Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $5.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,176,823 | $161M | 2.9% | $136.96 * | $81.05 | +65.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 844,888 | $139M | 2.5% | $164.74 * | $109.27 | +32.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 452,430 | $123M | 2.2% | $270.90 * | $30.91 | +744.9% | COM | 594918104 |
| QRVO | QORVO INC | 519,474 | $102M | 1.8% | $195.65 | $100.05 | +95.6% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 140,851 | $91.65M | 1.7% | $650.69 | $46.08 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 383,138 | $86.31M | 1.6% | $225.28 | $112.76 | +99.8% | SMALL CP ETF | 922908751 |
| PLUG | PLUG POWER INC | 2,440,714 | $83.45M | 1.5% | $34.19 | $3.74 | +814.3% | COM NEW | 72919P202 |
| SPY | SPDR S&P 500 ETF TR | 183,228 | $78.43M | 1.4% | $428.06 | $208.66 | +105.1% | TR UNIT | 78462F103 |
| — | AMYRIS INC | 4,660,308 | $76.29M | 1.4% | $16.37 | $7.14 | — | COM NEW | 03236M200 |
| BYD | BOYD GAMING CORP | 1,031,252 | $63.41M | 1.1% | $61.49 * | $15.16 | +289.2% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 403,960 | $62.83M | 1.1% | $155.54 * | $39.71 | +248.5% | COM | 46625H100 |
| PRKS | SEAWORLD ENTMT INC | 1,149,780 | $57.42M | 1.0% | $49.94 | $17.64 | +183.0% | COM | 81282V100 |
| LITE | LUMENTUM HLDGS INC | 678,455 | $55.65M | 1.0% | $82.03 | $76.57 | +7.1% | COM | 55024U109 |
| — | II-VI INC | 766,495 | $55.64M | 1.0% | $72.59 | $34.16 | — | COM | 902104108 |
| REGN | REGENERON PHARMACEUTICALS | 99,381 | $55.51M | 1.0% | $558.54 | $234.81 | +136.6% | COM | 75886F107 |
| CGNX | COGNEX CORP | 654,165 | $54.98M | 1.0% | $84.05 * | $35.32 | +131.1% | COM | 192422103 |
| AMBA | AMBARELLA INC | 502,581 | $53.59M | 1.0% | $106.63 | $47.40 | +125.0% | SHS | G037AX101 |
| TRMB | TRIMBLE INC | 628,692 | $51.45M | 0.9% | $81.83 | $27.14 | +201.5% | COM | 896239100 |
| — | SEAGEN INC | 323,216 | $51.03M | 0.9% | $157.88 | $175.14 | — | COM | 81181C104 |
| — | CYRUSONE INC | 705,425 | $50.45M | 0.9% | $71.52 | $71.51 | — | COM | 23283R100 |
| — | KANSAS CITY SOUTHERN | 177,421 | $50.28M | 0.9% | $283.37 | $105.75 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 143,803 | $50M | 0.9% | $347.71 | $136.83 | +152.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,510 | $49.91M | 0.9% | $3440.04 * | $69.94 | +145.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 138,826 | $49.2M | 0.9% | $354.43 | $182.76 | +93.9% | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 552,070 | $47.08M | 0.9% | $85.28 | $36.41 | +130.1% | COM | V7780T103 |
| V | VISA INC | 193,229 | $45.18M | 0.8% | $233.82 * | $57.33 | +294.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 17,405 | $43.62M | 0.8% | $2506.35 * | $51.89 | +139.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 101,097 | $43.46M | 0.8% | $429.92 | $241.82 | +77.8% | CORE S&P500 ETF | 464287200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,249,881 | $42.22M | 0.8% | $33.78 | $18.60 | — | COM | 30057T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 659,609 | $41.81M | 0.8% | $63.39 | $49.97 | +26.9% | ALLWRLD EX US | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,028,282 | $41.12M | 0.7% | $39.99 | $9.17 | +336.0% | COM | 46269C102 |
| VTI | VANGUARD INDEX FDS | 178,567 | $39.79M | 0.7% | $222.82 | $148.61 | +49.9% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 697,609 | $39.78M | 0.7% | $57.02 * | $25.88 | +93.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 122,898 | $39.19M | 0.7% | $318.89 * | $71.94 | +297.0% | COM | 437076102 |
| QUAL | ISHARES TR | 289,462 | $38.46M | 0.7% | $132.87 | $90.42 | +46.9% | MSCI USA QLT FCT | 46432F339 |
| MTCH | MATCH GROUP INC NEW | 237,583 | $38.31M | 0.7% | $161.25 * | $103.88 | +51.7% | COM | 57667L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,924 | $36.3M | 0.7% | $491.00 | $236.54 | +107.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 14,539 | $35.5M | 0.6% | $2441.78 * | $48.20 | +151.4% | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 202,777 | $34.99M | 0.6% | $172.57 | $155.64 | +10.9% | CL A | 55825T103 |
| BAC | BK OF AMERICA CORP | 835,855 | $34.46M | 0.6% | $41.23 * | $20.65 | +78.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 437,436 | $34.02M | 0.6% | $77.77 * | $39.55 | +70.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 462,291 | $32.71M | 0.6% | $70.75 * | $38.95 | +54.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 611,953 | $32.43M | 0.6% | $53.00 * | $19.66 | +134.9% | COM | 17275R102 |
| TLS | TELOS CORP MD | 951,515 | $32.36M | 0.6% | $34.01 | $30.56 | +11.3% | COM | 87969B101 |
| INTC | INTEL CORP | 553,621 | $31.08M | 0.6% | $56.14 * | $23.20 | +121.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 550,751 | $30.86M | 0.6% | $56.03 * | $33.50 | +26.6% | COM | 92343V104 |
| PFE | PFIZER INC | 771,896 | $30.23M | 0.5% | $39.16 * | $18.54 | +68.9% | COM | 717081103 |
| IAC | IAC INTERACTIVECORP NEW | 193,862 | $29.89M | 0.5% | $154.17 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| ROG | ROGERS CORP | 147,528 | $29.62M | 0.5% | $200.80 | $132.98 | +51.0% | COM | 775133101 |
| — | FARO TECHNOLOGIES INC | 380,378 | $29.58M | 0.5% | $77.77 | $48.91 | — | COM | 311642102 |
| CMI | CUMMINS INC | 116,396 | $28.38M | 0.5% | $243.81 * | $81.88 | +166.6% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 266,059 | $27.88M | 0.5% | $104.77 | $70.10 | +49.5% | HIGH DIV YLD | 921946406 |
| TGNA | TEGNA INC | 1,454,901 | $27.29M | 0.5% | $18.76 * | $11.12 | +76.5% | COM | 87901J105 |
| LASR | NLIGHT INC | 751,878 | $27.28M | 0.5% | $36.28 | $26.83 | +35.2% | COM | 65487K100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,771 | $27.27M | 0.5% | $82.71 | $81.55 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 152,434 | $26.79M | 0.5% | $175.77 * | $97.73 | +75.7% | COM | 254687106 |
| WERN | WERNER ENTERPRISES INC | 598,004 | $26.62M | 0.5% | $44.52 | $39.39 | +13.0% | COM | 950755108 |
| MS | MORGAN STANLEY | 285,292 | $26.16M | 0.5% | $91.69 * | $36.38 | +116.9% | COM NEW | 617446448 |
| AEIS | ADVANCED ENERGY INDS | 228,231 | $25.72M | 0.5% | $112.71 | $65.93 | +68.0% | COM | 007973100 |
| — | FIREEYE INC | 1,258,170 | $25.44M | 0.5% | $20.22 | $12.18 | — | COM | 31816Q101 |
| VIAV | VIAVI SOLUTIONS INC | 1,432,989 | $25.31M | 0.5% | $17.66 | $9.10 | +94.1% | COM | 925550105 |
| DLR | DIGITAL RLTY TR INC | 167,821 | $25.25M | 0.5% | $150.46 * | $103.69 | +24.0% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 114,585 | $25.13M | 0.5% | $219.35 * | $67.94 | +177.2% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 193,306 | $25.11M | 0.5% | $129.90 * | $26.56 | +205.8% | COM | 754730109 |
| CAE | CAE INC | 786,912 | $24.24M | 0.4% | $30.80 | $9.93 | +210.2% | COM | 124765108 |
| PG | PROCTER AND GAMBLE CO | 179,278 | $24.19M | 0.4% | $134.93 * | $57.71 | +108.9% | COM | 742718109 |
| CVLT | COMMVAULT SYS INC | 308,204 | $24.09M | 0.4% | $78.17 | $41.12 | +90.1% | COM | 204166102 |
| LVS | LAS VEGAS SANDS CORP | 447,717 | $23.59M | 0.4% | $52.69 * | $39.30 | +28.0% | COM | 517834107 |
| AVAV | AEROVIRONMENT INC | 231,110 | $23.15M | 0.4% | $100.15 | $66.94 | +49.6% | COM | 008073108 |
| FORM | FORMFACTOR INC | 626,686 | $22.85M | 0.4% | $36.46 | $12.67 | +187.9% | COM | 346375108 |
| — | LIBERTY MEDIA CORP DEL | 489,257 | $22.79M | 0.4% | $46.58 | $41.19 | — | COM A SIRIUSXM | 531229409 |
| UCTT | ULTRA CLEAN HLDGS INC | 420,428 | $22.59M | 0.4% | $53.72 | $34.52 | +55.6% | COM | 90385V107 |
| IONS | IONIS PHARMACEUTICALS INC | 541,342 | $21.59M | 0.4% | $39.89 | $53.19 | -25.0% | COM | 462222100 |
| RHI | ROBERT HALF INTL INC | 240,179 | $21.37M | 0.4% | $88.97 | $37.17 | +139.3% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 319,772 | $21.37M | 0.4% | $66.82 * | $37.12 | +48.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 44,542 | $21.24M | 0.4% | $476.83 * | $23.28 | +87.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 266,221 | $20.72M | 0.4% | $77.84 * | $36.14 | +102.5% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 235,746 | $20.11M | 0.4% | $85.31 * | $55.16 | +39.6% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 413,360 | $20.01M | 0.4% | $48.41 | $48.65 | -0.5% | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 262,618 | $19.86M | 0.4% | $75.62 * | $19.85 | +27.0% | US DIVIDEND EQ | 808524797 |
| VSH | VISHAY INTERTECHNOLOGY INC | 877,689 | $19.79M | 0.4% | $22.55 * | $14.69 | +40.0% | COM | 928298108 |
| T | AT&T INC | 676,120 | $19.46M | 0.4% | $28.78 * | $12.84 | +26.7% | COM | 00206R102 |
| — | DISCOVERY INC | 667,233 | $19.34M | 0.3% | $28.98 | $47.91 | — | COM SER C | 25470F302 |
| GS | GOLDMAN SACHS GROUP INC | 50,087 | $19.01M | 0.3% | $379.52 * | $163.65 | +107.5% | COM | 38141G104 |
| — | BLACKROCK INC | 21,451 | $18.77M | 0.3% | $874.97 | $347.67 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,981 | $18.61M | 0.3% | $277.91 | $177.48 | +56.6% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,954 | $18.61M | 0.3% | $344.96 | $248.20 | +39.0% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 127,503 | $18.16M | 0.3% | $142.40 * | $42.56 | +221.6% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,988 | $18.15M | 0.3% | $585.65 | $172.44 | +239.6% | COM | 00724F101 |
| HXL | HEXCEL CORP NEW | 289,137 | $18.04M | 0.3% | $62.40 | $33.01 | +89.0% | COM | 428291108 |
| BND | VANGUARD BD INDEX FDS | 205,572 | $17.66M | 0.3% | $85.89 | $83.11 | +3.3% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 106,340 | $17.57M | 0.3% | $165.23 * | $69.58 | +124.2% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 74,415 | $17.41M | 0.3% | $233.89 * | $175.50 | +23.6% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 71,879 | $17.38M | 0.3% | $241.80 | $266.89 | -9.4% | CL A | 833445109 |
| VV | VANGUARD INDEX FDS | 85,702 | $17.2M | 0.3% | $200.75 | $89.52 | +124.3% | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 82,251 | $17.11M | 0.3% | $207.97 * | $98.37 | +73.9% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 200,447 | $17.03M | 0.3% | $84.98 * | $32.71 | +153.4% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 88,551 | $16.89M | 0.3% | $190.76 * | $71.21 | +126.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 41,613 | $16.66M | 0.3% | $400.45 * | $70.32 | +428.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 226,781 | $16.62M | 0.3% | $73.28 * | $53.34 | +22.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 194,048 | $16.19M | 0.3% | $83.44 * | $46.68 | +54.0% | COM | 126650100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,668,753 | $16.17M | 0.3% | $9.69 | $10.20 | -6.3% | COM | P73684113 |
| AMGN | AMGEN INC | 65,577 | $15.98M | 0.3% | $243.74 * | $90.23 | +134.1% | COM | 031162100 |
| TENB | TENABLE HLDGS INC | 384,960 | $15.92M | 0.3% | $41.35 | $25.73 | +60.7% | COM | 88025T102 |
| IEMG | ISHARES INC | 233,069 | $15.61M | 0.3% | $66.99 | $52.80 | +26.9% | CORE MSCI EMKT | 46434G103 |
| — | VIMEO INC | 315,831 | $15.48M | 0.3% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| BA | BOEING CO | 63,892 | $15.31M | 0.3% | $239.56 | $183.31 | +30.7% | COM | 097023105 |
| TDTT | FLEXSHARES TR | 566,646 | $15.01M | 0.3% | $26.49 | $25.56 | +3.6% | IBOXX 3R TARGT | 33939L506 |
| GLNG | GOLAR LNG LTD | 1,129,461 | $14.96M | 0.3% | $13.25 * | $11.98 | +0.4% | SHS | G9456A100 |
| PEP | PEPSICO INC | 99,955 | $14.81M | 0.3% | $148.17 * | $71.73 | +79.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 18,095 | $14.48M | 0.3% | $800.11 * | $4.72 | +322.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 62,976 | $14.45M | 0.3% | $229.52 * | $102.37 | +114.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 128,690 | $14.39M | 0.3% | $111.81 * | $68.16 | +47.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 64,853 | $14.11M | 0.3% | $217.63 * | $88.36 | +126.2% | COM | 149123101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 146,515 | $13.97M | 0.3% | $95.35 | $66.19 | +44.1% | COM | 90400D108 |
| ETN | EATON CORP PLC | 93,970 | $13.93M | 0.3% | $148.19 * | $52.26 | +164.1% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 66,376 | $13.65M | 0.2% | $205.72 * | $71.83 | +164.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,980 | $13.11M | 0.2% | $504.46 | $151.16 | +229.7% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,432 | $12.88M | 0.2% | $150.73 | $103.74 | +45.3% | S&P500 EQL WGT | 46137V357 |
| SSYS | STRATASYS LTD | 497,553 | $12.87M | 0.2% | $25.86 | $23.33 | +10.8% | SHS | M85548101 |
| GLW | CORNING INC | 310,212 | $12.69M | 0.2% | $40.90 * | $10.56 | +241.4% | COM | 219350105 |
| MMM | 3M CO | 63,703 | $12.65M | 0.2% | $198.62 * | $89.62 | +56.5% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 55,295 | $12.54M | 0.2% | $226.78 | $208.24 | +8.9% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 31,510 | $12.47M | 0.2% | $395.68 * | $135.22 | +178.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,488 | $12.38M | 0.2% | $146.59 * | $110.50 | +5.7% | COM | 459200101 |
| WMT | WALMART INC | 87,792 | $12.38M | 0.2% | $141.02 * | $26.17 | +69.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 116,071 | $12.16M | 0.2% | $104.74 * | $70.29 | +23.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 86,101 | $12.06M | 0.2% | $140.11 * | $44.13 | +196.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 31,520 | $11.93M | 0.2% | $378.36 * | $131.45 | +154.5% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 236,406 | $11.86M | 0.2% | $50.16 | $50.17 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| IJR | ISHARES TR | 103,386 | $11.68M | 0.2% | $112.98 | $74.30 | +52.1% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 117,742 | $11.44M | 0.2% | $97.14 * | $42.74 | +95.6% | COM | 09260D107 |
| CCJ | CAMECO CORP | 594,908 | $11.41M | 0.2% | $19.18 | $10.21 | +85.6% | COM | 13321L108 |
| MGNX | MACROGENICS INC | 422,293 | $11.34M | 0.2% | $26.86 | $21.34 | +25.9% | COM | 556099109 |
| CNI | CANADIAN NATL RY CO | 107,081 | $11.3M | 0.2% | $105.52 * | $47.30 | +104.7% | COM | 136375102 |
| XYL | XYLEM INC | 93,581 | $11.23M | 0.2% | $119.96 * | $31.70 | +258.9% | COM | 98419M100 |
| — | AERIE PHARMACEUTICALS INC | 697,204 | $11.16M | 0.2% | $16.01 | $16.92 | — | COM | 00771V108 |
| MCD | MCDONALDS CORP | 46,945 | $10.84M | 0.2% | $230.99 * | $92.11 | +126.3% | COM | 580135101 |
| PRTA | PROTHENA CORP PLC | 205,918 | $10.59M | 0.2% | $51.41 | $29.36 | +75.1% | SHS | G72800108 |
| SSP | SCRIPPS E W CO OHIO | 519,131 | $10.59M | 0.2% | $20.39 * | $12.66 | +21.1% | CL A NEW | 811054402 |
| ACN | ACCENTURE PLC IRELAND | 34,879 | $10.28M | 0.2% | $294.79 * | $107.93 | +155.9% | SHS CLASS A | G1151C101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,190,782 | $10.06M | 0.2% | $4.59 | $4.76 | -3.6% | COM NEW | 528872302 |
| TFC | TRUIST FINL CORP | 175,022 | $9.714M | 0.2% | $55.50 * | $29.56 | +50.9% | COM | 89832Q109 |
| — | VIACOMCBS INC | 212,899 | $9.623M | 0.2% | $45.20 | $25.44 | — | CL B | 92556H206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,216 | $9.602M | 0.2% | $244.85 | $142.76 | +71.5% | DJ INTERNT IDX | 33733E302 |
| GUNR | FLEXSHARES TR | 246,134 | $9.424M | 0.2% | $38.29 | $38.40 | -0.3% | MORNSTAR UPSTR | 33939L407 |
| FCX | FREEPORT-MCMORAN INC | 252,761 | $9.38M | 0.2% | $37.11 * | $16.00 | +117.6% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 115,529 | $9.3M | 0.2% | $80.50 * | $45.60 | +59.7% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 146,754 | $9.257M | 0.2% | $63.08 * | $52.32 | +1.7% | COM | 30231G102 |
| — | INTRA-CELLULAR THERAPIES INC | 225,498 | $9.205M | 0.2% | $40.82 | $25.86 | — | COM | 46116X101 |
| LEA | LEAR CORP | 51,694 | $9.061M | 0.2% | $175.28 * | $165.77 | -5.2% | COM NEW | 521865204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 178,163 | $9.04M | 0.2% | $50.74 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 87,655 | $8.938M | 0.2% | $101.97 | $101.47 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 54,422 | $8.906M | 0.2% | $163.65 | $114.88 | +42.5% | ISHARES BIOTECH | 464287556 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,986 | $8.861M | 0.2% | $77.74 | $53.37 | +45.7% | COM | 803607100 |
| TDS | TELEPHONE & DATA SYS INC | 385,047 | $8.725M | 0.2% | $22.66 | $22.73 | -0.3% | COM NEW | 879433829 |
| VO | VANGUARD INDEX FDS | 36,291 | $8.614M | 0.2% | $237.36 * | $37.96 | +56.3% | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 28,805 | $8.593M | 0.2% | $298.32 * | $146.77 | +85.6% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 23,346 | $8.523M | 0.2% | $365.07 * | $276.03 | +28.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 28,717 | $8.37M | 0.2% | $291.46 | $153.13 | +89.9% | COM | 70450Y103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 236,927 | $8.053M | 0.1% | $33.99 | $30.89 | +10.0% | NASDAQ TRANSN | 33738R795 |
| TPC | TUTOR PERINI CORP | 566,495 | $7.846M | 0.1% | $13.85 | $17.05 | -18.8% | COM | 901109108 |
| LOW | LOWES COS INC | 40,102 | $7.779M | 0.1% | $193.98 * | $82.37 | +116.2% | COM | 548661107 |
| ADSK | AUTODESK INC | 26,618 | $7.77M | 0.1% | $291.91 | $132.88 | +119.7% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 39,640 | $7.623M | 0.1% | $192.31 * | $58.76 | +187.2% | COM | 882508104 |
| KO | COCA COLA CO | 140,292 | $7.591M | 0.1% | $54.11 * | $33.05 | +43.1% | COM | 191216100 |
| GVA | GRANITE CONSTR INC | 182,282 | $7.57M | 0.1% | $41.53 | $23.21 | +78.9% | COM | 387328107 |
| UFI | UNIFI INC | 300,424 | $7.318M | 0.1% | $24.36 | $19.86 | +22.7% | COM NEW | 904677200 |
| — | ATARA BIOTHERAPEUTICS INC | 466,947 | $7.261M | 0.1% | $15.55 | $14.58 | — | COM | 046513107 |
| UNP | UNION PAC CORP | 32,673 | $7.186M | 0.1% | $219.94 * | $71.15 | +179.0% | COM | 907818108 |
| TGT | TARGET CORP | 29,703 | $7.18M | 0.1% | $241.73 * | $82.06 | +158.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 103,215 | $7.107M | 0.1% | $68.86 * | $46.68 | +24.4% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 66,351 | $7.031M | 0.1% | $105.97 | $72.41 | +46.3% | CLOUD COMPUTING | 33734X192 |
| VOO | VANGUARD INDEX FDS | 17,559 | $6.91M | 0.1% | $393.53 | $263.77 | +49.2% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 57,291 | $6.848M | 0.1% | $119.53 * | $28.85 | +264.2% | COM | 74340W103 |
| NVS | NOVARTIS AG | 75,005 | $6.843M | 0.1% | $91.23 | $67.58 | +35.0% | SPONSORED ADR | 66987V109 |
| PTCT | PTC THERAPEUTICS INC | 161,834 | $6.841M | 0.1% | $42.27 | $38.74 | +9.1% | COM | 69366J200 |
| CL | COLGATE PALMOLIVE CO | 83,546 | $6.796M | 0.1% | $81.34 * | $47.02 | +55.5% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,432 | $6.794M | 0.1% | $216.15 * | $176.09 | +12.0% | COM | 502431109 |
| F | FORD MTR CO DEL | 446,100 | $6.629M | 0.1% | $14.86 * | $7.84 | +43.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 56,706 | $6.574M | 0.1% | $115.93 * | $34.56 | +208.9% | COM | 002824100 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,381 | $6.563M | 0.1% | $147.88 * | $62.90 | +101.9% | CL A | 65336K103 |
| DY | DYCOM INDS INC | 88,035 | $6.561M | 0.1% | $74.53 | $34.84 | +113.9% | COM | 267475101 |
| CYTK | CYTOKINETICS INC | 329,395 | $6.519M | 0.1% | $19.79 | $13.67 | +44.7% | COM NEW | 23282W605 |
| DOW | DOW INC | 102,782 | $6.504M | 0.1% | $63.28 * | $37.16 | +32.5% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 34,374 | $6.471M | 0.1% | $188.25 * | $113.92 | +49.8% | COM | 369550108 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,378 | $6.431M | 0.1% | $98.37 * | $80.68 | +13.7% | COM | 198516106 |
| — | APTIV PLC | 40,302 | $6.341M | 0.1% | $157.34 | $93.01 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 50,601 | $6.281M | 0.1% | $124.13 * | $66.38 | +63.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 99,185 | $6.193M | 0.1% | $62.44 * | $24.30 | +128.9% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 34,066 | $6.083M | 0.1% | $178.57 * | $50.54 | +76.6% | SBI CONS DISCR | 81369Y407 |
| ENR | ENERGIZER HLDGS INC NEW | 140,577 | $6.042M | 0.1% | $42.98 * | $33.17 | +7.4% | COM | 29272W109 |
| — | FIBROGEN INC | 225,105 | $5.995M | 0.1% | $26.63 | $40.53 | — | COM | 31572Q808 |
| MKL | MARKEL CORP | 5,045 | $5.987M | 0.1% | $1186.72 | $1078.65 | +10.0% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 73,928 | $5.914M | 0.1% | $80.00 * | $59.35 | +15.1% | COM | 681919106 |
| ABBV | ABBVIE INC | 52,358 | $5.898M | 0.1% | $112.65 * | $46.04 | +106.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 15,873 | $5.89M | 0.1% | $371.07 * | $22.29 | +177.5% | COM | 697435105 |
| — | IMMUNOGEN INC | 891,727 | $5.876M | 0.1% | $6.59 | $4.63 | — | COM | 45253H101 |
| WFC | WELLS FARGO CO NEW | 128,511 | $5.82M | 0.1% | $45.29 * | $32.89 | +23.4% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 112,937 | $5.786M | 0.1% | $51.23 * | $31.91 | +40.9% | COM | 064058100 |
| TSLA | TESLA INC | 8,472 | $5.758M | 0.1% | $679.65 * | $143.05 | +58.4% | COM | 88160R101 |
| HAS | HASBRO INC | 60,747 | $5.742M | 0.1% | $94.52 * | $44.28 | +77.3% | COM | 418056107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 271,204 | $5.736M | 0.1% | $21.15 | $30.35 | -30.3% | COM | 29664W105 |
| HP | HELMERICH & PAYNE INC | 172,123 | $5.616M | 0.1% | $32.63 | $63.43 | -48.6% | COM | 423452101 |
| KLAC | KLA CORP | 17,151 | $5.561M | 0.1% | $324.24 * | $92.09 | +235.5% | COM NEW | 482480100 |
| MNA | INDEXIQ ETF TR | 164,121 | $5.501M | 0.1% | $33.52 | $32.07 | +4.5% | IQ MRGR ARB ETF | 45409B800 |
| VLO | VALERO ENERGY CORP | 70,398 | $5.497M | 0.1% | $78.08 * | $46.05 | +45.3% | COM | 91913Y100 |
| PZZA | PAPA JOHNS INTL INC | 52,183 | $5.45M | 0.1% | $104.44 * | $40.17 | +126.4% | COM | 698813102 |
| QCOM | QUALCOMM INC | 37,815 | $5.405M | 0.1% | $142.93 * | $45.64 | +184.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 22,075 | $5.368M | 0.1% | $243.17 * | $87.08 | +153.1% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 56,379 | $5.293M | 0.1% | $93.88 * | $55.57 | +38.3% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 35,891 | $5.198M | 0.1% | $144.83 * | $30.14 | +364.2% | COM | 872590104 |
| RIO | RIO TINTO PLC | 61,571 | $5.165M | 0.1% | $83.89 | $41.09 | +104.2% | SPONSORED ADR | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 120,898 | $5.156M | 0.1% | $42.65 | $14.13 | +201.7% | COM | 552953101 |
| IWF | ISHARES TR | 18,907 | $5.133M | 0.1% | $271.49 * | $27.86 | +143.6% | RUS 1000 GRW ETF | 464287614 |
| ARRY | ARRAY TECHNOLOGIES INC | 328,565 | $5.126M | 0.1% | $15.60 | $21.09 | -26.0% | COM SHS | 04271T100 |
| VNQ | VANGUARD INDEX FDS | 49,602 | $5.049M | 0.1% | $101.79 | $83.53 | +21.9% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 50,563 | $5.011M | 0.1% | $99.10 * | $50.30 | +58.7% | COM | 718172109 |
| — | CARA THERAPEUTICS INC | 349,592 | $4.989M | 0.1% | $14.27 | $17.68 | — | COM | 140755109 |
| COP | CONOCOPHILLIPS | 81,447 | $4.96M | 0.1% | $60.90 * | $43.19 | +19.8% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 81,323 | $4.955M | 0.1% | $60.93 * | $33.87 | +54.0% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,848 | $4.885M | 0.1% | $52.61 | $39.30 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 25,190 | $4.829M | 0.1% | $191.70 | $108.49 | +76.7% | SPON ADR NEW | 25243Q205 |
| CF | CF INDS HLDGS INC | 93,298 | $4.8M | 0.1% | $51.45 * | $33.93 | +37.7% | COM | 125269100 |
| OPTU | ALTICE USA INC | 139,165 | $4.751M | 0.1% | $34.14 | $24.94 | +36.9% | CL A | 02156K103 |
| IJS | ISHARES TR | 43,448 | $4.581M | 0.1% | $105.44 | $66.80 | +57.8% | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 17,498 | $4.545M | 0.1% | $259.74 * | $121.85 | +103.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 28,542 | $4.536M | 0.1% | $158.92 * | $98.99 | +51.0% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 37,638 | $4.452M | 0.1% | $118.28 | $58.02 | — | COM | 254709108 |
| — | LIMELIGHT NETWORKS INC | 1,411,463 | $4.446M | 0.1% | $3.15 | $5.32 | — | COM | 53261M104 |
| — | SAGE THERAPEUTICS INC | 77,973 | $4.43M | 0.1% | $56.81 | $41.77 | — | COM | 78667J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,831 | $4.396M | 0.1% | $177.04 | $121.84 | +45.3% | COM | 874054109 |
| GM | GENERAL MTRS CO | 73,145 | $4.328M | 0.1% | $59.17 * | $30.48 | +87.3% | COM | 37045V100 |
| IEI | ISHARES TR | 32,884 | $4.292M | 0.1% | $130.52 | $123.05 | +6.1% | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 23,833 | $4.288M | 0.1% | $179.92 * | $84.55 | +83.7% | COM | 189054109 |
| EFA | ISHARES TR | 54,135 | $4.27M | 0.1% | $78.88 | $63.88 | +23.5% | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 70,445 | $4.216M | 0.1% | $59.85 * | $24.88 | +109.7% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 108,359 | $4.208M | 0.1% | $38.83 | $49.36 | — | SPON ADR B | 780259107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,646 | $4.108M | 0.1% | $54.31 | $42.88 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 34,959 | $4.077M | 0.1% | $116.62 | $71.19 | +63.8% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 101,453 | $4.062M | 0.1% | $40.04 * | $24.44 | +22.2% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 79,925 | $4.006M | 0.1% | $50.12 | $50.07 | +0.1% | COM | 90353T100 |
| — | CLOVIS ONCOLOGY INC | 685,981 | $3.979M | 0.1% | $5.80 | $9.34 | — | COM | 189464100 |
| XLI | SELECT SECTOR SPDR TR | 38,576 | $3.95M | 0.1% | $102.40 | $75.19 | +36.2% | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 58,671 | $3.854M | 0.1% | $65.69 | $51.40 | +27.8% | VG TL INTL STK F | 921909768 |
| BOTZ | GLOBAL X FDS | 109,860 | $3.84M | 0.1% | $34.95 | $34.29 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| ES | EVERSOURCE ENERGY | 47,743 | $3.831M | 0.1% | $80.24 * | $36.15 | +86.0% | COM | 30040W108 |
| BKR | BAKER HUGHES COMPANY | 166,723 | $3.813M | 0.1% | $22.87 * | $13.82 | +47.8% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,174 | $3.793M | 0.1% | $24.13 | $32.14 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 46,785 | $3.788M | 0.1% | $80.97 | $51.33 | +57.7% | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 12,148 | $3.787M | 0.1% | $311.74 | $195.12 | +59.7% | RUS 2000 GRW ETF | 464287648 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,311 | $3.723M | 0.1% | $34.69 | $27.55 | +25.9% | COM | 28414H103 |
| — | GENERAL ELECTRIC CO | 276,411 | $3.72M | 0.1% | $13.46 | $17.41 | — | COM | 369604103 |
| — | RENALYTIX PLC | 119,885 | $3.7M | 0.1% | $30.86 | $23.05 | — | ADS | 75973T101 |
| BHP | BHP GROUP LTD | 50,486 | $3.677M | 0.1% | $72.83 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| ZS | ZSCALER INC | 16,894 | $3.65M | 0.1% | $216.05 | $76.37 | +182.9% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 28,827 | $3.631M | 0.1% | $125.96 | $93.31 | +35.0% | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 46,890 | $3.611M | 0.1% | $77.01 * | $54.78 | +18.1% | SH BEN INT | 29476L107 |
| VTV | VANGUARD INDEX FDS | 26,186 | $3.6M | 0.1% | $137.48 | $111.97 | +22.8% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 122,829 | $3.585M | 0.1% | $29.19 * | $25.48 | -9.5% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 46,028 | $3.563M | 0.1% | $77.41 * | $26.20 | +13.2% | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 76,630 | $3.555M | 0.1% | $46.39 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| NWS | NEWS CORP NEW | 144,995 | $3.531M | 0.1% | $24.35 * | $10.30 | +127.2% | CL B | 65249B208 |
| TROW | PRICE T ROWE GROUP INC | 17,728 | $3.51M | 0.1% | $197.99 * | $50.31 | +224.7% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 26,059 | $3.486M | 0.1% | $133.77 * | $67.21 | +68.7% | COM | 494368103 |
| VTR | VENTAS INC | 60,416 | $3.45M | 0.1% | $57.10 * | $41.96 | +16.5% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 78,831 | $3.41M | 0.1% | $43.26 * | $43.91 | -4.2% | COM NEW | 247361702 |
| — | ALTERYX INC | 39,634 | $3.409M | 0.1% | $86.01 | $135.91 | — | COM CL A | 02156B103 |
| IGSB | ISHARES TR | 61,900 | $3.393M | 0.1% | $54.81 | $51.95 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 12,351 | $3.319M | 0.1% | $268.72 * | $31.21 | +72.2% | CORE S&P MCP ETF | 464287507 |
| — | SK TELECOM LTD | 105,098 | $3.301M | 0.1% | $31.41 | $24.48 | — | SPONSORED ADR | 78440P108 |
| CRM | SALESFORCE COM INC | 13,454 | $3.286M | 0.1% | $244.24 | $191.82 | +25.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 38,058 | $3.266M | 0.1% | $85.82 * | $48.51 | +48.8% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,981 | $3.227M | 0.1% | $67.26 | $50.87 | +32.2% | FTSE EUROPE ETF | 922042874 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,634 | $3.209M | 0.1% | $46.76 | $32.22 | +45.1% | NASDAQ CYB ETF | 33734X846 |
| BBIO | BRIDGEBIO PHARMA INC | 52,287 | $3.187M | 0.1% | $60.95 | $57.11 | +6.7% | COM | 10806X102 |
| — | WESTROCK CO | 58,826 | $3.131M | 0.1% | $53.22 | $28.66 | — | COM | 96145D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,181 | $3.124M | 0.1% | $154.80 | $79.29 | +95.2% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 8,510 | $3.093M | 0.1% | $363.45 * | $286.77 | +17.8% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 64,339 | $3.068M | 0.1% | $47.68 * | $21.91 | +52.6% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,679 | $3.053M | 0.1% | $102.87 * | $62.70 | +19.0% | SHS - A - | N53745100 |
| ASML | ASML HOLDING N V | 4,419 | $3.053M | 0.1% | $690.88 | $230.89 | +199.2% | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,735 | $3.031M | 0.1% | $59.74 * | $34.74 | +48.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 49,930 | $3.017M | 0.1% | $60.42 * | $43.45 | +24.6% | COM | 56585A102 |
| — | FOOT LOCKER INC | 48,385 | $2.982M | 0.1% | $61.63 | $61.63 | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 43,744 | $2.949M | 0.1% | $67.41 * | $44.29 | +42.4% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,216 | $2.918M | 0.1% | $191.77 * | $39.60 | +327.9% | COM | 83088M102 |
| — | UNILEVER PLC | 49,443 | $2.892M | 0.1% | $58.49 | $55.24 | — | SPON ADR NEW | 904767704 |
| NWSA | NEWS CORP NEW | 112,214 | $2.892M | 0.1% | $25.77 * | $10.15 | +143.7% | CL A | 65249B109 |
| SCHA | SCHWAB STRATEGIC TR | 27,613 | $2.877M | 0.1% | $104.19 * | $16.72 | +55.8% | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE MUN CR INC F | 160,848 | $2.873M | 0.1% | $17.86 | $16.09 | — | COM | 67071L106 |
| CRNC | CERENCE INC | 26,721 | $2.851M | 0.1% | $106.70 | $93.99 | +13.5% | COM | 156727109 |
| DGS | WISDOMTREE TR | 51,875 | $2.826M | 0.1% | $54.48 | $38.07 | +43.1% | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION ENERGY INC | 38,076 | $2.801M | 0.1% | $73.56 * | $50.92 | +18.0% | COM | 25746U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,156 | $2.713M | 0.0% | $26.30 | $23.43 | +12.3% | VAR RATE PFD | 46138G870 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,910 | $2.711M | 0.0% | $63.18 * | $28.06 | +91.6% | COM | 74251V102 |
| GLD | SPDR GOLD TR | 16,095 | $2.666M | 0.0% | $165.64 | $150.14 | +10.3% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 23,284 | $2.636M | 0.0% | $113.21 | $84.18 | +34.5% | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 25,367 | $2.599M | 0.0% | $102.46 * | $42.14 | +95.9% | COM | 744320102 |
| CHWY | CHEWY INC | 32,274 | $2.573M | 0.0% | $79.72 | $44.38 | +79.6% | CL A | 16679L109 |
| COF | CAPITAL ONE FINL CORP | 16,429 | $2.541M | 0.0% | $154.67 * | $80.78 | +76.1% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 26,146 | $2.516M | 0.0% | $96.23 * | $48.52 | +80.8% | COM | 291011104 |
| KKR | KKR & CO INC | 42,432 | $2.514M | 0.0% | $59.25 * | $25.46 | +123.9% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 8,650 | $2.474M | 0.0% | $286.01 * | $126.55 | +109.2% | COM | 773903109 |
| TXT | TEXTRON INC | 35,730 | $2.457M | 0.0% | $68.77 | $39.32 | +74.1% | COM | 883203101 |
| — | INTERCEPT PHARMACEUTICALS IN | 122,960 | $2.456M | 0.0% | $19.97 | $60.05 | — | COM | 45845P108 |
| IHI | ISHARES TR | 6,780 | $2.448M | 0.0% | $361.06 * | $49.23 | +22.2% | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 15,819 | $2.444M | 0.0% | $154.50 * | $62.95 | +129.5% | CL B | 654106103 |
| TKR | TIMKEN CO | 29,957 | $2.414M | 0.0% | $80.58 | $48.38 | +66.6% | COM | 887389104 |
| — | MIX TELEMATICS LTD | 144,581 | $2.399M | 0.0% | $16.59 | $8.63 | — | SPONSORED ADR | 60688N102 |
| TIP | ISHARES TR | 18,610 | $2.382M | 0.0% | $128.00 | $119.84 | +6.8% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,208 | $2.353M | 0.0% | $22.15 | $22.15 | +0.0% | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 19,906 | $2.333M | 0.0% | $117.20 | $110.83 | +5.7% | NATIONAL MUN ETF | 464288414 |
| — | DISCOVERY INC | 75,783 | $2.325M | 0.0% | $30.68 | $45.16 | — | COM SER A | 25470F104 |
| SCHW | SCHWAB CHARLES CORP | 31,732 | $2.31M | 0.0% | $72.80 * | $44.83 | +53.1% | COM | 808513105 |
| PFF | ISHARES TR | 58,097 | $2.285M | 0.0% | $39.33 | $36.50 | +7.8% | PFD AND INCM SEC | 464288687 |
| AMCX | AMC NETWORKS INC | 34,129 | $2.28M | 0.0% | $66.81 | $56.65 | +17.9% | CL A | 00164V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,227 | $2.279M | 0.0% | $51.53 | $37.98 | +35.7% | FTSE DEV MKT ETF | 921943858 |
| DON | WISDOMTREE TR | 53,601 | $2.249M | 0.0% | $41.96 | $32.58 | +28.8% | US MIDCAP DIVID | 97717W505 |
| OC | OWENS CORNING NEW | 22,880 | $2.24M | 0.0% | $97.90 | $72.87 | +34.4% | COM | 690742101 |
| VIS | VANGUARD WORLD FDS | 11,325 | $2.225M | 0.0% | $196.47 | $122.04 | +61.0% | INDUSTRIAL ETF | 92204A603 |
| — | QUIDEL CORP | 17,340 | $2.222M | 0.0% | $128.14 | $127.94 | — | COM | 74838J101 |
| LNG | CHENIERE ENERGY INC | 25,578 | $2.219M | 0.0% | $86.75 | $43.68 | +98.6% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 36,153 | $2.188M | 0.0% | $60.52 * | $28.50 | +79.4% | COM | 842587107 |
| CME | CME GROUP INC | 10,190 | $2.167M | 0.0% | $212.66 * | $152.37 | +16.4% | COM | 12572Q105 |
| IYW | ISHARES TR | 21,566 | $2.144M | 0.0% | $99.42 | $74.86 | +32.8% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 9,556 | $2.136M | 0.0% | $223.52 * | $132.84 | +51.4% | COM | 452308109 |
| MWA | MUELLER WTR PRODS INC | 146,990 | $2.12M | 0.0% | $14.42 * | $10.54 | +27.4% | COM SER A | 624758108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,613 | $2.108M | 0.0% | $198.62 * | $79.49 | +127.5% | COM | 053015103 |
| — | EROS STX GLOBAL CORPORATION | 1,357,253 | $2.077M | 0.0% | $1.53 | $1.75 | — | SHS NEW | G3788M114 |
| DUK | DUKE ENERGY CORP NEW | 20,994 | $2.073M | 0.0% | $98.74 * | $44.80 | +84.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 3,881 | $2.05M | 0.0% | $528.21 * | $33.07 | +59.7% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 13,818 | $2.04M | 0.0% | $147.63 * | $30.25 | +144.1% | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 23,295 | $2.02M | 0.0% | $86.71 | $59.87 | +44.9% | BLMBRG BRC CNVRT | 78464A359 |
| DGRO | ISHARES TR | 40,015 | $2.015M | 0.0% | $50.36 | $38.70 | +30.1% | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 18,021 | $2M | 0.0% | $110.98 | $107.86 | +2.9% | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 7,445 | $1.976M | 0.0% | $265.41 * | $63.71 | +278.2% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 11,429 | $1.968M | 0.0% | $172.19 * | $103.07 | +54.4% | COM | 032654105 |
| IXN | ISHARES TR | 5,720 | $1.931M | 0.0% | $337.59 * | $19.38 | +190.3% | GLOBAL TECH ETF | 464287291 |
| SCHM | SCHWAB STRATEGIC TR | 24,186 | $1.893M | 0.0% | $78.27 * | $19.85 | +31.4% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,719 | $1.889M | 0.0% | $120.17 | $48.15 | +149.5% | SPONSORED ADS | 874039100 |
| — | GLAXOSMITHKLINE PLC | 47,362 | $1.886M | 0.0% | $39.82 | $44.25 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 6,480 | $1.878M | 0.0% | $289.81 | $197.01 | +47.1% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 19,805 | $1.86M | 0.0% | $93.92 | $70.03 | +34.1% | COM | 007903107 |
| XAR | SPDR SER TR | 14,045 | $1.858M | 0.0% | $132.29 | $87.28 | +51.6% | AEROSPACE DEF | 78464A631 |
| SHY | ISHARES TR | 21,399 | $1.844M | 0.0% | $86.17 | $85.27 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| — | CORBUS PHARMACEUTICALS HLDGS | 998,229 | $1.827M | 0.0% | $1.83 | $8.03 | — | COM | 21833P103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,015 | $1.827M | 0.0% | $65.22 | $40.79 | +59.9% | ROBO GLB ETF | 301505707 |
| TRV | TRAVELERS COMPANIES INC | 12,200 | $1.826M | 0.0% | $149.67 * | $92.14 | +48.6% | COM | 89417E109 |
| — | SUNPOWER CORP | 62,475 | $1.826M | 0.0% | $29.23 | $33.45 | — | COM | 867652406 |
| BWA | BORGWARNER INC | 37,060 | $1.799M | 0.0% | $48.54 * | $32.64 | +22.6% | COM | 099724106 |
| — | SMART GLOBAL HLDGS INC | 37,590 | $1.792M | 0.0% | $47.67 | $24.93 | — | SHS | G8232Y101 |
| IWN | ISHARES TR | 10,801 | $1.79M | 0.0% | $165.73 | $110.94 | +49.4% | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 44,135 | $1.783M | 0.0% | $40.40 | $53.36 | — | SPONS ADR A | 780259206 |
| VXF | VANGUARD INDEX FDS | 9,200 | $1.735M | 0.0% | $188.59 | $119.49 | +57.8% | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 12,758 | $1.727M | 0.0% | $135.37 | $91.62 | +47.8% | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 38,085 | $1.724M | 0.0% | $45.27 | $48.02 | — | SPONSORED ADS | 89151E109 |
| DAN | DANA INC | 72,130 | $1.714M | 0.0% | $23.76 * | $18.72 | +12.6% | COM | 235825205 |
| AEP | AMERICAN ELEC PWR CO INC | 20,123 | $1.702M | 0.0% | $84.58 * | $51.37 | +39.6% | COM | 025537101 |
| — | SANDY SPRING BANCORP INC | 38,504 | $1.699M | 0.0% | $44.13 | $39.54 | — | COM | 800363103 |
| — | HESS CORP | 18,941 | $1.654M | 0.0% | $87.32 | $51.79 | — | COM | 42809H107 |
| DES | WISDOMTREE TR | 51,032 | $1.627M | 0.0% | $31.88 | $26.44 | +20.6% | US SMALLCAP DIVD | 97717W604 |
| DGX | QUEST DIAGNOSTICS INC | 12,304 | $1.624M | 0.0% | $131.99 * | $54.87 | +120.1% | COM | 74834L100 |
| BIIB | BIOGEN INC | 4,642 | $1.607M | 0.0% | $346.19 | $296.53 | +16.8% | COM | 09062X103 |
| FISV | FISERV INC | 14,988 | $1.602M | 0.0% | $106.89 | $109.38 | -2.3% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 7,586 | $1.595M | 0.0% | $210.26 * | $46.26 | +320.8% | COM | 053611109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,619 | $1.591M | 0.0% | $47.32 | $43.68 | +8.4% | SPON ADR SER B | 833635105 |
| — | CANADIAN PAC RY LTD | 20,380 | $1.567M | 0.0% | $76.89 | $86.12 | — | COM | 13645T100 |
| — | CRH PLC | 30,673 | $1.559M | 0.0% | $50.83 | $37.49 | — | ADR | 12626K203 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,334 | $1.535M | 0.0% | $60.59 * | $31.49 | +69.5% | COM | 039483102 |
| — | BLACKROCK MUN TARGET TERM TR | 58,373 | $1.531M | 0.0% | $26.23 | $21.51 | — | COM SHS BEN IN | 09257P105 |
| CI | CIGNA CORP NEW | 6,460 | $1.531M | 0.0% | $237.00 * | $177.34 | +23.3% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 20,957 | $1.503M | 0.0% | $71.72 * | $46.58 | +31.4% | COM | 209115104 |
| SE | SEA LTD | 5,380 | $1.477M | 0.0% | $274.54 | $82.54 | +232.7% | SPONSORD ADS | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 27,317 | $1.472M | 0.0% | $53.89 * | $31.32 | -14.0% | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 34,055 | $1.466M | 0.0% | $43.05 | $40.29 | +6.9% | S&P METALS MNG | 78464A755 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,754 | $1.451M | 0.0% | $187.13 | $79.30 | +133.4% | COM | 33616C100 |
| SHV | ISHARES TR | 13,043 | $1.441M | 0.0% | $110.48 | $110.73 | -0.2% | SHORT TREAS BD | 464288679 |
| ERIC | ERICSSON | 113,168 | $1.424M | 0.0% | $12.58 | $9.57 | +31.5% | ADR B SEK 10 | 294821608 |
| SCHB | SCHWAB STRATEGIC TR | 13,483 | $1.406M | 0.0% | $104.28 * | $9.34 | +86.0% | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 43,800 | $1.402M | 0.0% | $32.01 * | $50.85 | -43.0% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 16,657 | $1.395M | 0.0% | $83.75 | $37.77 | +121.8% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 23,246 | $1.392M | 0.0% | $59.88 | $43.62 | — | SPONSORED ADR | 046353108 |
| ITB | ISHARES TR | 20,107 | $1.392M | 0.0% | $69.23 | $47.77 | +44.9% | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 37,854 | $1.389M | 0.0% | $36.69 | $20.69 | +77.3% | FINANCIAL | 81369Y605 |
| QS | QUANTUMSCAPE CORP | 47,378 | $1.386M | 0.0% | $29.25 | $32.35 | -9.5% | COM CL A | 74767V109 |
| CSX | CSX CORP | 42,838 | $1.374M | 0.0% | $32.07 * | $23.31 | +29.4% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 13,195 | $1.372M | 0.0% | $103.98 * | $8.87 | +95.3% | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DEL | 48,408 | $1.366M | 0.0% | $28.22 | $22.64 | — | COM A BRAVES GRP | 531229706 |
| KRNT | KORNIT DIGITAL LTD | 10,935 | $1.36M | 0.0% | $124.37 | $42.44 | +193.0% | SHS | M6372Q113 |
| GAMI | GAMCO INVS INC | 54,095 | $1.358M | 0.0% | $25.10 * | $15.50 | +23.9% | CL A COM | 361438104 |
| IWD | ISHARES TR | 8,375 | $1.328M | 0.0% | $158.57 | $114.42 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| CX | CEMEX SAB DE CV | 157,075 | $1.319M | 0.0% | $8.40 | $4.70 | +78.6% | SPON ADR NEW | 151290889 |
| BNTX | BIONTECH SE | 5,795 | $1.297M | 0.0% | $223.81 | $98.17 | +128.1% | SPONSORED ADS | 09075V102 |
| ABBNY | ABB LTD | 37,959 | $1.29M | 0.0% | $33.98 * | $22.21 | +46.9% | SPONSORED ADR | 000375204 |
| LNC | LINCOLN NATL CORP IND | 20,490 | $1.288M | 0.0% | $62.86 * | $35.96 | +37.4% | COM | 534187109 |
| IXC | ISHARES TR | 48,286 | $1.284M | 0.0% | $26.59 | $25.43 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| OGN | ORGANON & CO | 41,915 | $1.268M | 0.0% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $1.246M | 0.0% | $351.88 * | $208.47 | +64.1% | COM | 573284106 |
| IGV | ISHARES TR | 3,180 | $1.24M | 0.0% | $389.94 * | $55.94 | +39.5% | EXPANDED TECH | 464287515 |
| CTVA | CORTEVA INC | 27,850 | $1.235M | 0.0% | $44.34 * | $26.94 | +56.6% | COM | 22052L104 |
| FLOT | ISHARES TR | 24,268 | $1.233M | 0.0% | $50.81 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 9,130 | $1.211M | 0.0% | $132.64 | $86.90 | +52.6% | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 11,211 | $1.203M | 0.0% | $107.31 * | $27.15 | +247.9% | COM | 704326107 |
| IWM | ISHARES TR | 5,161 | $1.184M | 0.0% | $229.41 | $143.82 | +59.5% | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,129 | $1.18M | 0.0% | $48.90 | $55.49 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 4,115 | $1.18M | 0.0% | $286.76 * | $23.16 | +106.4% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 6,399 | $1.178M | 0.0% | $184.09 * | $96.19 | +80.9% | SHS | G8994E103 |
| IVE | ISHARES TR | 7,957 | $1.175M | 0.0% | $147.67 | $94.97 | +55.5% | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,355 | $1.169M | 0.0% | $48.00 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 63,852 | $1.164M | 0.0% | $18.23 * | $17.62 | -20.0% | COM | 49456B101 |
| EFG | ISHARES TR | 10,843 | $1.163M | 0.0% | $107.26 | $81.00 | +32.4% | EAFE GRWTH ETF | 464288885 |
| SONY | SONY GROUP CORPORATION | 11,908 | $1.158M | 0.0% | $97.25 | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| NWL | NEWELL BRANDS INC | 41,919 | $1.152M | 0.0% | $27.48 * | $22.14 | +1.4% | COM | 651229106 |
| AFL | AFLAC INC | 21,456 | $1.151M | 0.0% | $53.64 * | $31.58 | +53.2% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 4,209 | $1.13M | 0.0% | $268.47 * | $157.36 | +48.2% | COM | 235851102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,226 | $1.13M | 0.0% | $16.09 | $15.23 | +5.6% | UNIT BEN INT | 46428R107 |
| MOS | MOSAIC CO NEW | 34,935 | $1.115M | 0.0% | $31.92 * | $25.20 | +14.5% | COM | 61945C103 |
| — | PIMCO INCOME STRATEGY FD II | 99,670 | $1.094M | 0.0% | $10.98 | $9.51 | — | COM | 72201J104 |
| PPL | PPL CORP | 38,917 | $1.089M | 0.0% | $27.98 * | $17.61 | +34.9% | COM | 69351T106 |
| — | VMWARE INC | 6,749 | $1.08M | 0.0% | $160.02 | $151.58 | — | CL A COM | 928563402 |
| TSN | TYSON FOODS INC | 14,604 | $1.077M | 0.0% | $73.75 * | $56.53 | +13.5% | CL A | 902494103 |
| SHYD | VANECK VECTORS ETF TR | 41,885 | $1.066M | 0.0% | $25.45 | $24.74 | +2.9% | SHRT HGH YLD MUN | 92189F387 |
| ET | ENERGY TRANSFER L P | 99,170 | $1.054M | 0.0% | $10.63 | $7.23 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 10,873 | $1.05M | 0.0% | $96.57 * | $16.44 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| PHM | PULTE GROUP INC | 19,181 | $1.047M | 0.0% | $54.59 * | $35.93 | +45.4% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC | 28,355 | $1.032M | 0.0% | $36.40 * | $22.13 | +33.2% | COM | 205887102 |
| ELV | ANTHEM INC | 2,680 | $1.023M | 0.0% | $381.72 * | $236.29 | +51.9% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 8,560 | $1.022M | 0.0% | $119.39 * | $88.18 | +31.5% | COM | 94106B101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,420 | $1.016M | 0.0% | $58.32 | $47.96 | +19.4% | COM | 573874104 |
| BP | BP PLC | 37,855 | $1M | 0.0% | $26.42 | $37.85 | -30.2% | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 26,041 | $998K | 0.0% | $38.32 * | $22.36 | +55.6% | COM | 501044101 |
| BIDU | BAIDU INC | 4,881 | $995K | 0.0% | $203.85 | $223.50 | -8.8% | SPON ADR REP A | 056752108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 22,410 | $995K | 0.0% | $44.40 | $28.88 | +53.7% | DIVERSFD EQT ETF | 46641Q845 |
| SYF | SYNCHRONY FINANCIAL | 20,253 | $983K | 0.0% | $48.54 * | $24.39 | +79.4% | COM | 87165B103 |
| IYH | ISHARES TR | 3,600 | $982K | 0.0% | $272.78 * | $36.54 | +49.3% | US HLTHCARE ETF | 464287762 |
| — | LINDE PLC | 3,309 | $957K | 0.0% | $289.21 | $227.52 | — | SHS | G5494J103 |
| ACWX | ISHARES TR | 16,625 | $956K | 0.0% | $57.50 | $45.33 | +26.9% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 10,748 | $946K | 0.0% | $88.02 | $89.97 | -2.1% | IBOXX HI YD ETF | 464288513 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,386 | $946K | 0.0% | $91.08 * | $51.37 | +69.5% | COM | 03820C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,740 | $942K | 0.0% | $26.36 | $19.44 | +35.6% | CL A | 69608A108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,154 | $937K | 0.0% | $84.01 * | $40.88 | -5.1% | CL A | 55826T102 |
| MTB | M & T BK CORP | 6,440 | $936K | 0.0% | $145.34 * | $146.43 | -14.1% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 37,530 | $935K | 0.0% | $24.91 * | $7.74 | +121.5% | COM | 680223104 |
| LQD | ISHARES TR | 6,945 | $933K | 0.0% | $134.34 | $120.00 | +12.0% | IBOXX INV CP ETF | 464287242 |
| OPCH | OPTION CARE HEALTH INC | 42,543 | $930K | 0.0% | $21.86 | $12.69 | +72.4% | COM NEW | 68404L201 |
| VTEB | VANGUARD MUN BD FDS | 16,766 | $927K | 0.0% | $55.29 | $54.35 | +1.7% | TAX EXEMPT BD | 922907746 |
| MGA | MAGNA INTL INC | 9,950 | $922K | 0.0% | $92.66 * | $72.64 | +9.7% | COM | 559222401 |
| GDS | GDS HLDGS LTD | 11,726 | $920K | 0.0% | $78.46 | $41.56 | +88.9% | SPONSORED ADS | 36165L108 |
| VALE | VALE S A | 40,285 | $919K | 0.0% | $22.81 | $11.93 | +91.2% | SPONSORED ADS | 91912E105 |
| ACM | AECOM | 14,355 | $909K | 0.0% | $63.32 * | $51.75 | +17.7% | COM | 00766T100 |
| — | SIFY TECHNOLOGIES LTD | 250,380 | $906K | 0.0% | $3.62 | $1.62 | — | SPONSORED ADS | 82655M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,421 | $896K | 0.0% | $95.11 | $92.63 | +2.6% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 7,117 | $870K | 0.0% | $122.24 | $92.82 | +31.7% | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 4,643 | $865K | 0.0% | $186.30 * | $91.50 | +95.3% | CL A | 98978V103 |
| EWU | ISHARES TR | 26,371 | $862K | 0.0% | $32.69 | $33.15 | -1.4% | MSCI UK ETF NEW | 46435G334 |
| CARR | CARRIER GLOBAL CORPORATION | 17,605 | $856K | 0.0% | $48.62 * | $17.13 | +167.3% | COM | 14448C104 |
| VLY | VALLEY NATL BANCORP | 63,755 | $856K | 0.0% | $13.43 | $9.88 | +35.9% | COM | 919794107 |
| CABO | CABLE ONE INC | 446 | $852K | 0.0% | $1910.31 * | $1739.88 | +2.3% | COM | 12685J105 |
| EEM | ISHARES TR | 15,428 | $851K | 0.0% | $55.16 | $41.26 | +33.7% | MSCI EMG MKT ETF | 464287234 |
| — | OUTFRONT MEDIA INC | 34,972 | $840K | 0.0% | $24.02 | $23.12 | — | COM | 69007J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $418500.00 | $174909.97 | +139.3% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 382 | $836K | 0.0% | $2188.48 | $1876.16 | +14.7% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 2,617 | $832K | 0.0% | $317.92 * | $142.18 | +109.0% | CL A | 518439104 |
| EBAY | EBAY INC. | 11,827 | $830K | 0.0% | $70.18 * | $46.73 | +38.5% | COM | 278642103 |
| ILCG | ISHARES TR | 12,767 | $827K | 0.0% | $64.78 | $51.59 | +25.5% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 10,381 | $823K | 0.0% | $79.28 | $53.85 | +47.1% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 20,522 | $810K | 0.0% | $39.47 * | $16.65 | +18.5% | INTL EQTY ETF | 808524805 |
| DOV | DOVER CORP | 5,375 | $809K | 0.0% | $150.51 * | $48.01 | +196.3% | COM | 260003108 |
| — | MSG NETWORK INC | 55,077 | $803K | 0.0% | $14.58 | $12.76 | — | CL A | 553573106 |
| TD | TORONTO DOMINION BK ONT | 11,425 | $800K | 0.0% | $70.02 | $51.79 | +35.3% | COM NEW | 891160509 |
| — | COVANTA HLDG CORP | 45,233 | $797K | 0.0% | $17.62 | $14.15 | — | COM | 22282E102 |
| PINS | PINTEREST INC | 10,100 | $797K | 0.0% | $78.91 | $74.38 | +6.2% | CL A | 72352L106 |
| SNY | SANOFI | 15,088 | $795K | 0.0% | $52.69 | $51.70 | +1.9% | SPONSORED ADR | 80105N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $787K | 0.0% | $262.33 * | $22.54 | +94.0% | 500 GRTH IDX F | 921932505 |
| IXUS | ISHARES TR | 10,700 | $784K | 0.0% | $73.27 | $51.44 | +42.5% | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 4,069 | $778K | 0.0% | $191.20 * | $148.31 | +25.7% | COM | 58155Q103 |
| BHC | BAUSCH HEALTH COS INC | 26,525 | $778K | 0.0% | $29.33 | $22.93 | +27.9% | COM | 071734107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,004 | $773K | 0.0% | $154.48 | $98.22 | +57.2% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 6,546 | $764K | 0.0% | $116.71 * | $53.57 | +85.1% | COM | 277432100 |
| — | SUPER MICRO COMPUTER INC | 21,722 | $764K | 0.0% | $35.17 | $21.27 | — | COM | 86800U104 |
| — | GOLAR LNG LTD | 770,000 | $763K | 0.0% | $0.99 | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| WDC | WESTERN DIGITAL CORP. | 10,605 | $755K | 0.0% | $71.19 * | $39.42 | +35.9% | COM | 958102105 |
| KDP | KEURIG DR PEPPER INC | 21,391 | $754K | 0.0% | $35.25 * | $23.58 | +33.2% | COM | 49271V100 |
| CCL | CARNIVAL CORP | 28,622 | $754K | 0.0% | $26.34 | $34.14 | -22.8% | UNIT 99/99/9999 | 143658300 |
| HYD | VANECK VECTORS ETF TR | 11,757 | $748K | 0.0% | $63.62 | $62.25 | +2.2% | HIGH YLD MUN ETF | 92189H409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,002 | $746K | 0.0% | $67.81 | $66.05 | +2.7% | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,953 | $742K | 0.0% | $251.27 | $107.02 | +134.8% | CL A | 22788C105 |
| XYZ | SQUARE INC | 3,035 | $740K | 0.0% | $243.82 | $221.33 | +10.2% | CL A | 852234103 |
| HELE | HELEN OF TROY LTD | 3,240 | $739K | 0.0% | $228.09 | $164.44 | +38.7% | COM | G4388N106 |
| JNK | SPDR SER TR | 6,708 | $738K | 0.0% | $110.02 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 6,282 | $725K | 0.0% | $115.41 | $110.85 | +4.0% | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RES CO | 4,448 | $723K | 0.0% | $162.54 | $158.80 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 4,888 | $722K | 0.0% | $147.71 * | $93.24 | +53.7% | COM | 00846U101 |
| ECL | ECOLAB INC | 3,476 | $716K | 0.0% | $205.98 * | $114.96 | +70.4% | COM | 278865100 |
| USB | US BANCORP DEL | 12,549 | $715K | 0.0% | $56.98 * | $26.73 | +74.6% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 5,459 | $708K | 0.0% | $129.69 * | $38.35 | +148.1% | COM | 233331107 |
| NVT | NVENT ELECTRIC PLC | 22,654 | $708K | 0.0% | $31.25 * | $21.63 | +34.6% | SHS | G6700G107 |
| DE | DEERE & CO | 2,007 | $708K | 0.0% | $352.77 * | $131.55 | +152.4% | COM | 244199105 |
| SCZ | ISHARES TR | 9,470 | $702K | 0.0% | $74.13 | $50.73 | +46.2% | EAFE SML CP ETF | 464288273 |
| NBIS | YANDEX N V | 9,763 | $691K | 0.0% | $70.78 | $19.84 | — | SHS CLASS A | N97284108 |
| MTUM | ISHARES TR | 3,959 | $687K | 0.0% | $173.53 | $123.18 | +40.8% | MSCI USA MMENTM | 46432F396 |
| VYMI | VANGUARD WHITEHALL FDS | 10,057 | $684K | 0.0% | $68.01 | $59.32 | +14.6% | INTL HIGH ETF | 921946794 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,434 | $684K | 0.0% | $19.30 | $17.82 | +8.2% | FINL PFD ETF | 46137V621 |
| PCAR | PACCAR INC | 7,612 | $679K | 0.0% | $89.20 * | $25.27 | +96.8% | COM | 693718108 |
| SLYV | SPDR SER TR | 7,915 | $678K | 0.0% | $85.66 | $61.61 | +39.1% | S&P 600 SMCP VAL | 78464A300 |
| EXC | EXELON CORP | 15,138 | $671K | 0.0% | $44.33 * | $17.88 | +50.9% | COM | 30161N101 |
| DDD | 3-D SYS CORP DEL | 16,510 | $660K | 0.0% | $39.98 | $33.05 | +20.9% | COM NEW | 88554D205 |
| ROKU | ROKU INC | 1,431 | $657K | 0.0% | $459.12 | $131.27 | +249.9% | COM CL A | 77543R102 |
| NTRS | NORTHERN TR CORP | 5,660 | $654K | 0.0% | $115.55 * | $62.04 | +62.1% | COM | 665859104 |
| OEF | ISHARES TR | 3,336 | $654K | 0.0% | $196.04 | $106.54 | +84.1% | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 31,610 | $654K | 0.0% | $20.69 | $19.50 | — | COM | 067901108 |
| IVW | ISHARES TR | 8,981 | $653K | 0.0% | $72.71 | $54.83 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 10,626 | $644K | 0.0% | $60.61 * | $38.37 | +38.1% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 26,205 | $628K | 0.0% | $23.96 * | $21.13 | -5.1% | COM | 867224107 |
| XPO | XPO LOGISTICS INC | 4,455 | $623K | 0.0% | $139.84 * | $33.88 | +42.8% | COM | 983793100 |
| VHT | VANGUARD WORLD FDS | 2,515 | $622K | 0.0% | $247.32 | $184.91 | +33.6% | HEALTH CAR ETF | 92204A504 |
| WYNN | WYNN RESORTS LTD | 5,050 | $618K | 0.0% | $122.38 * | $133.56 | -11.0% | COM | 983134107 |
| VGT | VANGUARD WORLD FDS | 1,537 | $613K | 0.0% | $398.83 * | $28.58 | +74.4% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,270 | $613K | 0.0% | $270.04 * | $193.95 | +21.5% | COM | 03027X100 |
| MEOH | METHANEX CORP | 18,076 | $598K | 0.0% | $33.08 | $29.76 | +11.1% | COM | 59151K108 |
| JETS | ETF SER SOLUTIONS | 24,442 | $591K | 0.0% | $24.18 | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| — | SYNOVUS FINL CORP | 13,425 | $589K | 0.0% | $43.87 | $33.08 | — | COM NEW | 87161C501 |
| JD | JD.COM INC | 7,305 | $583K | 0.0% | $79.81 | $50.63 | +57.6% | SPON ADR CL A | 47215P106 |
| CUBE | CUBESMART | 12,589 | $583K | 0.0% | $46.31 | $26.96 | — | COM | 229663109 |
| OTIS | OTIS WORLDWIDE CORP | 7,125 | $583K | 0.0% | $81.82 * | $47.48 | +60.7% | COM | 68902V107 |
| — | GOL LINHAS AEREAS INTELIGENT | 62,287 | $574K | 0.0% | $9.22 | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| SPSB | SPDR SER TR | 18,285 | $572K | 0.0% | $31.28 | $31.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 11,477 | $569K | 0.0% | $49.58 | $49.01 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,610 | $562K | 0.0% | $85.02 | $56.08 | +51.6% | COM | 84790A105 |
| PFXF | VANECK VECTORS ETF TR | 26,276 | $561K | 0.0% | $21.35 | $20.32 | +5.0% | PFD SECS EX FINL | 92189F429 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,334 | $561K | 0.0% | $14.26 * | $12.39 | -5.9% | COM | 446150104 |
| COMT | ISHARES U S ETF TR | 16,150 | $557K | 0.0% | $34.49 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| — | ISHARES TR | 21,600 | $549K | 0.0% | $25.42 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PICK | ISHARES INC | 11,750 | $531K | 0.0% | $45.19 | $46.28 | -2.4% | MSCI GBL ETF NEW | 46434G848 |
| TXNM | PNM RES INC | 10,808 | $527K | 0.0% | $48.76 | $32.96 | +48.0% | COM | 69349H107 |
| WY | WEYERHAEUSER CO MTN BE | 15,191 | $523K | 0.0% | $34.43 * | $20.10 | +41.3% | COM NEW | 962166104 |
| USMV | ISHARES TR | 7,099 | $523K | 0.0% | $73.67 | $59.34 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| — | KELLOGG CO | 8,100 | $521K | 0.0% | $64.32 * | $47.02 | +9.7% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,480 | $520K | 0.0% | $116.07 | $105.62 | +10.0% | ORD | M22465104 |
| SPTS | SPDR SER TR | 16,967 | $520K | 0.0% | $30.65 | $30.70 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| NEM | NEWMONT CORP | 8,148 | $516K | 0.0% | $63.33 * | $35.80 | +53.8% | COM | 651639106 |
| — | BLACKROCK GLOBAL FLOATING RA | 39,927 | $513K | 0.0% | $12.85 | $13.59 | — | COM | 091941104 |
| HSY | HERSHEY CO | 2,927 | $510K | 0.0% | $174.24 * | $84.05 | +85.8% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 6,210 | $510K | 0.0% | $82.13 | $79.40 | +3.5% | SHORT TRM BOND | 921937827 |
| SR | SPIRE INC | 6,970 | $504K | 0.0% | $72.31 | $65.75 | — | COM | 84857L101 |
| LUV | SOUTHWEST AIRLS CO | 9,358 | $497K | 0.0% | $53.11 * | $44.79 | +10.3% | COM | 844741108 |
| VCR | VANGUARD WORLD FDS | 1,575 | $495K | 0.0% | $314.29 | $180.22 | +74.2% | CONSUM DIS ETF | 92204A108 |
| — | NEW YORK CMNTY BANCORP INC | 44,741 | $493K | 0.0% | $11.02 | $12.07 | — | COM | 649445103 |
| M | MACYS INC | 25,620 | $486K | 0.0% | $18.97 | $33.43 | -43.3% | COM | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 7,876 | $483K | 0.0% | $61.33 * | $30.46 | +56.5% | COM | 460146103 |
| — | LIBERTY GLOBAL PLC | 17,681 | $478K | 0.0% | $27.03 | $21.53 | — | SHS CL C | G5480U120 |
| — | ACTIVISION BLIZZARD INC | 4,971 | $474K | 0.0% | $95.35 | $82.49 | — | COM | 00507V109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,831 | $471K | 0.0% | $27.98 | $23.64 | +18.3% | EMERG MKT ALPH | 33737J182 |
| PPG | PPG INDS INC | 2,759 | $468K | 0.0% | $169.63 * | $95.81 | +61.7% | COM | 693506107 |
| VTIP | VANGUARD MALVERN FDS | 8,924 | $468K | 0.0% | $52.44 | $51.02 | +2.7% | STRM INFPROIDX | 922020805 |
| XHB | SPDR SER TR | 6,341 | $464K | 0.0% | $73.17 | $59.47 | +23.2% | S&P HOMEBUILD | 78464A888 |
| — | BALLYS CORPORATION | 8,500 | $460K | 0.0% | $54.12 | $54.12 | — | COM | 05875B106 |
| AX | AXOS FINANCIAL INC | 9,800 | $455K | 0.0% | $46.43 | $20.33 | +128.1% | COM | 05465C100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,805 | $451K | 0.0% | $14.18 | $13.05 | — | COM | 670656107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,825 | $451K | 0.0% | $16.81 | $19.14 | -12.1% | SPONSORED ADS | 874060205 |
| IAU | ISHARES GOLD TR | 13,366 | $451K | 0.0% | $33.74 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 1,860 | $450K | 0.0% | $241.94 | $188.54 | +28.4% | RUS 1000 ETF | 464287622 |
| DWX | SPDR INDEX SHS FDS | 11,420 | $450K | 0.0% | $39.40 | $32.21 | +22.3% | S&P INTL ETF | 78463X772 |
| — | CIMAREX ENERGY CO | 6,175 | $447K | 0.0% | $72.39 | $59.43 | — | COM | 171798101 |
| SMH | VANECK VECTORS ETF TR | 1,703 | $447K | 0.0% | $262.48 * | $74.02 | +77.1% | SEMICONDUCTOR ET | 92189F676 |
| MKC | MCCORMICK & CO INC | 5,046 | $446K | 0.0% | $88.39 * | $68.43 | +16.8% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 14,188 | $444K | 0.0% | $31.29 * | $43.76 | -32.6% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $443K | 0.0% | $566.50 * | $28.78 | +31.2% | COM | 67103H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,308 | $439K | 0.0% | $13.59 * | $10.88 | +12.2% | COM | 550241103 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,461 | $436K | 0.0% | $15.32 | $14.01 | +9.3% | PFD ETF | 46138E511 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,288 | $436K | 0.0% | $35.48 * | $22.92 | +23.5% | SHS NEW | G0772R208 |
| CNC | CENTENE CORP DEL | 5,965 | $435K | 0.0% | $72.93 | $59.31 | +23.0% | COM | 15135B101 |
| AMLP | ALPS ETF TR | 11,943 | $435K | 0.0% | $36.42 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| — | SIRIUS XM HOLDINGS INC | 66,467 | $435K | 0.0% | $6.54 | $5.25 | — | COM | 82968B103 |
| COM | DIREXION SHS ETF TR | 14,375 | $435K | 0.0% | $30.26 | $29.51 | +2.7% | AUSPCE CMD STG | 25460E307 |
| WTRG | ESSENTIAL UTILS INC | 9,487 | $434K | 0.0% | $45.75 | $42.24 | +8.2% | COM | 29670G102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 53,136 | $430K | 0.0% | $8.09 | $6.84 | +18.2% | COM | 37364X109 |
| — | NEENAH INC | 8,525 | $428K | 0.0% | $50.21 | $43.38 | — | COM | 640079109 |
| — | CANOPY GROWTH CORP | 17,445 | $422K | 0.0% | $24.19 | $27.14 | — | COM | 138035100 |
| — | BROOKLINE BANCORP INC DEL | 27,827 | $416K | 0.0% | $14.95 | $11.00 | — | COM | 11373M107 |
| — | ISHARES TR | 15,600 | $411K | 0.0% | $26.35 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PGR | PROGRESSIVE CORP | 4,170 | $410K | 0.0% | $98.32 * | $33.11 | +165.3% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,520 | $410K | 0.0% | $116.48 | $87.54 | +33.2% | COM | 00971T101 |
| MRNA | MODERNA INC | 1,731 | $407K | 0.0% | $235.12 | $178.71 | +31.5% | COM | 60770K107 |
| MLPA | GLOBAL X FDS | 10,491 | $405K | 0.0% | $38.60 | $26.95 | +43.4% | GLBL X MLP ETF | 37954Y343 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,566 | $400K | 0.0% | $60.92 | $49.15 | +23.9% | S&P500 LOW VOL | 46138E354 |
| WSM | WILLIAMS SONOMA INC | 2,475 | $395K | 0.0% | $159.60 * | $68.00 | +7.5% | COM | 969904101 |
| SILC | SILICOM LTD | 8,955 | $395K | 0.0% | $44.11 | $46.74 | -5.7% | ORD | M84116108 |
| — | GRACE W R & CO DEL NEW | 5,700 | $394K | 0.0% | $69.12 | $81.66 | — | COM | 38388F108 |
| XLP | SELECT SECTOR SPDR TR | 5,613 | $393K | 0.0% | $70.02 | $60.31 | +16.0% | SBI CONS STPLS | 81369Y308 |
| ENS | ENERSYS | 4,000 | $391K | 0.0% | $97.75 * | $60.59 | +54.6% | COM | 29275Y102 |
| — | COMSCORE INC | 77,550 | $388K | 0.0% | $5.00 | $3.66 | — | COM | 20564W105 |
| TV | GRUPO TELEVISA S A B | 26,990 | $385K | 0.0% | $14.26 | $9.74 | +46.7% | SPON ADR REP ORD | 40049J206 |
| SCHC | SCHWAB STRATEGIC TR | 9,235 | $384K | 0.0% | $41.58 | $30.99 | +34.2% | INTL SCEQT ETF | 808524888 |
| EOG | EOG RES INC | 4,602 | $384K | 0.0% | $83.44 * | $34.45 | +92.5% | COM | 26875P101 |
| SUB | ISHARES TR | 3,553 | $383K | 0.0% | $107.80 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IBDR | ISHARES TR | 14,400 | $383K | 0.0% | $26.60 | $26.86 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 1,233 | $379K | 0.0% | $307.38 * | $201.75 | +43.3% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $378K | 0.0% | $272.73 * | $206.48 | +26.8% | COM | 824348106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 21,905 | $373K | 0.0% | $17.03 | $13.59 | — | SHS | 67075F105 |
| — | GENERAL AMERN INVS CO INC | 8,375 | $364K | 0.0% | $43.46 | $33.03 | — | COM | 368802104 |
| INTF | ISHARES TR | 12,114 | $364K | 0.0% | $30.05 | $22.01 | +36.5% | MSCI INTL MULTFT | 46434V274 |
| ERII | ENERGY RECOVERY INC | 15,975 | $364K | 0.0% | $22.79 | $9.09 | +150.5% | COM | 29270J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,354 | $363K | 0.0% | $154.21 * | $96.94 | +45.2% | COM | 030420103 |
| TDOC | TELADOC HEALTH INC | 2,161 | $359K | 0.0% | $166.13 | $210.43 | -21.0% | COM | 87918A105 |
| — | GREENBOX POS | 30,000 | $358K | 0.0% | $11.93 | $14.00 | — | COM NEW | 39366L208 |
| AFRM | AFFIRM HLDGS INC | 5,225 | $352K | 0.0% | $67.37 | $92.53 | -27.2% | COM CL A | 00827B106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,172 | $349K | 0.0% | $48.66 | $35.40 | +37.3% | S&P500 QUALITY | 46137V241 |
| MAS | MASCO CORP | 5,930 | $349K | 0.0% | $58.85 * | $41.46 | +30.7% | COM | 574599106 |
| — | CYBERARK SOFTWARE LTD | 2,650 | $345K | 0.0% | $130.19 | $119.93 | — | SHS | M2682V108 |
| CBT | CABOT CORP | 6,000 | $342K | 0.0% | $57.00 * | $29.38 | +76.2% | COM | 127055101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,525 | $342K | 0.0% | $75.58 | $56.49 | +33.6% | COM | 70959W103 |
| ARKK | ARK ETF TR | 2,605 | $341K | 0.0% | $130.90 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 3,371 | $341K | 0.0% | $101.16 | $89.51 | +13.0% | MSCI ACWI ETF | 464288257 |
| — | PUTNAM PREMIER INCOME TR | 73,150 | $341K | 0.0% | $4.66 | $5.18 | — | SH BEN INT | 746853100 |
| WCC | WESCO INTL INC | 3,300 | $339K | 0.0% | $102.73 * | $57.60 | +73.6% | COM | 95082P105 |
| RSG | REPUBLIC SVCS INC | 3,069 | $338K | 0.0% | $110.13 * | $32.87 | +216.1% | COM | 760759100 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,786 | $336K | 0.0% | $8.89 | $34.27 | — | COM | 486606106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $334K | 0.0% | $181.92 * | $124.15 | +20.8% | COM | 015271109 |
| IMCG | ISHARES TR | 4,800 | $331K | 0.0% | $68.96 | $62.33 | +10.5% | MRGSTR MD CP GRW | 464288307 |
| STT | STATE STR CORP | 4,008 | $330K | 0.0% | $82.34 * | $51.81 | +37.1% | COM | 857477103 |
| CPRT | COPART INC | 2,500 | $330K | 0.0% | $132.00 * | $20.07 | +64.2% | COM | 217204106 |
| — | WISDOMTREE TR | 13,107 | $329K | 0.0% | $25.10 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| BLDP | BALLARD PWR SYS INC NEW | 18,150 | $329K | 0.0% | $18.13 | $29.89 | -39.4% | COM | 058586108 |
| BXP | BOSTON PROPERTIES INC | 2,865 | $328K | 0.0% | $114.49 * | $65.10 | +39.0% | COM | 101121101 |
| HYS | PIMCO ETF TR | 3,279 | $328K | 0.0% | $100.03 | $92.19 | +8.4% | 0-5 HIGH YIELD | 72201R783 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,619 | $326K | 0.0% | $201.36 | $207.80 | -3.0% | COM | 92532F100 |
| MSTR | MICROSTRATEGY INC | 491 | $326K | 0.0% | $663.95 * | $59.15 | +12.3% | CL A NEW | 594972408 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,034 | $326K | 0.0% | $46.35 | $29.07 | — | COM | 36467J108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,317 | $326K | 0.0% | $140.70 * | $97.35 | +34.6% | COM | 571748102 |
| — | PHYSICIANS RLTY TR | 17,600 | $325K | 0.0% | $18.47 | $18.44 | — | COM | 71943U104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,482 | $324K | 0.0% | $130.54 * | $79.96 | +26.5% | COM | 828806109 |
| ICHR | ICHOR HOLDINGS | 5,990 | $322K | 0.0% | $53.76 | $42.56 | +26.4% | SHS | G4740B105 |
| TWLO | TWILIO INC | 815 | $321K | 0.0% | $393.87 | $109.80 | +259.0% | CL A | 90138F102 |
| — | BLACKROCK CORE BD TR | 19,371 | $320K | 0.0% | $16.52 | $12.23 | — | SHS BEN INT | 09249E101 |
| IWS | ISHARES TR | 2,775 | $319K | 0.0% | $114.95 | $73.71 | +56.0% | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 718 | $318K | 0.0% | $442.90 * | $285.85 | +48.4% | COM | 444859102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $317K | 0.0% | $51.52 | $34.37 | +50.0% | COM | 866796105 |
| INGR | INGREDION INC | 3,489 | $316K | 0.0% | $90.57 | $70.28 | +28.8% | COM | 457187102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $315K | 0.0% | $253.62 * | $68.56 | +81.0% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 3,450 | $312K | 0.0% | $90.43 | $34.77 | +158.5% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 213 | $311K | 0.0% | $1460.09 * | $120.82 | +20.9% | CL A | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,002 | $307K | 0.0% | $61.38 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| — | PLAYA HOTELS & RESORTS NV | 41,100 | $305K | 0.0% | $7.42 | $6.11 | — | SHS | N70544106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,133 | $305K | 0.0% | $15.94 | $13.72 | — | COM | 69346J106 |
| SCHG | SCHWAB STRATEGIC TR | 2,091 | $305K | 0.0% | $145.86 * | $14.05 | +29.9% | US LCAP GR ETF | 808524300 |
| VOD | VODAFONE GROUP PLC NEW | 17,550 | $301K | 0.0% | $17.15 | $15.09 | +13.5% | SPONSORED ADR | 92857W308 |
| SPFF | GLOBAL X FDS | 24,878 | $300K | 0.0% | $12.06 | $10.42 | +15.8% | GLBX SUPRINC ETF | 37950E333 |
| LULU | LULULEMON ATHLETICA INC | 823 | $300K | 0.0% | $364.52 | $329.33 | +10.8% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,001 | $299K | 0.0% | $149.43 * | $116.24 | +13.6% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 11,032 | $293K | 0.0% | $26.56 * | $18.09 | +18.4% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 6,306 | $289K | 0.0% | $45.83 * | $17.51 | +30.8% | US REIT ETF | 808524847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,273 | $288K | 0.0% | $87.99 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| — | ANTARES PHARMA INC | 65,823 | $287K | 0.0% | $4.36 | $2.88 | — | COM | 036642106 |
| LYFT | LYFT INC | 4,708 | $285K | 0.0% | $60.54 | $39.72 | +52.2% | CL A COM | 55087P104 |
| CHD | CHURCH & DWIGHT INC | 3,290 | $280K | 0.0% | $85.11 * | $70.21 | +15.1% | COM | 171340102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,975 | $280K | 0.0% | $21.58 | $19.70 | +9.4% | COM | 185899101 |
| — | ATLASSIAN CORP PLC | 1,088 | $279K | 0.0% | $256.43 | $76.56 | — | CL A | G06242104 |
| MGNI | MAGNITE INC | 8,250 | $279K | 0.0% | $33.82 | $43.32 | -21.9% | COM | 55955D100 |
| APD | AIR PRODS & CHEMS INC | 971 | $279K | 0.0% | $287.33 * | $195.63 | +31.3% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $278K | 0.0% | $469.59 * | $346.53 | +31.9% | COM | 776696106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 716 | $277K | 0.0% | $386.87 | $334.92 | +15.6% | CL A | 98980L101 |
| INDA | ISHARES TR | 6,170 | $273K | 0.0% | $44.25 | $32.74 | +35.2% | MSCI INDIA ETF | 46429B598 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 5,020 | $273K | 0.0% | $54.38 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,495 | $272K | 0.0% | $181.94 * | $64.64 | +40.8% | MIDCP 400 IDX | 921932885 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 34,333 | $272K | 0.0% | $7.92 | $7.85 | +0.8% | COM | 00507W206 |
| ILMN | ILLUMINA INC | 574 | $272K | 0.0% | $473.87 * | $407.75 | +12.9% | COM | 452327109 |
| YUM | YUM BRANDS INC | 2,363 | $272K | 0.0% | $115.11 * | $77.05 | +37.2% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 2,002 | $271K | 0.0% | $135.36 * | $87.32 | +35.5% | COM | 695156109 |
| MTRN | MATERION CORP | 3,600 | $271K | 0.0% | $75.28 | $57.50 | +31.0% | COM | 576690101 |
| — | PROSHARES TR | 29,926 | $271K | 0.0% | $9.06 | $18.94 | — | ULTRASHRT S&P500 | 74347B383 |
| MELI | MERCADOLIBRE INC | 173 | $269K | 0.0% | $1554.91 | $1410.19 | +10.5% | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 7,692 | $265K | 0.0% | $34.45 | $12.97 | +162.3% | COM | 443201108 |
| IEF | ISHARES TR | 2,284 | $264K | 0.0% | $115.59 | $116.33 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| — | COHERENT INC | 1,000 | $264K | 0.0% | $264.00 | $150.00 | — | COM | 192479103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,479 | $263K | 0.0% | $177.82 | $128.60 | +38.1% | SHS USD | G50871105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,728 | $258K | 0.0% | $54.57 * | $26.11 | +4.6% | US AGGREGATE B | 808524839 |
| — | JACOBS ENGR GROUP INC | 1,935 | $258K | 0.0% | $133.33 | $109.09 | — | COM | 469814107 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $258K | 0.0% | $15.18 | $12.66 | — | SH BEN INT | 128117108 |
| SLV | ISHARES SILVER TR | 10,625 | $257K | 0.0% | $24.19 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 3,991 | $257K | 0.0% | $64.39 * | $45.16 | +11.2% | COM | 84265V105 |
| ALC | ALCON AG | 3,620 | $254K | 0.0% | $70.17 | $55.82 | +24.3% | ORD SHS | H01301128 |
| ICSH | ISHARES TR | 5,000 | $253K | 0.0% | $50.60 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,625 | $251K | 0.0% | $69.24 | $74.77 | -7.4% | NAS CLNEDG GREEN | 33733E500 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 786 | $250K | 0.0% | $318.07 * | $280.45 | +6.4% | CL A | 78410G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,000 | $248K | 0.0% | $15.50 | $16.56 | -6.5% | SPON ADS | 88034P109 |
| FSLR | FIRST SOLAR INC | 2,727 | $247K | 0.0% | $90.58 | $86.15 | +5.1% | COM | 336433107 |
| RVTY | PERKINELMER INC | 1,592 | $246K | 0.0% | $154.52 | $131.81 | +15.9% | COM | 714046109 |
| NIO | NIO INC | 4,625 | $246K | 0.0% | $53.19 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 1,000 | $245K | 0.0% | $245.00 | $169.77 | +44.1% | CL A | 679295105 |
| — | NUANCE COMMUNICATIONS INC | 4,445 | $242K | 0.0% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | BROOKFIELD ASSET MGMT INC | 4,747 | $242K | 0.0% | $50.98 | $50.98 | — | CL A LTD VT SH | 112585104 |
| TEX | TEREX CORP NEW | 5,041 | $240K | 0.0% | $47.61 | $41.00 | +16.1% | COM | 880779103 |
| WEN | WENDYS CO | 10,140 | $237K | 0.0% | $23.37 | $17.02 | +37.6% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 940 | $234K | 0.0% | $248.94 * | $200.84 | +15.8% | COM | 03076C106 |
| FFIV | F5 NETWORKS INC | 1,250 | $233K | 0.0% | $186.40 | $151.81 | +23.0% | COM | 315616102 |
| ICLR | ICON PLC | 1,125 | $233K | 0.0% | $207.11 | $183.83 | +12.4% | SHS | G4705A100 |
| CFG | CITIZENS FINL GROUP INC | 5,050 | $232K | 0.0% | $45.94 * | $33.89 | +11.5% | COM | 174610105 |
| ALL | ALLSTATE CORP | 1,773 | $231K | 0.0% | $130.29 * | $115.30 | +1.4% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,430 | $231K | 0.0% | $161.54 * | $122.41 | +22.3% | COM | 11133T103 |
| NJR | NEW JERSEY RES CORP | 5,816 | $230K | 0.0% | $39.55 * | $26.92 | +24.5% | COM | 646025106 |
| IUSV | ISHARES TR | 3,155 | $227K | 0.0% | $71.95 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| IQLT | ISHARES TR | 5,875 | $227K | 0.0% | $38.64 | $33.44 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| ALK | ALASKA AIR GROUP INC | 3,740 | $226K | 0.0% | $60.43 | $60.64 | -0.5% | COM | 011659109 |
| PUBM | PUBMATIC INC | 5,765 | $225K | 0.0% | $39.03 | $41.61 | -6.1% | COM CL A | 74467Q103 |
| GHC | GRAHAM HLDGS CO | 355 | $225K | 0.0% | $633.80 * | $615.67 | -1.6% | COM CL B | 384637104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,295 | $224K | 0.0% | $172.97 | $146.46 | +17.9% | NY ARCA BIOTECH | 33733E203 |
| KHC | KRAFT HEINZ CO | 5,479 | $223K | 0.0% | $40.70 * | $25.55 | +29.0% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 1,640 | $222K | 0.0% | $135.37 | $120.94 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,376 | $221K | 0.0% | $160.61 * | $155.74 | -3.5% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 4,537 | $221K | 0.0% | $48.71 | $46.16 | +5.2% | COM | 45687V106 |
| — | NORDSTROM INC | 5,985 | $219K | 0.0% | $36.59 | $37.90 | — | COM | 655664100 |
| FNDX | SCHWAB STRATEGIC TR | 4,005 | $219K | 0.0% | $54.68 * | $16.30 | +11.9% | SCHWAB FDT US LG | 808524771 |
| SWK | STANLEY BLACK & DECKER INC | 1,070 | $219K | 0.0% | $204.67 * | $176.65 | -0.9% | COM | 854502101 |
| — | SINCLAIR BROADCAST GROUP INC | 6,550 | $218K | 0.0% | $33.28 | $16.10 | — | CL A | 829226109 |
| EQIX | EQUINIX INC | 272 | $218K | 0.0% | $801.47 * | $678.92 | +8.3% | COM | 29444U700 |
| BRO | BROWN & BROWN INC | 4,046 | $215K | 0.0% | $53.14 * | $49.88 | +3.4% | COM | 115236101 |
| SNAP | SNAP INC | 3,150 | $215K | 0.0% | $68.25 | $60.02 | +13.5% | CL A | 83304A106 |
| DGRW | WISDOMTREE TR | 3,581 | $214K | 0.0% | $59.76 | $48.54 | +22.9% | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 705 | $212K | 0.0% | $300.71 * | $228.51 | +7.8% | COM | 74460D109 |
| GTN | GRAY TELEVISION INC | 9,070 | $212K | 0.0% | $23.37 | $21.70 | +7.8% | COM | 389375106 |
| IDV | ISHARES TR | 6,550 | $212K | 0.0% | $32.37 | $31.07 | +4.3% | INTL SEL DIV ETF | 464288448 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,986 | $212K | 0.0% | $30.35 * | $26.91 | -4.0% | COM | 76171L106 |
| EA | ELECTRONIC ARTS INC | 1,477 | $212K | 0.0% | $143.53 * | $134.93 | +4.0% | COM | 285512109 |
| TFI | SPDR SER TR | 4,025 | $210K | 0.0% | $52.17 | $50.74 | +2.7% | NUVEEN BRC MUNIC | 78468R721 |
| LIVN | LIVANOVA PLC | 2,500 | $210K | 0.0% | $84.00 | $82.34 | +2.1% | SHS | G5509L101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,034 | $209K | 0.0% | $41.52 | $39.97 | +4.0% | SPONSORED ADR | 358029106 |
| SJNK | SPDR SER TR | 7,530 | $208K | 0.0% | $27.62 | $25.81 | +6.9% | BLOOMBERG SRT TR | 78468R408 |
| PED | PEDEVCO CORP | 130,000 | $207K | 0.0% | $1.59 * | $1.61 | -12.4% | COM PAR | 70532Y303 |
| QSR | RESTAURANT BRANDS INTL INC | 3,177 | $205K | 0.0% | $64.53 | $67.37 | -4.3% | COM | 76131D103 |
| — | XILINX INC | 1,418 | $205K | 0.0% | $144.57 | $138.25 | — | COM | 983919101 |
| — | TRI CONTL CORP | 6,000 | $205K | 0.0% | $34.17 | $34.17 | — | COM | 895436103 |
| LNTH | LANTHEUS HLDGS INC | 7,353 | $203K | 0.0% | $27.61 | $22.95 | +20.4% | COM | 516544103 |
| COR | AMERISOURCEBERGEN CORP | 1,768 | $202K | 0.0% | $114.25 * | $67.90 | +57.4% | COM | 03073E105 |
| SCHL | SCHOLASTIC CORP | 5,290 | $200K | 0.0% | $37.81 * | $30.16 | +12.3% | COM | 807066105 |
| — | GABELLI EQUITY TR INC | 28,642 | $198K | 0.0% | $6.91 | $5.03 | — | COM | 362397101 |
| — | FLY LEASING LTD | 11,430 | $194K | 0.0% | $16.97 | $16.85 | — | SPONSORED ADR | 34407D109 |
| UBS | UBS GROUP AG | 12,641 | $194K | 0.0% | $15.35 | $15.79 | -2.9% | SHS | H42097107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $190K | 0.0% | $14.76 | $12.59 | — | COM | 09255C106 |
| — | UNITI GROUP INC | 17,948 | $190K | 0.0% | $10.59 | $10.99 | — | COM | 91325V108 |
| OPK | OPKO HEALTH INC | 45,975 | $186K | 0.0% | $4.05 | $2.31 | +75.7% | COM | 68375N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $183K | 0.0% | $16.31 | $12.03 | — | COM | 27828Y108 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,015 | $181K | 0.0% | $15.06 | $15.06 | — | COM | 67066X107 |
| CARS | CARS COM INC | 12,065 | $173K | 0.0% | $14.34 | $24.24 | -40.9% | COM | 14575E105 |
| AAPL | APPLE INC | 1,200 | $164K | 0.0% | $136.67 * | $81.05 | +65.0% | Call | 037833100 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $149K | 0.0% | $11.52 | $9.74 | — | COM | 670928100 |
| POWW | AMMO INC | 15,000 | $147K | 0.0% | $9.80 | $2.67 | +266.0% | COM | 00175J107 |
| VTRS | VIATRIS INC | 10,214 | $146K | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| — | IMEDIA BRANDS INC | 15,000 | $121K | 0.0% | $8.07 | $8.07 | — | COM CL A | 452465206 |
| CGEN | COMPUGEN LTD | 14,300 | $118K | 0.0% | $8.25 | $10.99 | -24.6% | ORD | M25722105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $118K | 0.0% | $4.43 | $4.87 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,178 | $117K | 0.0% | $8.88 | $8.88 | — | COM | 035710409 |
| — | INUVO INC | 119,680 | $116K | 0.0% | $0.97 | $1.00 | — | COM NEW | 46122W204 |
| — | AMARIN CORP PLC | 21,050 | $92,000 | 0.0% | $4.37 | $6.15 | — | SPONS ADR NEW | 023111206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $85,000 | 0.0% | $7.39 | $13.35 | -44.6% | SPONSORED ADR | 20441A102 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $78,000 | 0.0% | $4.11 | $1.28 | +220.9% | COM | 65340P106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $59,000 | 0.0% | $2.63 * | $3.28 | -32.0% | COM | 239360100 |
| — | YAMANA GOLD INC | 12,932 | $55,000 | 0.0% | $4.25 | $4.33 | — | COM | 98462Y100 |
| — | METEN EDTECHX ED GROUP LTD | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | ORD SHS | G6055H114 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $46,000 | 0.0% | $3.29 | $2.25 | +44.6% | COM | 64121N109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $34,000 | 0.0% | $2.56 | $3.77 | -32.4% | SPONSORED ADR | 539439109 |
| — | SUNDIAL GROWERS INC | 20,000 | $19,000 | 0.0% | $0.95 | $1.15 | — | COM | 86730L109 |
| — | GABELLI EQUITY TR INC | 28,650 | $3,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 07/14/2021 | 362397218 |