139M | 0.0% | $51.90 | -54.3% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 7,429 | $1.136M | 0.0% | $123.97 | — | COM | 015351109 |
| IXC | ISHARES TR | 45,925 | $1.132M | 0.0% | $25.43 | — | GLOBAL ENERG ETF | 464287341 |
| MOS | MOSAIC CO NEW | 35,760 | $1.13M | 0.0% | $25.20 | +5.4% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 22,633 | $1.125M | 0.0% | $43.18 | — | SPONSORED ADR | 046353108 |
| NWL | NEWELL BRANDS INC | 41,914 | $1.122M | 0.0% | $22.14 | -9.6% | COM | 651229106 |
| PAYX | PAYCHEX INC | 11,198 | $1.098M | 0.0% | $27.15 | +196.1% | COM | 704326107 |
| CX | CEMEX SAB DE CV | 157,075 | $1.095M | 0.0% | $5.28 | — | SPON ADR NEW | 151290889 |
| IWM | ISHARES TR | 4,944 | $1.092M | 0.0% | $134.18 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 10,843 | $1.089M | 0.0% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| PHM | PULTE GROUP INC | 20,527 | $1.076M | 0.0% | $35.93 | +23.8% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC | 28,355 | $1.066M | 0.0% | $22.13 | +28.3% | COM | 205887102 |
| — | SUPER MICRO COMPUTER INC | 27,222 | $1.063M | 0.0% | $21.27 | — | COM | 86800U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,326 | $1.055M | 0.0% | $55.49 | — | COM UNIT RP LP | 559080106 |
| — | VMWARE INC | 6,943 | $1.045M | 0.0% | $151.58 | — | CL A COM | 928563402 |
| — | PIMCO INCOME STRATEGY FD II | 99,670 | $1.025M | 0.0% | $9.51 | — | COM | 72201J104 |
| TT | TRANE TECHNOLOGIES PLC | 6,187 | $1.024M | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $1.023M | 0.0% | $206.48 | +10.5% | COM | 824348106 |
| AFL | AFLAC INC | 19,921 | $1.02M | 0.0% | $30.23 | +41.8% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 20,675 | $1.014M | 0.0% | $59.40 | — | ENERGY | 81369Y506 |
| GAMI | GAMCO INVS INC | 53,595 | $994K | 0.0% | $15.50 | 0.0% | CL A COM | 361438104 |
| ERIC | ERICSSON | 75,318 | $993K | 0.0% | $7.86 | — | ADR B SEK 10 | 294821608 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,275 | $991K | 0.0% | $19.39 | — | SPONSORED ADS | 874060205 |
| — | FLY LEASING LTD | 58,830 | $991K | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| VUG | VANGUARD INDEX FDS | 3,850 | $990K | 0.0% | $130.32 | — | GROWTH ETF | 922908736 |
| MTB | M & T BK CORP | 6,438 | $976K | 0.0% | $146.43 | -13.8% | COM | 55261F104 |
| SHYD | VANECK VECTORS ETF TR | 38,985 | $976K | 0.0% | $24.90 | — | SHRT HGH YLD MUN | 92189F387 |
| HDV | ISHARES TR | 10,223 | $970K | 0.0% | $81.79 | — | CORE HIGH DV ETF | 46429B663 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 22,410 | $948K | 0.0% | $21.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| KR | KROGER CO | 26,222 | $944K | 0.0% | $22.36 | +37.8% | COM | 501044101 |
| BP | BP PLC | 38,604 | $940K | 0.0% | $36.07 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 4,167 | $938K | 0.0% | $156.76 | +26.8% | COM | 235851102 |
| HYG | ISHARES TR | 10,745 | $937K | 0.0% | $88.25 | — | IBOXX HI YD ETF | 464288513 |
| WCN | WASTE CONNECTIONS INC | 8,610 | $930K | 0.0% | $88.18 | +11.5% | COM | 94106B101 |
| ACWX | ISHARES TR | 16,625 | $917K | 0.0% | $46.57 | — | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 6,943 | $903K | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 3,550 | $896K | 0.0% | $175.50 | — | US HLTHCARE ETF | 464287762 |
| KRNT | KORNIT DIGITAL LTD | 8,925 | $885K | 0.0% | $28.21 | +250.6% | SHS | M6372Q113 |
| — | SIFY TECHNOLOGIES LTD | 250,380 | $884K | 0.0% | $1.62 | — | SPONSORED ADS | 82655M107 |
| VLY | VALLEY NATL BANCORP | 63,755 | $876K | 0.0% | $9.88 | +21.9% | COM | 919794107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,394 | $874K | 0.0% | $95.32 | — | INT-TERM CORP | 92206C870 |
| — | LINDE PLC | 3,111 | $872K | 0.0% | $223.59 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 2,421 | $869K | 0.0% | $223.21 | +34.8% | COM | 036752103 |
| NBIS | YANDEX N V | 13,398 | $858K | 0.0% | $19.84 | — | SHS CLASS A | N97284108 |
| BHC | BAUSCH HEALTH COS INC | 26,725 | $848K | 0.0% | $22.93 | +27.9% | COM | 071734107 |
| VTIP | VANGUARD MALVERN FDS | 16,407 | $846K | 0.0% | $51.26 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 361 | $841K | 0.0% | $1851.71 | +18.0% | COM | 09857L108 |
| DAN | DANA INC | 34,180 | $832K | 0.0% | $14.00 | +44.2% | COM | 235825205 |
| ILCG | ISHARES TR | 2,866 | $827K | 0.0% | $89.49 | — | MORNINGSTAR GRWT | 464287119 |
| ORI | OLD REP INTL CORP | 37,530 | $820K | 0.0% | $7.74 | +75.4% | COM | 680223104 |
| OPCH | OPTION CARE HEALTH INC | 45,593 | $809K | 0.0% | $12.69 | +47.6% | COM NEW | 68404L201 |
| IWR | ISHARES TR | 10,856 | $803K | 0.0% | $49.43 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 6,722 | $793K | 0.0% | $90.20 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 2,087 | $781K | 0.0% | $131.55 | +133.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $174909.97 | +109.6% | CL A | 084670108 |
| EEM | ISHARES TR | 14,339 | $765K | 0.0% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | OUTFRONT MEDIA INC | 34,972 | $763K | 0.0% | $23.12 | — | COM | 69007J106 |
| SCHF | SCHWAB STRATEGIC TR | 20,293 | $763K | 0.0% | $33.36 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 18,071 | $763K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| IXUS | ISHARES TR | 10,700 | $752K | 0.0% | $54.54 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 2,586 | $752K | 0.0% | $140.50 | +81.5% | CL A | 518439104 |
| PINS | PINTEREST INC | 10,100 | $748K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| ET | ENERGY TRANSFER LP | 97,232 | $747K | 0.0% | $7.17 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 15,070 | $745K | 0.0% | $49.99 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 11,425 | $745K | 0.0% | $51.79 | +17.9% | COM NEW | 891160509 |
| PCAR | PACCAR INC | 7,927 | $737K | 0.0% | $25.27 | +105.7% | COM | 693718108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,937 | $735K | 0.0% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| KDP | KEURIG DR PEPPER INC | 21,390 | $735K | 0.0% | $23.58 | +21.3% | COM | 49271V100 |
| JNK | SPDR SER TR | 6,758 | $735K | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGV | ISHARES TR | 2,140 | $731K | 0.0% | $214.80 | — | EXPANDED TECH | 464287515 |
| HYD | VANECK VECTORS ETF TR | 11,757 | $731K | 0.0% | $60.84 | — | HIGH YLD MUN ETF | 92189H409 |
| DTE | DTE ENERGY CO | 5,459 | $727K | 0.0% | $38.35 | +132.7% | COM | 233331107 |
| GDS | GDS HLDGS LTD | 8,926 | $724K | 0.0% | $28.19 | — | SPONSORED ADS | 36165L108 |
| SYF | SYNCHRONY FINANCIAL | 17,804 | $724K | 0.0% | $22.10 | +56.2% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 6,556 | $722K | 0.0% | $53.57 | +70.4% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,004 | $718K | 0.0% | $98.22 | +44.4% | COM | 49338L103 |
| ZTS | ZOETIS INC | 4,543 | $715K | 0.0% | $89.85 | +68.8% | CL A | 98978V103 |
| DOV | DOVER CORP | 5,175 | $710K | 0.0% | $44.49 | +168.8% | COM | 260003108 |
| MCK | MCKESSON CORP | 3,614 | $705K | 0.0% | $143.30 | +23.8% | COM | 58155Q103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $705K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 6,167 | $702K | 0.0% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 1,937 | $694K | 0.0% | $234.61 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 12,518 | $692K | 0.0% | $26.73 | +50.9% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 9,625 | $691K | 0.0% | $50.86 | — | EAFE SML CP ETF | 464288273 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,267 | $685K | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| HELE | HELEN OF TROY LTD | 3,195 | $673K | 0.0% | $163.66 | +37.8% | COM | G4388N106 |
| WYNN | WYNN RESORTS LTD | 5,350 | $671K | 0.0% | $133.56 | -12.3% | COM | 983134107 |
| ECL | ECOLAB INC | 3,125 | $669K | 0.0% | $104.70 | +92.5% | COM | 278865100 |
| USMV | ISHARES TR | 9,633 | $667K | 0.0% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| JETS | ETF SER SOLUTIONS | 24,442 | $658K | 0.0% | $26.92 | — | US GLB JETS | 26922A842 |
| VYMI | VANGUARD WHITEHALL FDS | 10,057 | $658K | 0.0% | $57.69 | — | INTL HIGH ETF | 921946794 |
| SLYV | SPDR SER TR | 8,018 | $657K | 0.0% | $55.79 | — | S&P 600 SMCP VAL | 78464A300 |
| EXC | EXELON CORP | 14,877 | $651K | 0.0% | $17.71 | +42.6% | COM | 30161N101 |
| VALE | VALE S A | 37,381 | $650K | 0.0% | $12.69 | — | SPONSORED ADS | 91912E105 |
| CCL | CARNIVAL CORP | 24,427 | $648K | 0.0% | $35.19 | -33.0% | UNIT 99/99/9999 | 143658300 |
| XME | SPDR SER TR | 16,235 | $648K | 0.0% | $39.91 | — | S&P METALS MNG | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,553 | $648K | 0.0% | $107.02 | +97.7% | CL A | 22788C105 |
| MGA | MAGNA INTL INC | 7,275 | $640K | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| BNTX | BIONTECH SE | 5,795 | $633K | 0.0% | $81.45 | — | SPONSORED ADS | 09075V102 |
| XYZ | SQUARE INC | 2,786 | $632K | 0.0% | $220.38 | +6.1% | CL A | 852234103 |
| JD | JD.COM INC | 7,455 | $629K | 0.0% | $60.20 | — | SPON ADR CL A | 47215P106 |
| — | COVANTA HLDG CORP | 45,245 | $627K | 0.0% | $14.15 | — | COM | 22282E102 |
| VTEB | VANGUARD MUN BD FDS | 11,465 | $626K | 0.0% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| SSYS | STRATASYS LTD | 24,058 | $623K | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| A | AGILENT TECHNOLOGIES INC | 4,888 | $621K | 0.0% | $93.24 | +28.3% | COM | 00846U101 |
| MTUM | ISHARES TR | 3,859 | $621K | 0.0% | $131.67 | — | MSCI USA MMENTM | 46432F396 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,260 | $617K | 0.0% | $56.08 | +45.3% | COM | 84790A105 |
| — | SYNOVUS FINL CORP | 13,375 | $612K | 0.0% | $33.08 | — | COM NEW | 87161C501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,165 | $609K | 0.0% | $18.09 | +51.6% | CL A | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 21,624 | $604K | 0.0% | $21.29 | +11.4% | SHS | G6700G107 |
| OEF | ISHARES TR | 3,346 | $602K | 0.0% | $103.30 | — | S&P 100 ETF | 464287101 |
| NTRS | NORTHERN TR CORP | 5,660 | $595K | 0.0% | $62.04 | +36.1% | COM | 665859104 |
| NTR | NUTRIEN LTD | 10,883 | $586K | 0.0% | $38.37 | +22.0% | COM | 67077M108 |
| SPSB | SPDR SER TR | 18,635 | $583K | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| — | TCF FINL CORP | 12,313 | $572K | 0.0% | $27.21 | — | COM | 872307103 |
| SHM | SPDR SER TR | 11,477 | $569K | 0.0% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVW | ISHARES TR | 8,716 | $567K | 0.0% | $84.23 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK CMNTY BANCORP INC | 44,738 | $565K | 0.0% | $12.07 | — | COM | 649445103 |
| — | CANOPY GROWTH CORP | 17,595 | $564K | 0.0% | $27.14 | — | COM | 138035100 |
| — | GREENBOX POS | 40,000 | $560K | 0.0% | $14.00 | — | COM NEW | 39366L208 |
| PFXF | VANECK VECTORS ETF TR | 26,524 | $552K | 0.0% | $20.81 | — | PFD SECS EX FINL | 92189F429 |
| WY | WEYERHAEUSER CO MTN BE | 15,478 | $551K | 0.0% | $20.10 | +38.7% | COM NEW | 962166104 |
| — | ISHARES TR | 21,600 | $550K | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXNM | PNM RES INC | 11,208 | $550K | 0.0% | $32.96 | +47.3% | COM | 69349H107 |
| SR | SPIRE INC | 7,270 | $537K | 0.0% | $65.75 | — | COM | 84857L101 |
| HSY | HERSHEY CO | 3,336 | $528K | 0.0% | $84.05 | +59.5% | COM | 427866108 |
| SPTS | SPDR SER TR | 16,967 | $520K | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,960 | $512K | 0.0% | $20.13 | — | COM | 00773U108 |
| OTIS | OTIS WORLDWIDE CORP | 7,453 | $510K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | KELLOGG CO | 8,020 | $508K | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| BSV | VANGUARD BD INDEX FDS | 6,166 | $507K | 0.0% | $79.43 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK FLOATING RATE INCO | 40,385 | $505K | 0.0% | $13.59 | — | COM | 091941104 |
| NEM | NEWMONT CORP | 8,332 | $502K | 0.0% | $35.80 | +43.2% | COM | 651639106 |
| VHT | VANGUARD WORLD FDS | 2,170 | $496K | 0.0% | $180.96 | — | HEALTH CAR ETF | 92204A504 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 53,736 | $490K | 0.0% | $6.84 | +40.6% | COM | 37364X109 |
| LUV | SOUTHWEST AIRLS CO | 7,950 | $485K | 0.0% | $42.85 | +15.5% | COM | 844741108 |
| EBAY | EBAY INC. | 7,916 | $485K | 0.0% | $41.31 | +28.8% | COM | 278642103 |
| DWX | SPDR INDEX SHS FDS | 12,620 | $481K | 0.0% | $33.16 | — | S&P INTL ETF | 78463X772 |
| — | GOL LINHAS AEREAS INTELIGENT | 62,287 | $476K | 0.0% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| CUBE | CUBESMART | 12,590 | $476K | 0.0% | $26.96 | — | COM | 229663109 |
| UBER | UBER TECHNOLOGIES INC | 8,560 | $467K | 0.0% | $32.05 | +74.1% | COM | 90353T100 |
| VCR | VANGUARD WORLD FDS | 1,575 | $465K | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| — | BARRICK GOLD CORP | 23,420 | $464K | 0.0% | $19.08 | — | COM | 067901108 |
| DDD | 3-D SYS CORP DEL | 16,890 | $463K | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| OXY | OCCIDENTAL PETE CORP | 17,373 | $462K | 0.0% | $43.76 | -46.1% | COM | 674599105 |
| AX | AXOS FINANCIAL INC | 9,800 | $461K | 0.0% | $20.33 | +121.5% | COM | 05465C100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,406 | $459K | 0.0% | $23.23 | — | EMERG MKT ALPH | 33737J182 |
| — | NEENAH INC | 8,875 | $456K | 0.0% | $43.38 | — | COM | 640079109 |
| — | LIBERTY GLOBAL PLC | 17,737 | $453K | 0.0% | $21.53 | — | SHS CL C | G5480U120 |
| SUB | ISHARES TR | 4,203 | $453K | 0.0% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $448K | 0.0% | $104.13 | +15.7% | ORD | M22465104 |
| XHB | SPDR SER TR | 6,341 | $446K | 0.0% | $62.92 | — | S&P HOMEBUILD | 78464A888 |
| BLDP | BALLARD PWR SYS INC NEW | 18,300 | $445K | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| CRNC | CERENCE INC | 4,951 | $444K | 0.0% | $74.56 | +47.6% | COM | 156727109 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,332 | $440K | 0.0% | $14.13 | — | PFD ETF | 46138E511 |
| BOTZ | GLOBAL X FDS | 13,270 | $440K | 0.0% | $33.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,000 | $435K | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,805 | $434K | 0.0% | $13.05 | — | COM | 670656107 |
| ROKU | ROKU INC | 1,330 | $433K | 0.0% | $114.37 | +242.7% | COM CL A | 77543R102 |
| PPG | PPG INDS INC | 2,835 | $426K | 0.0% | $95.81 | +35.8% | COM | 693506107 |
| WTRG | ESSENTIAL UTILS INC | 9,487 | $425K | 0.0% | $42.24 | +6.9% | COM | 29670G102 |
| — | BROOKLINE BANCORP INC DEL | 28,327 | $425K | 0.0% | $11.00 | — | COM | 11373M107 |
| INTF | ISHARES TR | 14,563 | $418K | 0.0% | $22.91 | — | MSCI INTL MULTFT | 46434V274 |
| — | SIRIUS XM HOLDINGS INC | 68,467 | $417K | 0.0% | $5.25 | — | COM | 82968B103 |
| IWB | ISHARES TR | 1,860 | $416K | 0.0% | $193.37 | — | RUS 1000 ETF | 464287622 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,090 | $415K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | ISHARES TR | 15,600 | $412K | 0.0% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SMH | VANECK VECTORS ETF TR | 1,665 | $406K | 0.0% | $160.58 | — | SEMICONDUCTOR ET | 92189F676 |
| SILC | SILICOM LTD | 8,955 | $404K | 0.0% | $46.74 | 0.0% | ORD | M84116108 |
| PH | PARKER-HANNIFIN CORP | 1,274 | $402K | 0.0% | $201.75 | +34.1% | COM | 701094104 |
| IP | INTERNATIONAL PAPER CO | 7,409 | $401K | 0.0% | $29.44 | +33.9% | COM | 460146103 |
| — | MSG NETWORK INC | 26,550 | $399K | 0.0% | $10.81 | — | CL A | 553573106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,216 | $391K | 0.0% | $334.92 | +9.9% | CL A | 98980L101 |
| HUM | HUMANA INC | 928 | $389K | 0.0% | $285.85 | +33.4% | COM | 444859102 |
| MAS | MASCO CORP | 6,463 | $387K | 0.0% | $41.46 | +23.4% | COM | 574599106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,615 | $385K | 0.0% | $49.63 | — | S&P500 LOW VOL | 46138E354 |
| CABO | CABLE ONE INC | 210 | $384K | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| PGR | PROGRESSIVE CORP | 4,020 | $384K | 0.0% | $31.05 | +160.9% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 4,292 | $383K | 0.0% | $66.28 | +21.0% | COM NON VTG | 579780206 |
| IBDR | ISHARES TR | 14,400 | $380K | 0.0% | $26.82 | — | IBONDS DEC2026 | 46435GAA0 |
| — | WISDOMTREE TR | 15,006 | $377K | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| SCHP | SCHWAB STRATEGIC TR | 6,156 | $377K | 0.0% | $61.64 | — | US TIPS ETF | 808524870 |
| MLPA | GLOBAL X FDS | 11,370 | $376K | 0.0% | $27.04 | — | GLBL X MLP ETF | 37954Y343 |
| — | CIMAREX ENERGY CO | 6,175 | $367K | 0.0% | $59.43 | — | COM | 171798101 |
| — | GRACE W R & CO DEL NEW | 6,100 | $365K | 0.0% | $81.66 | — | COM | 38388F108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,525 | $363K | 0.0% | $56.49 | +23.8% | COM | 70959W103 |
| SHOP | SHOPIFY INC | 328 | $363K | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| ENS | ENERSYS | 4,000 | $363K | 0.0% | $60.59 | +44.4% | COM | 29275Y102 |
| AMLP | ALPS ETF TR | 11,911 | $363K | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| SCHC | SCHWAB STRATEGIC TR | 9,098 | $359K | 0.0% | $24.68 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 22,055 | $358K | 0.0% | $13.59 | — | SHS | 67075F105 |
| M | MACYS INC | 21,310 | $345K | 0.0% | $36.60 | -58.3% | COM | 55616P104 |
| MGNI | MAGNITE INC | 8,250 | $343K | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| — | PUTNAM PREMIER INCOME TR | 70,150 | $342K | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| XLP | SELECT SECTOR SPDR TR | 4,995 | $341K | 0.0% | $60.78 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 3,404 | $338K | 0.0% | $32.87 | +167.4% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,320 | $338K | 0.0% | $86.09 | +19.9% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 18,346 | $338K | 0.0% | $15.93 | — | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 4,008 | $337K | 0.0% | $51.81 | +27.5% | COM | 857477103 |
| GUNR | FLEXSHARES TR | 9,287 | $336K | 0.0% | $29.04 | — | MORNSTAR UPSTR | 33939L407 |
| INGR | INGREDION INC | 3,741 | $336K | 0.0% | $70.28 | +21.6% | COM | 457187102 |
| — | GENERAL AMERN INVS CO INC | 8,375 | $334K | 0.0% | $33.03 | — | COM | 368802104 |
| SU | SUNCOR ENERGY INC NEW | 15,855 | $331K | 0.0% | $22.45 | -27.9% | COM | 867224107 |
| EOG | EOG RES INC | 4,547 | $330K | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| HYS | PIMCO ETF TR | 3,279 | $325K | 0.0% | $93.79 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PROSHARES TR | 30,026 | $323K | 0.0% | $18.94 | — | ULTRASHRT S&P500 | 74347B383 |
| ICHR | ICHOR HOLDINGS | 5,990 | $322K | 0.0% | $42.56 | 0.0% | SHS | G4740B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,586 | $322K | 0.0% | $29.07 | — | COM | 36467J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,225 | $321K | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| HWM | HOWMET AEROSPACE INC | 9,958 | $320K | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| — | ACTIVISION BLIZZARD INC | 3,426 | $319K | 0.0% | $76.68 | — | COM | 00507V109 |
| AFRM | AFFIRM HLDGS INC | 4,500 | $318K | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,172 | $318K | 0.0% | $36.92 | — | S&P500 QUALITY | 46137V241 |
| CBT | CABOT CORP | 6,000 | $315K | 0.0% | $29.38 | +51.1% | COM | 127055101 |
| — | GOLAR LNG PARTNERS LP | 90,062 | $314K | 0.0% | $3.49 | — | COM UNIT LPI | Y2745C102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,749 | $313K | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $311K | 0.0% | $34.37 | +42.5% | COM | 866796105 |
| — | BLACKROCK CORE BD TR | 19,671 | $309K | 0.0% | $12.23 | — | SHS BEN INT | 09249E101 |
| TEX | TEREX CORP NEW | 6,696 | $308K | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| — | COHERENT INC | 1,200 | $303K | 0.0% | $150.00 | — | COM | 192479103 |
| IWS | ISHARES TR | 2,775 | $303K | 0.0% | $77.70 | — | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 800 | $303K | 0.0% | $294.24 | — | MRGSTR MD CP GRW | 464288307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $302K | 0.0% | $124.15 | +9.3% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 2,972 | $301K | 0.0% | $65.10 | +16.2% | COM | 101121101 |
| — | PLAYA HOTELS & RESORTS NV | 41,100 | $300K | 0.0% | $6.11 | — | SHS | N70544106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $299K | 0.0% | $68.56 | +52.9% | COM | 679580100 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $297K | 0.0% | $118.37 | — | SHS | M2682V108 |
| LYFT | LYFT INC | 4,708 | $297K | 0.0% | $39.72 | +40.5% | CL A COM | 55087P104 |
| SPFF | GLOBAL X FDS | 24,878 | $296K | 0.0% | $10.53 | — | GLBX SUPRINC ETF | 37950E333 |
| CHD | CHURCH & DWIGHT INC | 3,390 | $296K | 0.0% | $70.21 | +12.2% | COM | 171340102 |
| — | SINCLAIR BROADCAST GROUP INC | 10,050 | $294K | 0.0% | $16.10 | — | CL A | 829226109 |
| — | PHYSICIANS RLTY TR | 16,600 | $293K | 0.0% | $18.44 | — | COM | 71943U104 |
| ERII | ENERGY RECOVERY INC | 15,850 | $291K | 0.0% | $9.09 | +76.1% | COM | 29270J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $289K | 0.0% | $26.14 | +18.5% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,354 | $287K | 0.0% | $97.35 | +9.9% | COM | 571748102 |
| WCC | WESCO INTL INC | 3,300 | $286K | 0.0% | $57.60 | +42.1% | COM | 95082P105 |
| — | COMSCORE INC | 77,550 | $284K | 0.0% | $3.66 | — | COM | 20564W105 |
| AMCX | AMC NETWORKS INC | 5,338 | $284K | 0.0% | $64.74 | -15.6% | CL A | 00164V103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,995 | $283K | 0.0% | $13.72 | — | COM | 69346J106 |
| TWLO | TWILIO INC | 815 | $278K | 0.0% | $109.80 | +241.1% | CL A | 90138F102 |
| — | ISHARES GOLD TR | 16,968 | $276K | 0.0% | $14.20 | — | ISHARES | 464285105 |
| SCHG | SCHWAB STRATEGIC TR | 2,120 | $275K | 0.0% | $115.88 | — | US LCAP GR ETF | 808524300 |
| — | ANTARES PHARMA INC | 66,673 | $274K | 0.0% | $2.88 | — | COM | 036642106 |
| TDOC | TELADOC HEALTH INC | 1,496 | $272K | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| CPRT | COPART INC | 2,500 | $272K | 0.0% | $20.07 | +40.4% | COM | 217204106 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,774 | $271K | 0.0% | $34.27 | — | COM | 486606106 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $269K | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 1,980 | $266K | 0.0% | $86.90 | +35.4% | COM | 695156109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,495 | $264K | 0.0% | $128.10 | — | MIDCP 400 IDX | 921932885 |
| ALC | ALCON AG | 3,755 | $264K | 0.0% | $55.82 | +25.0% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,219 | $262K | 0.0% | $207.35 | +5.9% | COM | 92532F100 |
| FFIV | F5 NETWORKS INC | 1,250 | $261K | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| MP | MP MATERIALS CORP | 7,260 | $261K | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| APD | AIR PRODS & CHEMS INC | 927 | $261K | 0.0% | $192.55 | +24.7% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,734 | $260K | 0.0% | $80.81 | +70.4% | COM | 030420103 |
| DEM | WISDOMTREE TR | 5,850 | $260K | 0.0% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| INDA | ISHARES TR | 6,170 | $260K | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| WMB | WILLIAMS COS INC | 10,932 | $259K | 0.0% | $18.09 | -1.4% | COM | 969457100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,763 | $257K | 0.0% | $52.29 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 6,231 | $256K | 0.0% | $35.32 | — | US REIT ETF | 808524847 |
| YUM | YUM BRANDS INC | 2,363 | $256K | 0.0% | $77.05 | +25.5% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 173 | $255K | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| ICSH | ISHARES TR | 5,000 | $253K | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| — | GW PHARMACEUTICALS PLC | 1,165 | $253K | 0.0% | $217.17 | — | ADS | 36197T103 |
| — | SEAGATE TECHNOLOGY PLC | 3,273 | $251K | 0.0% | $56.05 | — | SHS | G7945M107 |
| — | JACOBS ENGR GROUP INC | 1,925 | $249K | 0.0% | $109.09 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 644 | $247K | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,783 | $246K | 0.0% | $31.61 | — | SHS | Y58473102 |
| — | NORDSTROM INC | 6,385 | $242K | 0.0% | $37.90 | — | COM | 655664100 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $242K | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| ALK | ALASKA AIR GROUP INC | 3,470 | $240K | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $239K | 0.0% | $346.53 | +12.5% | COM | 776696106 |
| TV | GRUPO TELEVISA SA | 26,990 | $239K | 0.0% | $8.44 | — | SPON ADR REP ORD | 40049J206 |
| MTRN | MATERION CORP | 3,600 | $238K | 0.0% | $57.50 | +20.7% | COM | 576690101 |
| OKTA | OKTA INC | 1,076 | $237K | 0.0% | $169.77 | +48.0% | CL A | 679295105 |
| IEF | ISHARES TR | 2,089 | $236K | 0.0% | $112.97 | — | BARCLAYS 7 10 YR | 464287440 |
| COR | AMERISOURCEBERGEN CORP | 1,983 | $234K | 0.0% | $67.90 | +44.8% | COM | 03073E105 |
| NJR | NEW JERSEY RES CORP | 5,846 | $233K | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| SAIA | SAIA INC | 1,000 | $231K | 0.0% | $127.54 | +59.8% | COM | 78709Y105 |
| KHC | KRAFT HEINZ CO | 5,714 | $229K | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| ACWI | ISHARES TR | 2,401 | $228K | 0.0% | $90.80 | — | MSCI ACWI ETF | 464288257 |
| — | DANIMER SCIENTIFIC INC | 6,000 | $227K | 0.0% | $37.83 | — | COM CL A | 236272100 |
| — | ATLASSIAN CORP PLC | 1,073 | $226K | 0.0% | $74.04 | — | CL A | G06242104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,050 | $223K | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| ICLR | ICON PLC | 1,125 | $221K | 0.0% | $183.83 | +7.4% | SHS | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,340 | $220K | 0.0% | $123.97 | +32.7% | SHS USD | G50871105 |
| — | XILINX INC | 1,761 | $218K | 0.0% | $138.25 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 1,686 | $218K | 0.0% | $120.94 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 939 | $218K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| IUSV | ISHARES TR | 3,155 | $217K | 0.0% | $68.78 | — | CORE S&P US VLU | 464287663 |
| — | CMC MATERIALS INC | 1,224 | $216K | 0.0% | $176.47 | — | COM | 12571T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $216K | 0.0% | $122.11 | +11.4% | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 4,340 | $214K | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| — | HANESBRANDS INC | 10,900 | $214K | 0.0% | $19.63 | — | COM | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,534 | $214K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| IQLT | ISHARES TR | 5,875 | $214K | 0.0% | $35.74 | — | MSCI INTL QUALTY | 46434V456 |
| — | BUNGE LIMITED | 2,685 | $213K | 0.0% | $79.33 | — | COM | G16962105 |
| HUN | HUNTSMAN CORP | 7,400 | $213K | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| ISCF | ISHARES TR | 6,058 | $212K | 0.0% | $33.20 | — | MSCI INTL SML CP | 46434V266 |
| XLU | SELECT SECTOR SPDR TR | 3,300 | $211K | 0.0% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,075 | $211K | 0.0% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| SCCO | SOUTHERN COPPER CORP | 3,090 | $210K | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| TFI | SPDR SER TR | 4,025 | $208K | 0.0% | $50.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTRS | VIATRIS INC | 14,832 | $207K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FNDX | SCHWAB STRATEGIC TR | 4,005 | $207K | 0.0% | $51.69 | — | SCHWAB FDT US LG | 808524771 |
| IDV | ISHARES TR | 6,550 | $206K | 0.0% | $31.45 | — | INTL SEL DIV ETF | 464288448 |
| SJNK | SPDR SER TR | 7,530 | $206K | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| FSLR | FIRST SOLAR INC | 2,346 | $205K | 0.0% | $87.29 | +5.1% | COM | 336433107 |
| DGRW | WISDOMTREE TR | 3,581 | $205K | 0.0% | $49.52 | — | US QTLY DIV GRT | 97717X669 |
| WEN | WENDYS CO | 10,140 | $205K | 0.0% | $17.02 | +22.0% | COM | 95058W100 |
| RVTY | PERKINELMER INC | 1,592 | $204K | 0.0% | $131.81 | +3.9% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 1,495 | $202K | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| OPK | OPKO HEALTH INC | 45,350 | $195K | 0.0% | $2.28 | +109.2% | COM | 68375N103 |
| — | GABELLI EQUITY TR INC | 28,642 | $195K | 0.0% | $5.03 | — | COM | 362397101 |
| PED | PEDEVCO CORP | 130,000 | $190K | 0.0% | $1.61 | 0.0% | COM PAR | 70532Y303 |
| — | UNITI GROUP INC | 16,985 | $187K | 0.0% | $11.01 | — | COM | 91325V108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $181K | 0.0% | $12.59 | — | COM | 09255C106 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $174K | 0.0% | $12.03 | — | COM | 27828Y108 |
| FHN | FIRST HORIZON CORPORATION | 10,312 | $174K | 0.0% | $7.38 | +80.5% | COM | 320517105 |
| CARS | CARS COM INC | 12,065 | $156K | 0.0% | $24.24 | -45.9% | COM | 14575E105 |
| AAPL | APPLE INC | 1,200 | $147K | 0.0% | $81.05 | +54.3% | Call | 037833100 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $144K | 0.0% | $9.74 | — | COM | 670928100 |
| — | AMARIN CORP PLC | 20,050 | $125K | 0.0% | $6.23 | — | SPONS ADR NEW | 023111206 |
| POWW | AMMO INC | 21,100 | $125K | 0.0% | $2.67 | +140.6% | COM | 00175J107 |
| CGEN | COMPUGEN LTD | 13,800 | $119K | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $109K | 0.0% | $4.87 | — | COM | 003009107 |
| — | INUVO INC | 89,680 | $91,000 | 0.0% | $1.01 | — | COM NEW | 46122W204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $84,000 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $69,000 | 0.0% | $1.28 | +165.8% | COM | 65340P106 |
| — | GASLOG LTD | 10,779 | $62,000 | 0.0% | $15.78 | — | SHS | G37585109 |
| — | YAMANA GOLD INC | 12,932 | $56,000 | 0.0% | $4.33 | — | COM | 98462Y100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $55,000 | 0.0% | $3.28 | -27.3% | COM | 239360100 |
| — | A H BELO CORP | 25,860 | $54,000 | 0.0% | $6.72 | — | COM CL A | 001282102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $44,000 | 0.0% | $2.25 | +55.3% | COM | 64121N109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $31,000 | 0.0% | $3.60 | — | SPONSORED ADR | 539439109 |
| — | SUNDIAL GROWERS INC | 20,000 | $23,000 | 0.0% | $1.15 | — | COM | 86730L109 |