Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $5.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,184,794 | $168M | 3.1% | $141.50 * | $81.05 | +70.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 844,292 | $136M | 2.5% | $161.50 * | $109.27 | +30.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 459,175 | $129M | 2.4% | $281.92 * | $34.58 | +687.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 383,864 | $83.94M | 1.5% | $218.67 | $112.76 | +93.9% | SMALL CP ETF | 922908751 |
| QRVO | QORVO INC | 478,182 | $79.95M | 1.5% | $167.19 | $100.05 | +67.1% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 136,791 | $77.86M | 1.4% | $569.15 | $46.08 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 178,620 | $76.65M | 1.4% | $429.14 | $208.66 | +105.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 407,112 | $66.64M | 1.2% | $163.69 * | $39.71 | +268.9% | COM | 46625H100 |
| AMBA | AMBARELLA INC | 424,104 | $66.05M | 1.2% | $155.74 | $47.40 | +228.6% | SHS | G037AX101 |
| — | AMYRIS INC | 4,644,783 | $63.77M | 1.2% | $13.73 | $7.14 | — | COM NEW | 03236M200 |
| BYD | BOYD GAMING CORP | 995,687 | $62.99M | 1.2% | $63.26 * | $15.16 | +300.4% | COM | 103304101 |
| PRKS | SEAWORLD ENTMT INC | 1,117,015 | $61.79M | 1.1% | $55.32 | $17.64 | +213.5% | COM | 81282V100 |
| PLUG | PLUG POWER INC | 2,373,088 | $60.61M | 1.1% | $25.54 | $3.74 | +583.0% | COM NEW | 72919P202 |
| REGN | REGENERON PHARMACEUTICALS | 96,919 | $58.65M | 1.1% | $605.18 | $234.81 | +156.3% | COM | 75886F107 |
| — | SEAGEN INC | 316,584 | $53.76M | 1.0% | $169.80 | $175.14 | — | COM | 81181C104 |
| AMZN | AMAZON COM INC | 16,337 | $53.67M | 1.0% | $3285.00 * | $81.41 | +101.8% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 628,092 | $52.47M | 1.0% | $83.54 | $76.57 | +9.1% | COM | 55024U109 |
| — | CYRUSONE INC | 671,422 | $51.98M | 1.0% | $77.41 | $71.51 | — | COM | 23283R100 |
| CGNX | COGNEX CORP | 631,872 | $50.69M | 0.9% | $80.22 * | $35.32 | +120.7% | COM | 192422103 |
| TRMB | TRIMBLE INC | 606,252 | $49.86M | 0.9% | $82.25 | $27.14 | +203.0% | COM | 896239100 |
| META | FACEBOOK INC | 144,343 | $48.99M | 0.9% | $339.39 | $136.83 | +146.3% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 542,620 | $48.27M | 0.9% | $88.95 | $36.41 | +140.1% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 172,282 | $46.63M | 0.9% | $270.64 | $105.75 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC | 17,125 | $45.64M | 0.8% | $2665.28 * | $51.89 | +154.9% | CAP STK CL C | 02079K107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,213,326 | $45.57M | 0.8% | $37.56 | $18.60 | — | COM | 30057T105 |
| QQQ | INVESCO QQQ TR | 126,808 | $45.39M | 0.8% | $357.96 | $182.76 | +95.9% | UNIT SER 1 | 46090E103 |
| — | II-VI INC | 754,045 | $44.76M | 0.8% | $59.36 | $34.16 | — | COM | 902104108 |
| IVV | ISHARES TR | 102,057 | $43.97M | 0.8% | $430.82 | $241.82 | +78.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 191,438 | $42.64M | 0.8% | $222.75 * | $57.33 | +276.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 717,132 | $40.11M | 0.7% | $55.93 * | $26.58 | +85.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 121,941 | $40.03M | 0.7% | $328.26 * | $71.94 | +310.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 651,372 | $39.71M | 0.7% | $60.96 | $49.97 | +22.0% | ALLWRLD EX US | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 990,463 | $39.47M | 0.7% | $39.85 | $9.17 | +334.5% | COM | 46269C102 |
| QUAL | ISHARES TR | 295,617 | $38.94M | 0.7% | $131.73 | $91.40 | +44.1% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 14,459 | $38.66M | 0.7% | $2673.42 * | $48.20 | +175.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 684,848 | $36.99M | 0.7% | $54.01 * | $35.23 | +17.4% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 197,197 | $36.67M | 0.7% | $185.95 | $155.64 | +19.5% | CL A | 55825T103 |
| VTI | VANGUARD INDEX FDS | 161,014 | $35.76M | 0.7% | $222.06 | $148.61 | +49.4% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,455 | $34.84M | 0.6% | $480.88 | $236.54 | +103.3% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 807,157 | $34.26M | 0.6% | $42.45 * | $20.65 | +84.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 454,866 | $34.16M | 0.6% | $75.11 * | $40.57 | +62.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 483,426 | $33.93M | 0.6% | $70.18 * | $39.86 | +50.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 788,029 | $33.89M | 0.6% | $43.01 * | $18.89 | +83.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 616,850 | $33.58M | 0.6% | $54.43 * | $19.66 | +143.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 321,356 | $33.21M | 0.6% | $103.35 | $76.23 | +35.6% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 562,909 | $29.99M | 0.6% | $53.28 * | $23.63 | +107.6% | COM | 458140100 |
| TGNA | TEGNA INC | 1,425,352 | $28.11M | 0.5% | $19.72 * | $11.12 | +63.3% | COM | 87901J105 |
| MS | MORGAN STANLEY | 282,501 | $27.49M | 0.5% | $97.31 * | $36.38 | +131.9% | COM NEW | 617446448 |
| ROG | ROGERS CORP | 142,152 | $26.51M | 0.5% | $186.48 | $132.98 | +40.2% | COM | 775133101 |
| DIS | DISNEY WALT CO | 156,523 | $26.48M | 0.5% | $169.17 * | $99.73 | +65.7% | COM | 254687106 |
| TLS | TELOS CORP MD | 929,735 | $26.42M | 0.5% | $28.42 | $30.56 | -7.0% | COM | 87969B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,212 | $26.22M | 0.5% | $82.41 | $81.55 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| RJF | RAYMOND JAMES FINL INC | 279,702 | $25.81M | 0.5% | $92.28 * | $44.30 | +95.9% | COM | 754730109 |
| CMI | CUMMINS INC | 113,767 | $25.55M | 0.5% | $224.56 * | $81.88 | +147.1% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 162,605 | $25.53M | 0.5% | $156.99 * | $103.88 | +47.7% | COM | 57667L107 |
| WERN | WERNER ENTERPRISES INC | 573,835 | $25.4M | 0.5% | $44.27 | $39.39 | +12.4% | COM | 950755108 |
| PG | PROCTER AND GAMBLE CO | 177,395 | $24.8M | 0.5% | $139.80 * | $57.71 | +117.8% | COM | 742718109 |
| IAC | IAC INTERACTIVECORP NEW | 187,381 | $24.41M | 0.5% | $130.29 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| — | FARO TECHNOLOGIES INC | 367,313 | $24.17M | 0.4% | $65.81 | $48.91 | — | COM | 311642102 |
| HON | HONEYWELL INTL INC | 113,851 | $24.17M | 0.4% | $212.28 * | $67.94 | +169.3% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 163,601 | $23.63M | 0.4% | $144.45 * | $103.69 | +19.9% | COM | 253868103 |
| RHI | ROBERT HALF INTL INC | 229,999 | $23.08M | 0.4% | $100.33 | $37.17 | +169.9% | COM | 770323103 |
| GLNG | GOLAR LNG LTD | 1,775,627 | $23.03M | 0.4% | $12.97 * | $11.44 | +3.0% | SHS | G9456A100 |
| SCHD | SCHWAB STRATEGIC TR | 310,170 | $23.03M | 0.4% | $74.24 * | $20.71 | +19.5% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 260,777 | $22.72M | 0.4% | $87.13 * | $36.14 | +127.6% | COM | 68389X105 |
| CAE | CAE INC | 758,922 | $22.67M | 0.4% | $29.87 | $9.93 | +200.8% | COM | 124765108 |
| AVGO | BROADCOM INC | 46,494 | $22.55M | 0.4% | $484.92 * | $24.17 | +84.6% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 477,857 | $22.54M | 0.4% | $47.17 | $41.19 | — | COM A SIRIUSXM | 531229409 |
| FORM | FORMFACTOR INC | 603,621 | $22.53M | 0.4% | $37.33 | $12.67 | +194.7% | COM | 346375108 |
| CVLT | COMMVAULT SYS INC | 298,754 | $22.5M | 0.4% | $75.31 | $41.12 | +83.1% | COM | 204166102 |
| VIAV | VIAVI SOLUTIONS INC | 1,388,961 | $21.86M | 0.4% | $15.74 | $9.10 | +73.0% | COM | 925550105 |
| — | FIREEYE INC | 1,223,300 | $21.77M | 0.4% | $17.80 | $12.18 | — | COM | 31816Q101 |
| SNOW | SNOWFLAKE INC | 71,879 | $21.74M | 0.4% | $302.42 | $266.89 | +13.3% | CL A | 833445109 |
| AVAV | AEROVIRONMENT INC | 245,722 | $21.21M | 0.4% | $86.32 | $68.72 | +25.6% | COM | 008073108 |
| LASR | NLIGHT INC | 748,453 | $21.1M | 0.4% | $28.19 | $26.83 | +5.1% | COM | 65487K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 236,224 | $20.31M | 0.4% | $85.96 * | $55.16 | +41.5% | COM | 75513E101 |
| AEIS | ADVANCED ENERGY INDS | 218,720 | $19.19M | 0.4% | $87.75 | $65.93 | +31.0% | COM | 007973100 |
| BA | BOEING CO | 87,052 | $19.15M | 0.4% | $219.94 | $193.87 | +13.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 50,076 | $18.93M | 0.3% | $378.03 * | $163.65 | +107.6% | COM | 38141G104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 927,846 | $18.64M | 0.3% | $20.09 * | $14.97 | +23.0% | COM | 928298108 |
| BND | VANGUARD BD INDEX FDS | 215,532 | $18.42M | 0.3% | $85.45 | $83.26 | +2.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,013 | $18.29M | 0.3% | $272.93 | $177.48 | +53.8% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 378,254 | $18.28M | 0.3% | $48.32 | $48.65 | -0.7% | SPDR TR TACTIC | 78467V848 |
| IONS | IONIS PHARMACEUTICALS INC | 543,226 | $18.22M | 0.3% | $33.54 | $53.19 | -36.9% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 86,292 | $18.18M | 0.3% | $210.69 * | $179.25 | +9.3% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 99,806 | $18.18M | 0.3% | $182.10 * | $109.69 | +37.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,540 | $18.14M | 0.3% | $59.17 * | $37.12 | +33.8% | COM | 110122108 |
| — | BLACKROCK INC | 21,622 | $18.13M | 0.3% | $838.64 | $347.67 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 254,324 | $18.05M | 0.3% | $70.98 * | $41.31 | +67.9% | COM | 595112103 |
| TDTT | FLEXSHARES TR | 672,642 | $17.69M | 0.3% | $26.31 | $25.70 | +2.4% | IBOXX 3R TARGT | 33939L506 |
| AXP | AMERICAN EXPRESS CO | 105,476 | $17.67M | 0.3% | $167.53 * | $69.58 | +127.9% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,588 | $17.61M | 0.3% | $575.72 | $172.44 | +233.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 222,715 | $17.49M | 0.3% | $78.52 * | $53.34 | +31.5% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,633 | $17.47M | 0.3% | $338.29 | $248.20 | +36.3% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 88,655 | $17.34M | 0.3% | $195.63 * | $71.21 | +134.1% | COM | 693475105 |
| UCTT | ULTRA CLEAN HLDGS INC | 405,588 | $17.28M | 0.3% | $42.60 | $34.52 | +23.4% | COM | 90385V107 |
| TENB | TENABLE HLDGS INC | 372,530 | $17.19M | 0.3% | $46.14 | $25.73 | +79.3% | COM | 88025T102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,714,853 | $17.1M | 0.3% | $9.97 | $10.19 | -3.4% | COM | P73684113 |
| AMAT | APPLIED MATLS INC | 130,076 | $16.75M | 0.3% | $128.73 * | $44.30 | +179.8% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 82,959 | $16.67M | 0.3% | $200.92 | $89.52 | +124.4% | LARGE CAP ETF | 922908637 |
| HXL | HEXCEL CORP NEW | 280,022 | $16.63M | 0.3% | $59.39 | $33.01 | +79.9% | COM | 428291108 |
| ARRY | ARRAY TECHNOLOGIES INC | 889,860 | $16.48M | 0.3% | $18.52 | $18.25 | +1.5% | COM SHS | 04271T100 |
| NVDA | NVIDIA CORPORATION | 77,856 | $16.13M | 0.3% | $207.16 * | $17.00 | +21.6% | COM | 67066G104 |
| — | DISCOVERY INC | 657,444 | $15.96M | 0.3% | $24.27 | $47.91 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 432,657 | $15.84M | 0.3% | $36.60 * | $39.30 | -11.1% | COM | 517834107 |
| PEP | PEPSICO INC | 99,855 | $15.02M | 0.3% | $150.41 * | $71.73 | +83.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,395 | $14.51M | 0.3% | $571.33 | $151.16 | +273.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 62,688 | $14.48M | 0.3% | $231.05 * | $102.37 | +116.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 36,997 | $14.46M | 0.3% | $390.73 * | $70.32 | +417.7% | COM | 91324P102 |
| IEMG | ISHARES INC | 233,317 | $14.41M | 0.3% | $61.76 | $52.80 | +17.0% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 31,664 | $14.23M | 0.3% | $449.34 * | $135.22 | +216.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 91,855 | $13.71M | 0.3% | $149.31 * | $52.26 | +167.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 123,765 | $13.65M | 0.3% | $110.31 * | $68.16 | +46.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 117,317 | $13.65M | 0.3% | $116.34 * | $42.74 | +135.7% | COM | 09260D107 |
| AMGN | AMGEN INC | 63,022 | $13.4M | 0.2% | $212.66 * | $90.23 | +105.8% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 67,471 | $13.21M | 0.2% | $195.86 * | $73.77 | +145.4% | COM | N6596X109 |
| NEAR | ISHARES U S ETF TR | 261,438 | $13.11M | 0.2% | $50.14 | $50.16 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| CCJ | CAMECO CORP | 598,563 | $13.01M | 0.2% | $21.73 | $10.21 | +110.3% | COM | 13321L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 142,356 | $12.84M | 0.2% | $90.19 | $66.19 | +36.3% | COM | 90400D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,339 | $12.83M | 0.2% | $138.93 * | $110.64 | +1.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 85,154 | $12.72M | 0.2% | $149.36 * | $44.13 | +216.8% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 108,801 | $12.58M | 0.2% | $115.65 * | $48.16 | +121.2% | COM | 136375102 |
| CAT | CATERPILLAR INC | 65,368 | $12.55M | 0.2% | $191.97 * | $88.36 | +100.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,006 | $12.44M | 0.2% | $149.82 | $103.74 | +44.4% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 338,871 | $12.37M | 0.2% | $36.49 * | $12.65 | +155.8% | COM | 219350105 |
| WMT | WALMART INC | 87,706 | $12.22M | 0.2% | $139.39 * | $26.17 | +67.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 117,717 | $11.94M | 0.2% | $101.45 * | $70.47 | +21.1% | COM | 166764100 |
| XYL | XYLEM INC | 93,276 | $11.54M | 0.2% | $123.68 * | $31.70 | +270.8% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 47,301 | $11.4M | 0.2% | $241.12 * | $92.11 | +137.6% | COM | 580135101 |
| CYTK | CYTOKINETICS INC | 317,215 | $11.34M | 0.2% | $35.74 | $13.67 | +161.4% | COM NEW | 23282W605 |
| IJR | ISHARES TR | 102,101 | $11.15M | 0.2% | $109.19 | $74.30 | +47.0% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 74,310 | $11M | 0.2% | $148.06 | $201.51 | -26.5% | SPONSORED ADS | 01609W102 |
| PRTA | PROTHENA CORP PLC | 151,776 | $10.81M | 0.2% | $71.23 | $29.36 | +142.6% | SHS | G72800108 |
| ACN | ACCENTURE PLC IRELAND | 33,515 | $10.72M | 0.2% | $319.92 * | $107.93 | +178.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 30,861 | $10.65M | 0.2% | $345.10 * | $131.45 | +133.8% | COM | 539830109 |
| SSYS | STRATASYS LTD | 491,253 | $10.57M | 0.2% | $21.52 | $23.33 | -7.8% | SHS | M85548101 |
| TFC | TRUIST FINL CORP | 175,789 | $10.31M | 0.2% | $58.65 * | $29.56 | +60.8% | COM | 89832Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,026 | $10.18M | 0.2% | $92.48 | $53.37 | +73.3% | COM | 803607100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,097,647 | $10.09M | 0.2% | $4.81 | $4.76 | +1.0% | COM NEW | 528872302 |
| CRNC | CERENCE INC | 104,861 | $10.08M | 0.2% | $96.11 | $105.30 | -8.7% | COM | 156727109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 197,282 | $10.01M | 0.2% | $50.72 | $50.73 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,665 | $9.357M | 0.2% | $235.90 | $143.91 | +63.9% | DJ INTERNT IDX | 33733E302 |
| — | VIACOMCBS INC | 234,065 | $9.248M | 0.2% | $39.51 | $26.71 | — | CL B | 92556H206 |
| MMM | 3M CO | 51,902 | $9.105M | 0.2% | $175.43 * | $89.62 | +39.3% | COM | 88579Y101 |
| GUNR | FLEXSHARES TR | 246,989 | $9.04M | 0.2% | $36.60 | $38.40 | -4.7% | MORNSTAR UPSTR | 33939L407 |
| CVS | CVS HEALTH CORP | 105,483 | $8.951M | 0.2% | $84.86 * | $46.68 | +57.6% | COM | 126650100 |
| — | VIMEO INC | 304,197 | $8.934M | 0.2% | $29.37 | $49.00 | — | COMMON STOCK | 92719V100 |
| SSP | SCRIPPS E W CO OHIO | 494,691 | $8.934M | 0.2% | $18.06 * | $12.66 | +7.2% | CL A NEW | 811054402 |
| VO | VANGUARD INDEX FDS | 37,047 | $8.771M | 0.2% | $236.75 * | $38.42 | +54.1% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 85,995 | $8.765M | 0.2% | $101.92 | $101.47 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MGNX | MACROGENICS INC | 416,558 | $8.723M | 0.2% | $20.94 | $21.34 | -1.9% | COM | 556099109 |
| XOM | EXXON MOBIL CORP | 145,177 | $8.539M | 0.2% | $58.82 * | $52.32 | -3.8% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 151,505 | $8.457M | 0.2% | $55.82 * | $37.70 | +35.3% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 259,390 | $8.438M | 0.2% | $32.53 * | $16.43 | +86.1% | CL B | 35671D857 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,500 | $8.434M | 0.2% | $151.96 * | $75.72 | +73.1% | CL A | 65336K103 |
| BAX | BAXTER INTL INC | 104,669 | $8.419M | 0.2% | $80.43 * | $45.60 | +60.1% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 24,060 | $8.365M | 0.2% | $347.67 * | $278.37 | +21.9% | CL A | 57636Q104 |
| LEA | LEAR CORP | 53,378 | $8.353M | 0.2% | $156.49 * | $165.18 | -14.8% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP | 118,171 | $8.339M | 0.2% | $70.57 * | $50.70 | +21.0% | COM | 91913Y100 |
| IBB | ISHARES TR | 51,087 | $8.26M | 0.2% | $161.68 | $114.88 | +40.7% | ISHARES BIOTECH | 464287556 |
| — | INTRA-CELLULAR THERAPIES INC | 217,888 | $8.123M | 0.1% | $37.28 | $25.86 | — | COM | 46116X101 |
| SCZ | ISHARES TR | 109,092 | $8.118M | 0.1% | $74.41 | $73.91 | +0.7% | EAFE SML CP ETF | 464288273 |
| — | ATARA BIOTHERAPEUTICS INC | 451,827 | $8.088M | 0.1% | $17.90 | $14.58 | — | COM | 046513107 |
| LOW | LOWES COS INC | 39,829 | $8.08M | 0.1% | $202.87 * | $82.37 | +127.0% | COM | 548661107 |
| XME | SPDR SER TR | 189,700 | $7.918M | 0.1% | $41.74 | $42.71 | -2.3% | S&P METALS MNG | 78464A755 |
| — | SAGE THERAPEUTICS INC | 178,241 | $7.898M | 0.1% | $44.31 | $43.20 | — | COM | 78667J108 |
| — | AERIE PHARMACEUTICALS INC | 690,279 | $7.869M | 0.1% | $11.40 | $16.92 | — | COM | 00771V108 |
| TDS | TELEPHONE & DATA SYS INC | 395,794 | $7.718M | 0.1% | $19.50 | $22.68 | -14.0% | COM NEW | 879433829 |
| VOO | VANGUARD INDEX FDS | 19,189 | $7.568M | 0.1% | $394.39 | $275.83 | +43.0% | S&P 500 ETF SHS | 922908363 |
| BOTZ | GLOBAL X FDS | 206,757 | $7.561M | 0.1% | $36.57 | $35.04 | +4.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | FOOT LOCKER INC | 164,568 | $7.514M | 0.1% | $45.66 | $50.35 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 38,970 | $7.49M | 0.1% | $192.20 * | $58.76 | +188.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 15,613 | $7.479M | 0.1% | $479.02 * | $22.29 | +258.2% | COM | 697435105 |
| KO | COCA COLA CO | 142,515 | $7.478M | 0.1% | $52.47 * | $33.29 | +38.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 28,371 | $7.382M | 0.1% | $260.20 | $153.13 | +69.5% | COM | 70450Y103 |
| GVA | GRANITE CONSTR INC | 182,032 | $7.199M | 0.1% | $39.55 | $23.21 | +70.4% | COM | 387328107 |
| PTCT | PTC THERAPEUTICS INC | 192,764 | $7.173M | 0.1% | $37.21 | $39.11 | -4.9% | COM | 69366J200 |
| T | AT&T INC | 264,570 | $7.146M | 0.1% | $27.01 * | $12.84 | +21.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 101,782 | $7.11M | 0.1% | $69.86 * | $46.68 | +27.5% | COM | 375558103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 228,973 | $7.057M | 0.1% | $30.82 | $30.89 | -0.2% | NASDAQ TRANSN | 33738R795 |
| TPC | TUTOR PERINI CORP | 542,645 | $7.044M | 0.1% | $12.98 | $17.05 | -23.9% | COM | 901109108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,466 | $7.005M | 0.1% | $154.07 | $140.05 | +10.0% | COM | 874054109 |
| PLD | PROLOGIS INC. | 54,854 | $6.88M | 0.1% | $125.42 * | $28.85 | +284.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,202 | $6.872M | 0.1% | $220.24 * | $176.09 | +14.6% | COM | 502431109 |
| ADSK | AUTODESK INC | 24,048 | $6.858M | 0.1% | $285.18 | $132.88 | +114.6% | COM | 052769106 |
| TGT | TARGET CORP | 29,291 | $6.701M | 0.1% | $228.77 * | $82.06 | +145.1% | COM | 87612E106 |
| TSLA | TESLA INC | 8,605 | $6.673M | 0.1% | $775.48 * | $144.48 | +78.9% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 33,828 | $6.631M | 0.1% | $196.02 * | $113.92 | +57.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 56,038 | $6.62M | 0.1% | $118.13 * | $34.56 | +215.9% | COM | 002824100 |
| PZZA | PAPA JOHNS INTL INC | 51,663 | $6.561M | 0.1% | $127.00 * | $40.17 | +176.1% | COM | 698813102 |
| BK | BANK NEW YORK MELLON CORP | 126,366 | $6.551M | 0.1% | $51.84 * | $33.40 | +37.2% | COM | 064058100 |
| UNP | UNION PAC CORP | 33,076 | $6.483M | 0.1% | $196.00 * | $72.67 | +144.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 85,239 | $6.442M | 0.1% | $75.58 * | $47.51 | +43.8% | COM | 194162103 |
| DOW | DOW INC | 111,722 | $6.431M | 0.1% | $57.56 * | $38.01 | +19.1% | COM | 260557103 |
| FDX | FEDEX CORP | 28,923 | $6.342M | 0.1% | $219.27 * | $146.77 | +36.8% | COM | 31428X106 |
| UFI | UNIFI INC | 285,158 | $6.254M | 0.1% | $21.93 | $19.86 | +10.4% | COM NEW | 904677200 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,944 | $6.224M | 0.1% | $95.84 * | $80.68 | +11.1% | COM | 198516106 |
| MDT | MEDTRONIC PLC | 49,532 | $6.209M | 0.1% | $125.35 * | $66.38 | +66.3% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 142,563 | $6.152M | 0.1% | $43.15 | $18.17 | +137.4% | COM | 552953101 |
| XLY | SELECT SECTOR SPDR TR | 33,807 | $6.067M | 0.1% | $179.46 * | $50.54 | +77.5% | SBI CONS DISCR | 81369Y407 |
| MKL | MARKEL CORP | 5,072 | $6.062M | 0.1% | $1195.19 | $1078.65 | +10.8% | COM | 570535104 |
| NVS | NOVARTIS AG | 73,760 | $6.032M | 0.1% | $81.78 | $67.58 | +21.0% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 425,950 | $6.031M | 0.1% | $14.16 * | $7.84 | +37.1% | COM | 345370860 |
| ABBV | ABBVIE INC | 54,879 | $5.92M | 0.1% | $107.87 * | $48.39 | +89.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 125,794 | $5.838M | 0.1% | $46.41 * | $32.89 | +27.0% | COM | 949746101 |
| KLAC | KLA CORP | 17,306 | $5.789M | 0.1% | $334.51 * | $92.09 | +247.3% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 98,743 | $5.745M | 0.1% | $58.18 * | $24.30 | +114.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 83,142 | $5.635M | 0.1% | $67.78 * | $43.31 | +33.9% | COM | 20825C104 |
| DY | DYCOM INDS INC | 78,305 | $5.578M | 0.1% | $71.23 | $34.84 | +104.5% | COM | 267475101 |
| ENR | ENERGIZER HLDGS INC NEW | 139,317 | $5.44M | 0.1% | $39.05 * | $33.17 | -1.7% | COM | 29272W109 |
| BDX | BECTON DICKINSON & CO | 22,011 | $5.411M | 0.1% | $245.83 * | $87.08 | +156.6% | COM | 075887109 |
| — | APTIV PLC | 36,226 | $5.397M | 0.1% | $148.98 | $93.01 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 59,938 | $5.348M | 0.1% | $89.23 * | $44.28 | +68.5% | COM | 418056107 |
| — | CARA THERAPEUTICS INC | 338,922 | $5.236M | 0.1% | $15.45 | $17.68 | — | COM | 140755109 |
| IWF | ISHARES TR | 18,907 | $5.181M | 0.1% | $274.03 * | $27.86 | +145.9% | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 54,147 | $5.126M | 0.1% | $94.67 * | $55.57 | +40.2% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 68,956 | $4.997M | 0.1% | $72.47 * | $59.35 | +5.3% | COM | 681919106 |
| QCOM | QUALCOMM INC | 38,323 | $4.943M | 0.1% | $128.98 * | $46.74 | +151.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 48,485 | $4.935M | 0.1% | $101.78 | $83.53 | +21.9% | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 28,347 | $4.918M | 0.1% | $173.49 * | $98.99 | +65.6% | COM | H1467J104 |
| MET | METLIFE INC | 79,527 | $4.909M | 0.1% | $61.73 * | $28.06 | +93.3% | COM | 59156R108 |
| — | IMMUNOGEN INC | 861,882 | $4.887M | 0.1% | $5.67 | $4.63 | — | COM | 45253H101 |
| GIS | GENERAL MLS INC | 81,653 | $4.884M | 0.1% | $59.81 * | $33.87 | +52.4% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 110,143 | $4.876M | 0.1% | $44.27 | $49.28 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 50,680 | $4.804M | 0.1% | $94.79 * | $50.30 | +53.6% | COM | 718172109 |
| IEI | ISHARES TR | 36,012 | $4.688M | 0.1% | $130.18 | $123.76 | +5.2% | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 24,250 | $4.68M | 0.1% | $192.99 | $108.49 | +77.9% | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 17,480 | $4.61M | 0.1% | $263.73 * | $121.85 | +107.1% | COM | 863667101 |
| BKR | BAKER HUGHES COMPANY | 186,346 | $4.608M | 0.1% | $24.73 * | $14.48 | +54.0% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 37,332 | $4.586M | 0.1% | $122.84 | $58.02 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 35,836 | $4.578M | 0.1% | $127.75 * | $30.14 | +309.5% | COM | 872590104 |
| MNA | INDEXIQ ETF TR | 137,921 | $4.535M | 0.1% | $32.88 | $32.07 | +2.5% | IQ MRGR ARB ETF | 45409B800 |
| HP | HELMERICH & PAYNE INC | 163,731 | $4.488M | 0.1% | $27.41 | $63.43 | -56.8% | COM | 423452101 |
| ES | EVERSOURCE ENERGY | 54,468 | $4.453M | 0.1% | $81.75 * | $40.68 | +69.6% | COM | 30040W108 |
| ZS | ZSCALER INC | 16,749 | $4.392M | 0.1% | $262.22 | $76.37 | +243.4% | COM | 98980G102 |
| IJS | ISHARES TR | 42,734 | $4.302M | 0.1% | $100.67 | $66.80 | +50.7% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 54,910 | $4.283M | 0.1% | $78.00 | $64.11 | +21.7% | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 63,963 | $4.274M | 0.1% | $66.82 | $42.47 | +57.3% | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 118,562 | $4.21M | 0.1% | $35.51 * | $25.48 | +12.1% | COM | 25179M103 |
| GDS | GDS HLDGS LTD | 73,371 | $4.154M | 0.1% | $56.62 | $58.41 | -3.1% | SPONSORED ADS | 36165L108 |
| ASML | ASML HOLDING N V | 5,469 | $4.075M | 0.1% | $745.11 | $337.47 | +120.8% | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 24,027 | $3.979M | 0.1% | $165.61 * | $84.55 | +70.2% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 30,398 | $3.87M | 0.1% | $127.31 | $95.32 | +33.6% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 85,905 | $3.849M | 0.1% | $44.81 | $49.62 | -9.7% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 96,689 | $3.848M | 0.1% | $39.80 * | $24.44 | +23.5% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,418 | $3.822M | 0.1% | $50.01 | $42.97 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 47,141 | $3.815M | 0.1% | $80.93 * | $54.78 | +25.1% | SH BEN INT | 29476L107 |
| XLC | SELECT SECTOR SPDR TR | 47,451 | $3.801M | 0.1% | $80.10 | $51.77 | +54.7% | COMMUNICATION | 81369Y852 |
| GM | GENERAL MTRS CO | 71,901 | $3.79M | 0.1% | $52.71 * | $30.48 | +66.8% | COM | 37045V100 |
| — | RENALYTIX PLC | 188,789 | $3.785M | 0.1% | $20.05 | $21.95 | — | ADS | 75973T101 |
| VXUS | VANGUARD STAR FDS | 59,564 | $3.768M | 0.1% | $63.26 | $51.60 | +22.6% | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 15,695 | $3.764M | 0.1% | $239.82 | $249.99 | -4.1% | CL A | 852234103 |
| DVY | ISHARES TR | 32,609 | $3.741M | 0.1% | $114.72 | $71.19 | +61.1% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 38,042 | $3.722M | 0.1% | $97.84 | $75.19 | +30.1% | SBI INT-INDS | 81369Y704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 116,386 | $3.712M | 0.1% | $31.89 | $28.02 | +13.8% | COM | 28414H103 |
| — | LIMELIGHT NETWORKS INC | 1,553,183 | $3.697M | 0.1% | $2.38 | $5.05 | — | COM | 53261M104 |
| CRM | SALESFORCE COM INC | 13,615 | $3.693M | 0.1% | $271.24 | $192.52 | +39.2% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 35,653 | $3.673M | 0.1% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 26,885 | $3.639M | 0.1% | $135.35 | $112.68 | +20.1% | VALUE ETF | 922908744 |
| NWS | NEWS CORP NEW | 154,565 | $3.591M | 0.1% | $23.23 * | $11.02 | +103.5% | CL B | 65249B208 |
| IWO | ISHARES TR | 12,110 | $3.556M | 0.1% | $293.64 | $195.12 | +50.5% | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 21,873 | $3.543M | 0.1% | $161.98 * | $98.20 | +52.8% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DEL | 73,723 | $3.5M | 0.1% | $47.48 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| TROW | PRICE T ROWE GROUP INC | 17,628 | $3.467M | 0.1% | $196.68 * | $50.31 | +224.3% | COM | 74144T108 |
| IGSB | ISHARES TR | 63,265 | $3.457M | 0.1% | $54.64 | $52.01 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,764 | $3.448M | 0.1% | $48.73 | $32.74 | +48.8% | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC DEL | 80,772 | $3.442M | 0.1% | $42.61 * | $43.81 | -5.4% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 25,765 | $3.412M | 0.1% | $132.43 * | $67.21 | +68.4% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,614 | $3.411M | 0.1% | $21.64 | $32.14 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,328 | $3.368M | 0.1% | $22.11 | $22.14 | -0.1% | SR LN ETF | 46138G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,582 | $3.339M | 0.1% | $93.84 * | $64.15 | +7.3% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 12,220 | $3.215M | 0.1% | $263.09 * | $31.21 | +68.6% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 47,192 | $3.209M | 0.1% | $68.00 * | $26.25 | -0.4% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 51,044 | $3.155M | 0.1% | $61.81 * | $43.63 | +28.2% | COM | 56585A102 |
| — | SK TELECOM LTD | 104,599 | $3.148M | 0.1% | $30.10 | $24.48 | — | SPONSORED ADR | 78440P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260,959 | $3.145M | 0.1% | $12.05 | $30.35 | -60.3% | COM | 29664W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,042 | $3.108M | 0.1% | $60.89 * | $34.74 | +52.1% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,060 | $3.081M | 0.1% | $153.59 | $79.29 | +93.7% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 8,223 | $2.961M | 0.1% | $360.09 * | $286.77 | +17.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 4,838 | $2.953M | 0.1% | $610.38 * | $37.41 | +63.1% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,952 | $2.949M | 0.1% | $65.60 | $50.87 | +29.0% | FTSE EUROPE ETF | 922042874 |
| — | CLOVIS ONCOLOGY INC | 661,191 | $2.949M | 0.1% | $4.46 | $9.34 | — | COM | 189464100 |
| — | WESTROCK CO | 58,555 | $2.918M | 0.1% | $49.83 | $28.66 | — | COM | 96145D105 |
| OPTU | ALTICE USA INC | 139,165 | $2.883M | 0.1% | $20.72 | $24.94 | -16.9% | CL A | 02156K103 |
| MO | ALTRIA GROUP INC | 62,748 | $2.856M | 0.1% | $45.52 * | $21.91 | +48.3% | COM | 02209S103 |
| — | ALTERYX INC | 38,914 | $2.845M | 0.1% | $73.11 | $135.91 | — | COM CL A | 02156B103 |
| NWSA | NEWS CORP NEW | 119,614 | $2.815M | 0.1% | $23.53 * | $10.93 | +107.6% | CL A | 65249B109 |
| BHP | BHP GROUP LTD | 52,168 | $2.792M | 0.1% | $53.52 | $72.04 | -25.7% | SPONSORED ADS | 088606108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,916 | $2.764M | 0.1% | $64.40 * | $28.06 | +97.1% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 41,475 | $2.737M | 0.1% | $65.99 * | $44.29 | +39.9% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 27,143 | $2.717M | 0.1% | $100.10 * | $16.72 | +49.7% | US SML CAP ETF | 808524607 |
| DGS | WISDOMTREE TR | 50,697 | $2.711M | 0.0% | $53.47 | $38.07 | +40.5% | EMG MKTS SMCAP | 97717W281 |
| MWA | MUELLER WTR PRODS INC | 176,890 | $2.692M | 0.0% | $15.22 * | $11.19 | +27.1% | COM SER A | 624758108 |
| VRP | INVESCO EXCH TRADED FD TR II | 102,541 | $2.689M | 0.0% | $26.22 | $23.43 | +11.9% | VAR RATE PFD | 46138G870 |
| PSX | PHILLIPS 66 | 37,965 | $2.659M | 0.0% | $70.04 * | $48.51 | +22.9% | COM | 718546104 |
| GLD | SPDR GOLD TR | 16,145 | $2.651M | 0.0% | $164.20 | $150.14 | +9.4% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 36,172 | $2.641M | 0.0% | $73.01 * | $50.92 | +18.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 25,092 | $2.64M | 0.0% | $105.21 * | $42.14 | +103.4% | COM | 744320102 |
| IWP | ISHARES TR | 23,284 | $2.609M | 0.0% | $112.05 | $84.18 | +33.1% | RUS MD CP GR ETF | 464287481 |
| CHWY | CHEWY INC | 38,277 | $2.607M | 0.0% | $68.11 | $50.40 | +35.1% | CL A | 16679L109 |
| — | NUVEEN AMT FREE MUN CR INC F | 151,843 | $2.604M | 0.0% | $17.15 | $16.09 | — | COM | 67071L106 |
| IHI | ISHARES TR | 40,830 | $2.563M | 0.0% | $62.77 | $61.38 | +2.3% | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 65,546 | $2.544M | 0.0% | $38.81 | $36.81 | +5.4% | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 8,611 | $2.532M | 0.0% | $294.04 * | $126.55 | +115.8% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,150 | $2.496M | 0.0% | $164.75 * | $39.60 | +268.9% | COM | 83088M102 |
| DAN | DANA INC | 111,890 | $2.488M | 0.0% | $22.24 * | $19.32 | +2.5% | COM | 235825205 |
| TXT | TEXTRON INC | 35,630 | $2.487M | 0.0% | $69.80 | $39.32 | +76.7% | COM | 883203101 |
| SE | SEA LTD | 7,715 | $2.459M | 0.0% | $318.73 | $150.43 | +111.9% | SPONSORD ADS | 81141R100 |
| BBIO | BRIDGEBIO PHARMA INC | 52,287 | $2.451M | 0.0% | $46.88 | $57.11 | -17.9% | COM | 10806X102 |
| EMR | EMERSON ELEC CO | 25,903 | $2.44M | 0.0% | $94.20 * | $48.52 | +77.9% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,312 | $2.439M | 0.0% | $50.48 | $39.16 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| LNG | CHENIERE ENERGY INC | 24,588 | $2.402M | 0.0% | $97.69 | $43.68 | +123.6% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 18,777 | $2.398M | 0.0% | $127.71 | $119.84 | +6.6% | TIPS BD ETF | 464287176 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,229 | $2.376M | 0.0% | $53.72 | $45.43 | +18.2% | SPON ADR SER B | 833635105 |
| KRNT | KORNIT DIGITAL LTD | 16,310 | $2.361M | 0.0% | $144.76 | $71.94 | +101.2% | SHS | M6372Q113 |
| — | UNILEVER PLC | 43,544 | $2.361M | 0.0% | $54.22 | $55.24 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 38,274 | $2.33M | 0.0% | $60.88 * | $25.46 | +130.6% | COM | 48251W104 |
| NKE | NIKE INC | 16,031 | $2.328M | 0.0% | $145.22 * | $64.14 | +112.1% | CL B | 654106103 |
| DON | WISDOMTREE TR | 56,040 | $2.323M | 0.0% | $41.45 | $32.99 | +25.7% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 19,816 | $2.302M | 0.0% | $116.17 | $110.83 | +4.8% | NATIONAL MUN ETF | 464288414 |
| BNTX | BIONTECH SE | 8,312 | $2.269M | 0.0% | $272.98 | $164.69 | +65.8% | SPONSORED ADS | 09075V102 |
| SCHW | SCHWAB CHARLES CORP | 31,121 | $2.267M | 0.0% | $72.84 * | $44.83 | +53.5% | COM | 808513105 |
| SO | SOUTHERN CO | 36,240 | $2.246M | 0.0% | $61.98 * | $28.50 | +85.6% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 23,377 | $2.244M | 0.0% | $95.99 | $54.70 | +75.5% | ADR | 670100205 |
| ABBNY | ABB LTD | 66,826 | $2.229M | 0.0% | $33.36 * | $27.67 | +15.7% | SPONSORED ADR | 000375204 |
| — | FIBROGEN INC | 216,355 | $2.211M | 0.0% | $10.22 | $40.53 | — | COM | 31572Q808 |
| — | BARRICK GOLD CORP | 121,660 | $2.196M | 0.0% | $18.05 | $18.43 | — | COM | 067901108 |
| TKR | TIMKEN CO | 33,107 | $2.166M | 0.0% | $65.42 | $50.85 | +28.7% | COM | 887389104 |
| VIS | VANGUARD WORLD FDS | 11,467 | $2.155M | 0.0% | $187.93 | $122.96 | +52.8% | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 21,261 | $2.153M | 0.0% | $101.27 | $74.86 | +35.3% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 24,859 | $2.142M | 0.0% | $86.17 | $85.40 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| — | QUIDEL CORP | 15,135 | $2.136M | 0.0% | $141.13 | $127.94 | — | COM | 74838J101 |
| — | SANDY SPRING BANCORP INC | 46,574 | $2.134M | 0.0% | $45.82 | $40.63 | — | COM | 800363103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,627 | $2.124M | 0.0% | $199.87 * | $79.49 | +130.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 13,745 | $2.052M | 0.0% | $149.29 * | $30.25 | +146.8% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 19,824 | $2.04M | 0.0% | $102.91 | $70.03 | +46.9% | COM | 007903107 |
| DGRO | ISHARES TR | 40,581 | $2.039M | 0.0% | $50.25 | $38.89 | +29.2% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 20,882 | $2.038M | 0.0% | $97.60 * | $44.80 | +84.4% | COM NEW | 26441C204 |
| — | GOLAR LNG LTD | 2,020,000 | $2.013M | 0.0% | $1.00 | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ROYAL DUTCH SHELL PLC | 44,650 | $1.99M | 0.0% | $44.57 | $53.26 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 10,219 | $1.976M | 0.0% | $193.37 * | $152.37 | +6.4% | COM | 12572Q105 |
| — | DISCOVERY INC | 77,828 | $1.975M | 0.0% | $25.38 | $44.64 | — | COM SER A | 25470F104 |
| ADI | ANALOG DEVICES INC | 11,765 | $1.97M | 0.0% | $167.45 * | $104.56 | +48.7% | COM | 032654105 |
| BOND | PIMCO ETF TR | 17,689 | $1.956M | 0.0% | $110.58 | $107.86 | +2.5% | ACTIVE BD ETF | 72201R775 |
| OC | OWENS CORNING NEW | 22,845 | $1.953M | 0.0% | $85.49 | $72.87 | +17.3% | COM | 690742101 |
| — | TOTALENERGIES SE | 40,008 | $1.918M | 0.0% | $47.94 | $48.01 | — | SPONSORED ADS | 89151E109 |
| IXN | ISHARES TR | 33,420 | $1.894M | 0.0% | $56.67 | $51.83 | +9.3% | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 36,763 | $1.869M | 0.0% | $50.84 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 6,626 | $1.856M | 0.0% | $280.11 | $198.98 | +40.8% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 8,889 | $1.837M | 0.0% | $206.66 * | $132.84 | +40.8% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 23,794 | $1.824M | 0.0% | $76.66 * | $19.85 | +28.7% | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,315 | $1.824M | 0.0% | $64.42 | $41.06 | +56.9% | ROBO GLB ETF | 301505707 |
| CWB | SPDR SER TR | 21,335 | $1.821M | 0.0% | $85.35 | $59.87 | +42.5% | BLMBRG BRC CNVRT | 78464A359 |
| TRV | TRAVELERS COMPANIES INC | 11,978 | $1.821M | 0.0% | $152.03 * | $92.14 | +51.7% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 47,035 | $1.797M | 0.0% | $38.21 | $44.25 | — | SPONSORED ADR | 37733W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,805 | $1.794M | 0.0% | $14.85 | $60.05 | — | COM | 45845P108 |
| DGX | QUEST DIAGNOSTICS INC | 12,283 | $1.785M | 0.0% | $145.32 * | $54.87 | +143.4% | COM | 74834L100 |
| IWN | ISHARES TR | 11,026 | $1.767M | 0.0% | $160.26 | $111.96 | +43.1% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 16,180 | $1.756M | 0.0% | $108.53 | $109.55 | -1.0% | COM | 337738108 |
| XAR | SPDR SER TR | 14,695 | $1.753M | 0.0% | $119.29 | $88.89 | +34.2% | AEROSPACE DEF | 78464A631 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,639 | $1.746M | 0.0% | $111.64 | $48.15 | +131.9% | SPONSORED ADS | 874039100 |
| — | MIX TELEMATICS LTD | 141,585 | $1.743M | 0.0% | $12.31 | $8.63 | — | SPONSORED ADR | 60688N102 |
| — | CRH PLC | 37,198 | $1.739M | 0.0% | $46.75 | $39.11 | — | ADR | 12626K203 |
| NSC | NORFOLK SOUTHN CORP | 7,259 | $1.737M | 0.0% | $239.29 * | $63.71 | +242.4% | COM | 655844108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,122 | $1.699M | 0.0% | $105.38 | $72.41 | +45.5% | CLOUD COMPUTING | 33734X192 |
| AVY | AVERY DENNISON CORP | 8,114 | $1.681M | 0.0% | $207.17 * | $56.19 | +242.5% | COM | 053611109 |
| VXF | VANGUARD INDEX FDS | 9,200 | $1.678M | 0.0% | $182.39 | $119.49 | +52.6% | EXTEND MKT ETF | 922908652 |
| — | SMART GLOBAL HLDGS INC | 37,590 | $1.673M | 0.0% | $44.51 | $24.93 | — | SHS | G8232Y101 |
| ED | CONSOLIDATED EDISON INC | 22,876 | $1.661M | 0.0% | $72.61 * | $48.04 | +30.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,298 | $1.648M | 0.0% | $81.19 * | $51.37 | +35.1% | COM | 025537101 |
| XBI | SPDR SER TR | 13,026 | $1.637M | 0.0% | $125.67 | $92.39 | +36.1% | S&P BIOTECH | 78464A870 |
| BWA | BORGWARNER INC | 37,312 | $1.612M | 0.0% | $43.20 * | $32.64 | +9.6% | COM | 099724106 |
| — | VMWARE INC | 10,759 | $1.6M | 0.0% | $148.71 | $150.51 | — | CL A COM | 928563402 |
| ERIC | ERICSSON | 141,618 | $1.586M | 0.0% | $11.20 | $10.02 | +11.8% | ADR B SEK 10 | 294821608 |
| AMCX | AMC NETWORKS INC | 33,865 | $1.578M | 0.0% | $46.60 | $56.65 | -17.8% | CL A | 00164V103 |
| TQQQ | PROSHARES TR | 12,626 | $1.573M | 0.0% | $124.58 * | $34.17 | -8.9% | ULTRAPRO QQQ | 74347X831 |
| BIIB | BIOGEN INC | 5,406 | $1.53M | 0.0% | $283.02 | $300.94 | -6.0% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 25,369 | $1.524M | 0.0% | $60.07 | $45.00 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,270 | $1.516M | 0.0% | $59.99 * | $31.49 | +68.9% | COM | 039483102 |
| DES | WISDOMTREE TR | 48,882 | $1.507M | 0.0% | $30.83 | $26.44 | +16.6% | US SMALLCAP DIVD | 97717W604 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,210 | $1.493M | 0.0% | $47.84 | $47.97 | -0.3% | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUN TARGET TERM TR | 58,270 | $1.487M | 0.0% | $25.52 | $21.51 | — | COM SHS BEN IN | 09257P105 |
| — | HESS CORP | 18,941 | $1.479M | 0.0% | $78.08 | $51.79 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,664 | $1.478M | 0.0% | $192.85 | $79.30 | +140.8% | COM | 33616C100 |
| JEF | JEFFERIES FINL GROUP INC | 38,970 | $1.447M | 0.0% | $37.13 * | $29.12 | +6.4% | COM | 47233W109 |
| SHV | ISHARES TR | 13,043 | $1.441M | 0.0% | $110.48 | $110.73 | -0.2% | SHORT TREAS BD | 464288679 |
| CX | CEMEX SAB DE CV | 200,770 | $1.44M | 0.0% | $7.17 | $5.40 | +32.9% | SPON ADR NEW | 151290889 |
| XLF | SELECT SECTOR SPDR TR | 38,071 | $1.429M | 0.0% | $37.54 | $20.69 | +81.4% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 6,490 | $1.42M | 0.0% | $218.80 | $159.77 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| — | SUNPOWER CORP | 62,475 | $1.417M | 0.0% | $22.68 | $33.45 | — | COM | 867652406 |
| LNC | LINCOLN NATL CORP IND | 20,490 | $1.409M | 0.0% | $68.77 * | $35.96 | +51.4% | COM | 534187109 |
| VUSB | VANGUARD BD INDEX FDS | 27,625 | $1.385M | 0.0% | $50.14 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| GAMI | GAMCO INVS INC | 52,095 | $1.374M | 0.0% | $26.37 * | $15.50 | +51.5% | CL A COM | 361438104 |
| IXC | ISHARES TR | 50,586 | $1.358M | 0.0% | $26.85 | $25.41 | +5.6% | GLOBAL ENERG ETF | 464287341 |
| SCHX | SCHWAB STRATEGIC TR | 12,954 | $1.348M | 0.0% | $104.06 * | $8.87 | +95.4% | US LRG CAP ETF | 808524201 |
| ITB | ISHARES TR | 20,259 | $1.341M | 0.0% | $66.19 | $47.77 | +38.5% | US HOME CONS ETF | 464288752 |
| IWD | ISHARES TR | 8,375 | $1.311M | 0.0% | $156.54 | $114.42 | +36.8% | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 21,670 | $1.307M | 0.0% | $60.31 | $50.10 | +18.3% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 4,260 | $1.297M | 0.0% | $304.46 * | $158.67 | +66.8% | COM | 235851102 |
| CI | CIGNA CORP NEW | 6,481 | $1.297M | 0.0% | $200.12 * | $177.34 | +4.6% | COM | 125523100 |
| — | PIONEER NAT RES CO | 7,782 | $1.296M | 0.0% | $166.54 | $162.11 | — | COM | 723787107 |
| IGV | ISHARES TR | 3,190 | $1.273M | 0.0% | $399.06 * | $55.94 | +42.7% | EXPANDED TECH | 464287515 |
| — | LIBERTY MEDIA CORP DEL | 47,108 | $1.268M | 0.0% | $26.92 | $22.64 | — | COM A BRAVES GRP | 531229706 |
| PAYX | PAYCHEX INC | 11,222 | $1.262M | 0.0% | $112.46 * | $27.15 | +266.7% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 19,380 | $1.261M | 0.0% | $65.07 | $86.12 | — | COM | 13645T100 |
| CSX | CSX CORP | 42,201 | $1.255M | 0.0% | $29.74 * | $23.31 | +20.3% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,581 | $1.224M | 0.0% | $341.80 * | $210.10 | +58.4% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 34,036 | $1.216M | 0.0% | $35.73 * | $25.20 | +28.4% | COM | 61945C103 |
| AGG | ISHARES TR | 10,437 | $1.198M | 0.0% | $114.78 | $112.86 | +1.7% | CORE US AGGBD ET | 464287226 |
| COM | DIREXION SHS ETF TR | 37,675 | $1.194M | 0.0% | $31.69 | $30.22 | +4.8% | AUSPCE CMD STG | 25460E307 |
| VUG | VANGUARD INDEX FDS | 4,110 | $1.193M | 0.0% | $290.27 * | $23.16 | +108.8% | GROWTH ETF | 922908736 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,626 | $1.191M | 0.0% | $16.86 | $15.23 | +10.7% | UNIT BEN INT | 46428R107 |
| IJT | ISHARES TR | 9,092 | $1.182M | 0.0% | $130.00 | $86.90 | +49.6% | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 11,300 | $1.174M | 0.0% | $103.89 * | $9.34 | +85.3% | US BRD MKT ETF | 808524102 |
| — | EROS STX GLOBAL CORPORATION | 1,274,203 | $1.172M | 0.0% | $0.92 | $1.75 | — | SHS NEW | G3788M114 |
| IVE | ISHARES TR | 8,057 | $1.172M | 0.0% | $145.46 | $95.65 | +52.0% | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 27,778 | $1.169M | 0.0% | $42.08 * | $26.94 | +49.1% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 14,638 | $1.156M | 0.0% | $78.97 * | $56.53 | +22.2% | CL A | 902494103 |
| EFG | ISHARES TR | 10,843 | $1.154M | 0.0% | $106.43 | $81.00 | +31.4% | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 38,821 | $1.151M | 0.0% | $29.65 * | $50.85 | -46.9% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,750 | $1.124M | 0.0% | $24.04 | $20.60 | +16.7% | CL A | 69608A108 |
| PINS | PINTEREST INC | 22,038 | $1.123M | 0.0% | $50.96 | $67.37 | -24.4% | CL A | 72352L106 |
| AFL | AFLAC INC | 21,306 | $1.111M | 0.0% | $52.14 * | $31.58 | +49.7% | COM | 001055102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,129 | $1.1M | 0.0% | $45.59 | $55.49 | — | COM UNIT RP LP | 559080106 |
| MEOH | METHANEX CORP | 23,876 | $1.099M | 0.0% | $46.03 | $31.31 | +47.1% | COM | 59151K108 |
| KMI | KINDER MORGAN INC DEL | 65,367 | $1.094M | 0.0% | $16.74 * | $17.52 | -25.0% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 22,244 | $1.087M | 0.0% | $48.87 * | $26.14 | +69.4% | COM | 87165B103 |
| — | LINDE PLC | 3,684 | $1.081M | 0.0% | $293.43 | $234.23 | — | SHS | G5494J103 |
| BP | BP PLC | 39,116 | $1.069M | 0.0% | $27.33 | $37.44 | -27.0% | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 9,533 | $1.054M | 0.0% | $110.56 | $101.32 | +9.1% | SPONSORED ADR | 835699307 |
| PPL | PPL CORP | 37,592 | $1.048M | 0.0% | $27.88 * | $17.61 | +36.3% | COM | 69351T106 |
| SHYD | VANECK ETF TRUST | 41,485 | $1.041M | 0.0% | $25.09 | $24.74 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| IWR | ISHARES TR | 13,260 | $1.037M | 0.0% | $78.21 | $59.55 | +31.3% | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 25,443 | $1.029M | 0.0% | $40.44 * | $22.36 | +65.0% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 19,726 | $1.028M | 0.0% | $52.11 * | $31.32 | -16.8% | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,820 | $1.027M | 0.0% | $47.07 | $39.30 | — | COM | 931427108 |
| QS | QUANTUMSCAPE CORP | 41,803 | $1.026M | 0.0% | $24.54 | $32.35 | -24.1% | COM CL A | 74767V109 |
| HYG | ISHARES TR | 11,671 | $1.021M | 0.0% | $87.48 | $89.79 | -2.6% | IBOXX HI YD ETF | 464288513 |
| OPCH | OPTION CARE HEALTH INC | 41,793 | $1.014M | 0.0% | $24.26 | $12.69 | +91.2% | COM NEW | 68404L201 |
| — | PIMCO INCOME STRATEGY FD II | 99,670 | $1.011M | 0.0% | $10.14 | $9.51 | — | COM | 72201J104 |
| TT | TRANE TECHNOLOGIES PLC | 5,764 | $995K | 0.0% | $172.62 * | $96.19 | +70.1% | SHS | G8994E103 |
| IYH | ISHARES TR | 3,600 | $993K | 0.0% | $275.83 * | $36.54 | +51.0% | US HLTHCARE ETF | 464287762 |
| VTEB | VANGUARD MUN BD FDS | 18,115 | $992K | 0.0% | $54.76 | $54.42 | +0.6% | TAX EXEMPT BD | 922907746 |
| — | CORBUS PHARMACEUTICALS HLDGS | 966,014 | $985K | 0.0% | $1.02 | $8.03 | — | COM | 21833P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,225 | $982K | 0.0% | $232.43 * | $209.64 | +4.8% | SHS | G96629103 |
| HDV | ISHARES TR | 10,396 | $980K | 0.0% | $94.27 * | $16.44 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| NBIS | YANDEX N V | 12,183 | $971K | 0.0% | $79.70 | $31.73 | — | SHS CLASS A | N97284108 |
| RSG | REPUBLIC SVCS INC | 8,069 | $969K | 0.0% | $120.09 * | $82.52 | +37.9% | COM | 760759100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 22,410 | $969K | 0.0% | $43.24 | $28.88 | +49.7% | DIVERSFD EQT ETF | 46641Q845 |
| MTB | M & T BK CORP | 6,442 | $962K | 0.0% | $149.33 * | $146.43 | -11.1% | COM | 55261F104 |
| LQD | ISHARES TR | 7,207 | $959K | 0.0% | $133.07 | $120.55 | +10.3% | IBOXX INV CP ETF | 464287242 |
| ACM | AECOM | 15,085 | $953K | 0.0% | $63.18 * | $52.21 | +16.3% | COM | 00766T100 |
| CAG | CONAGRA BRANDS INC | 27,955 | $947K | 0.0% | $33.88 * | $22.13 | +25.2% | COM | 205887102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,386 | $936K | 0.0% | $90.12 * | $51.37 | +68.3% | COM | 03820C105 |
| ACWX | ISHARES TR | 16,625 | $921K | 0.0% | $55.40 | $45.33 | +22.2% | MSCI ACWI EX US | 464288240 |
| NWL | NEWELL BRANDS INC | 41,124 | $910K | 0.0% | $22.13 * | $22.14 | -17.5% | COM | 651229106 |
| OGN | ORGANON & CO | 27,663 | $907K | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| BKNG | BOOKING HOLDINGS INC | 381 | $905K | 0.0% | $2375.33 | $1876.16 | +24.5% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,380 | $900K | 0.0% | $51.78 * | $17.13 | +184.7% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 17,503 | $900K | 0.0% | $51.42 * | $45.82 | +4.4% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,391 | $887K | 0.0% | $94.45 | $92.63 | +1.9% | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 4,544 | $882K | 0.0% | $194.10 * | $91.50 | +103.7% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 91,759 | $879K | 0.0% | $9.58 | $7.23 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 65,255 | $869K | 0.0% | $13.32 | $9.95 | +33.8% | COM | 919794107 |
| ORI | OLD REP INTL CORP | 37,530 | $868K | 0.0% | $23.13 * | $7.74 | +120.6% | COM | 680223104 |
| SU | SUNCOR ENERGY INC NEW | 41,339 | $857K | 0.0% | $20.73 * | $19.53 | -10.4% | COM | 867224107 |
| — | OUTFRONT MEDIA INC | 33,623 | $847K | 0.0% | $25.19 | $23.12 | — | COM | 69007J106 |
| SDY | SPDR SER TR | 7,118 | $837K | 0.0% | $117.59 | $92.82 | +26.6% | S&P DIVID ETF | 78464A763 |
| ILCG | ISHARES TR | 12,767 | $837K | 0.0% | $65.56 | $51.59 | +27.0% | MORNINGSTAR GRWT | 464287119 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,081 | $835K | 0.0% | $164.34 | $99.28 | +65.5% | COM | 49338L103 |
| DOV | DOVER CORP | 5,350 | $832K | 0.0% | $155.51 * | $48.01 | +206.8% | COM | 260003108 |
| EWU | ISHARES TR | 25,656 | $827K | 0.0% | $32.23 | $33.15 | -2.7% | MSCI UK ETF NEW | 46435G334 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $411500.00 | $174909.97 | +135.2% | CL A | 084670108 |
| WCN | WASTE CONNECTIONS INC | 6,410 | $807K | 0.0% | $125.90 * | $88.18 | +38.8% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $800K | 0.0% | $266.67 * | $22.54 | +97.2% | 500 GRTH IDX F | 921932505 |
| KDP | KEURIG DR PEPPER INC | 23,392 | $799K | 0.0% | $34.16 * | $24.23 | +26.3% | COM | 49271V100 |
| MCK | MCKESSON CORP | 3,994 | $796K | 0.0% | $199.30 * | $148.31 | +31.4% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 5,040 | $794K | 0.0% | $157.54 * | $95.16 | +60.7% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 2,639 | $792K | 0.0% | $300.11 * | $142.18 | +97.3% | CL A | 518439104 |
| PHM | PULTE GROUP INC | 17,245 | $792K | 0.0% | $45.93 * | $35.93 | +22.7% | COM | 745867101 |
| ELV | ANTHEM INC | 2,093 | $780K | 0.0% | $372.67 * | $236.29 | +48.8% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 20,157 | $780K | 0.0% | $38.70 * | $16.65 | +16.2% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 15,313 | $771K | 0.0% | $50.35 | $41.26 | +22.1% | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY GLOBAL PLC | 26,083 | $768K | 0.0% | $29.44 | $24.08 | — | SHS CL C | G5480U120 |
| NVT | NVENT ELECTRIC PLC | 23,554 | $762K | 0.0% | $32.35 * | $21.96 | +37.9% | SHS | G6700G107 |
| IXUS | ISHARES TR | 10,700 | $760K | 0.0% | $71.03 | $51.44 | +38.0% | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 3,841 | $758K | 0.0% | $197.34 | $119.23 | +65.6% | S&P 100 ETF | 464287101 |
| TD | TORONTO DOMINION BK ONT | 11,425 | $756K | 0.0% | $66.17 | $51.79 | +27.7% | COM NEW | 891160509 |
| ALK | ALASKA AIR GROUP INC | 12,740 | $747K | 0.0% | $58.63 | $58.51 | +0.2% | COM | 011659109 |
| — | SUPER MICRO COMPUTER INC | 20,222 | $740K | 0.0% | $36.59 | $21.27 | — | COM | 86800U104 |
| MGA | MAGNA INTL INC | 9,831 | $740K | 0.0% | $75.27 * | $72.64 | -10.5% | COM | 559222401 |
| — | SIFY TECHNOLOGIES LTD | 217,890 | $736K | 0.0% | $3.38 | $1.62 | — | SPONSORED ADS | 82655M107 |
| HYD | VANECK ETF TRUST | 11,687 | $730K | 0.0% | $62.46 | $62.25 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| HELE | HELEN OF TROY LTD | 3,240 | $728K | 0.0% | $224.69 | $164.44 | +36.6% | COM | G4388N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,955 | $726K | 0.0% | $245.69 | $107.02 | +129.7% | CL A | 22788C105 |
| ECL | ECOLAB INC | 3,478 | $725K | 0.0% | $208.45 * | $114.96 | +73.0% | COM | 278865100 |
| USB | US BANCORP DEL | 12,149 | $722K | 0.0% | $59.43 * | $26.73 | +83.6% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 6,595 | $721K | 0.0% | $109.33 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| VYMI | VANGUARD WHITEHALL FDS | 10,862 | $717K | 0.0% | $66.01 | $59.95 | +10.2% | INTL HIGH ETF | 921946794 |
| BHC | BAUSCH HEALTH COS INC | 25,625 | $714K | 0.0% | $27.86 | $22.93 | +21.5% | COM | 071734107 |
| MRNA | MODERNA INC | 1,851 | $712K | 0.0% | $384.66 | $191.03 | +101.5% | COM | 60770K107 |
| EXC | EXELON CORP | 14,703 | $711K | 0.0% | $48.36 * | $17.88 | +65.9% | COM | 30161N101 |
| SNY | SANOFI | 14,465 | $697K | 0.0% | $48.19 | $51.70 | -6.8% | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 3,929 | $690K | 0.0% | $175.62 | $123.18 | +42.6% | MSCI USA MMENTM | 46432F396 |
| MELI | MERCADOLIBRE INC | 406 | $682K | 0.0% | $1679.80 | $1594.93 | +5.3% | COM | 58733R102 |
| VGT | VANGUARD WORLD FDS | 1,695 | $680K | 0.0% | $401.18 * | $30.75 | +63.1% | INF TECH ETF | 92204A702 |
| CVNA | CARVANA CO | 2,232 | $673K | 0.0% | $301.52 | $332.52 | -9.3% | CL A | 146869102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,445 | $672K | 0.0% | $18.96 | $17.82 | +6.3% | FINL PFD ETF | 46137V621 |
| — | GOL LINHAS AEREAS INTELIGENT | 87,042 | $664K | 0.0% | $7.63 | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| IVW | ISHARES TR | 8,981 | $664K | 0.0% | $73.93 | $54.83 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 10,202 | $661K | 0.0% | $64.79 * | $38.37 | +48.8% | COM | 67077M108 |
| DE | DEERE & CO | 1,946 | $652K | 0.0% | $335.05 * | $131.55 | +140.5% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 6,365 | $641K | 0.0% | $100.71 * | $53.57 | +60.7% | COM | 277432100 |
| IEF | ISHARES TR | 5,545 | $639K | 0.0% | $115.24 | $116.68 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,367 | $633K | 0.0% | $67.58 | $66.05 | +2.3% | INTER TERM TREAS | 92206C706 |
| SLYV | SPDR SER TR | 7,650 | $627K | 0.0% | $81.96 | $61.61 | +33.0% | S&P 600 SMCP VAL | 78464A300 |
| DTE | DTE ENERGY CO | 5,459 | $610K | 0.0% | $111.74 * | $38.35 | +153.0% | COM | 233331107 |
| CUBE | CUBESMART | 12,591 | $610K | 0.0% | $48.45 | $26.96 | — | COM | 229663109 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,234 | $607K | 0.0% | $15.47 * | $12.39 | +2.9% | COM | 446150104 |
| CCL | CARNIVAL CORP | 24,282 | $607K | 0.0% | $25.00 | $34.14 | -26.7% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 2,273 | $603K | 0.0% | $265.29 * | $193.95 | +19.9% | COM | 03027X100 |
| NTAP | NETAPP INC | 6,660 | $598K | 0.0% | $89.79 * | $75.95 | +6.3% | COM | 64110D104 |
| JETS | ETF SER SOLUTIONS | 25,322 | $598K | 0.0% | $23.62 | $24.48 | -3.5% | US GLB JETS | 26922A842 |
| WDC | WESTERN DIGITAL CORP. | 10,545 | $595K | 0.0% | $56.42 * | $39.42 | +7.8% | COM | 958102105 |
| PCAR | PACCAR INC | 7,445 | $588K | 0.0% | $78.98 * | $25.27 | +74.7% | COM | 693718108 |
| BIDU | BAIDU INC | 3,776 | $581K | 0.0% | $153.87 | $223.50 | -31.2% | SPON ADR REP A | 056752108 |
| SPSB | SPDR SER TR | 18,585 | $581K | 0.0% | $31.26 | $31.00 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| ETSY | ETSY INC | 2,772 | $576K | 0.0% | $207.79 | $202.78 | +2.6% | COM | 29786A106 |
| — | NEW YORK CMNTY BANCORP INC | 44,743 | $576K | 0.0% | $12.87 | $12.07 | — | COM | 649445103 |
| PFXF | VANECK ETF TRUST | 27,081 | $575K | 0.0% | $21.23 | $20.36 | +4.2% | PREFERRED SECURT | 92189F429 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,995 | $574K | 0.0% | $95.75 | $56.08 | +70.6% | COM | 84790A105 |
| JD | JD.COM INC | 7,935 | $573K | 0.0% | $72.21 | $52.46 | +37.7% | SPON ADR CL A | 47215P106 |
| SHM | SPDR SER TR | 11,477 | $567K | 0.0% | $49.40 | $49.01 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 6,755 | $554K | 0.0% | $82.01 | $79.62 | +2.9% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 21,600 | $547K | 0.0% | $25.32 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SYNOVUS FINL CORP | 12,375 | $543K | 0.0% | $43.88 | $33.08 | — | COM NEW | 87161C501 |
| — | KELLOGG CO | 8,490 | $543K | 0.0% | $63.96 * | $47.22 | +9.6% | COM | 487836108 |
| CABO | CABLE ONE INC | 300 | $543K | 0.0% | $1810.00 * | $1739.88 | -2.9% | COM | 12685J105 |
| VALE | VALE S A | 38,144 | $532K | 0.0% | $13.95 | $11.93 | +16.9% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK GLOBAL FLOATING RA | 39,932 | $530K | 0.0% | $13.27 | $13.59 | — | COM | 091941104 |
| VHT | VANGUARD WORLD FDS | 2,146 | $530K | 0.0% | $246.97 | $184.91 | +33.7% | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 6,420 | $528K | 0.0% | $82.24 * | $47.48 | +62.2% | COM | 68902V107 |
| TXNM | PNM RES INC | 10,608 | $525K | 0.0% | $49.49 | $32.96 | +50.1% | COM | 69349H107 |
| SPTS | SPDR SER TR | 16,967 | $520K | 0.0% | $30.65 | $30.70 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| WY | WEYERHAEUSER CO MTN BE | 14,262 | $507K | 0.0% | $35.55 * | $20.10 | +46.7% | COM NEW | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,480 | $506K | 0.0% | $112.95 | $105.62 | +7.0% | ORD | M22465104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,954 | $505K | 0.0% | $72.62 * | $40.88 | -17.9% | CL A | 55826T102 |
| AX | AXOS FINANCIAL INC | 9,800 | $505K | 0.0% | $51.53 | $20.33 | +153.5% | COM | 05465C100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,866 | $505K | 0.0% | $9.55 | $6.84 | +39.6% | COM | 37364X109 |
| NTRS | NORTHERN TR CORP | 4,661 | $502K | 0.0% | $107.70 * | $62.04 | +52.1% | COM | 665859104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,360 | $499K | 0.0% | $78.46 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| VTIP | VANGUARD MALVERN FDS | 9,424 | $496K | 0.0% | $52.63 | $51.09 | +2.9% | STRM INFPROIDX | 922020805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,914 | $493K | 0.0% | $169.18 * | $109.05 | +42.1% | COM | 030420103 |
| VCR | VANGUARD WORLD FDS | 1,575 | $488K | 0.0% | $309.84 | $180.22 | +72.0% | CONSUM DIS ETF | 92204A108 |
| — | XILINX INC | 3,212 | $485K | 0.0% | $151.00 | $145.37 | — | COM | 983919101 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $478K | 0.0% | $611.25 * | $28.78 | +41.6% | COM | 67103H107 |
| STAG | STAG INDL INC | 12,156 | $477K | 0.0% | $39.24 | $39.24 | — | COM | 85254J102 |
| HSY | HERSHEY CO | 2,802 | $474K | 0.0% | $169.16 * | $84.05 | +81.5% | COM | 427866108 |
| WTRG | ESSENTIAL UTILS INC | 10,162 | $468K | 0.0% | $46.05 | $42.65 | +8.0% | COM | 29670G102 |
| EMBJ | EMBRAER S.A. | 27,450 | $467K | 0.0% | $17.01 | $15.53 | +9.5% | SPONSORED ADS | 29082A107 |
| XHB | SPDR SER TR | 6,441 | $462K | 0.0% | $71.73 | $59.72 | +20.2% | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK ETF TRUST | 1,791 | $459K | 0.0% | $256.28 * | $76.85 | +66.7% | SEMICONDUCTR ETF | 92189F676 |
| NOK | NOKIA CORP | 83,870 | $457K | 0.0% | $5.45 | $5.81 | -6.1% | SPONSORED ADR | 654902204 |
| DDD | 3-D SYS CORP DEL | 16,430 | $453K | 0.0% | $27.57 | $33.05 | -16.6% | COM NEW | 88554D205 |
| WSM | WILLIAMS SONOMA INC | 2,525 | $448K | 0.0% | $177.43 * | $68.19 | +19.5% | COM | 969904101 |
| IAU | ISHARES GOLD TR | 13,424 | $448K | 0.0% | $33.37 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 6,049 | $445K | 0.0% | $73.57 | $59.34 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 8,151 | $443K | 0.0% | $54.35 * | $35.80 | +33.0% | COM | 651639106 |
| ROKU | ROKU INC | 1,410 | $442K | 0.0% | $313.48 | $131.27 | +138.7% | COM CL A | 77543R102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,805 | $440K | 0.0% | $13.83 | $13.05 | — | COM | 670656107 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,955 | $435K | 0.0% | $15.02 | $14.03 | +7.1% | PFD ETF | 46138E511 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,091 | $433K | 0.0% | $26.91 | $23.64 | +13.9% | EMERG MKT ALPH | 33737J182 |
| SR | SPIRE INC | 6,970 | $426K | 0.0% | $61.12 | $65.75 | — | COM | 84857L101 |
| — | BROOKLINE BANCORP INC DEL | 27,827 | $425K | 0.0% | $15.27 | $11.00 | — | COM | 11373M107 |
| M | MACYS INC | 18,557 | $419K | 0.0% | $22.58 | $33.43 | -32.4% | COM | 55616P104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,869 | $418K | 0.0% | $60.85 | $49.76 | +22.3% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 1,730 | $418K | 0.0% | $241.62 | $188.54 | +28.2% | RUS 1000 ETF | 464287622 |
| DWX | SPDR INDEX SHS FDS | 10,985 | $417K | 0.0% | $37.96 | $32.21 | +17.9% | S&P INTL ETF | 78463X772 |
| — | ISHARES TR | 15,600 | $410K | 0.0% | $26.28 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MKC | MCCORMICK & CO INC | 5,046 | $409K | 0.0% | $81.05 * | $68.43 | +7.6% | COM NON VTG | 579780206 |
| — | NEENAH INC | 8,725 | $407K | 0.0% | $46.65 | $43.46 | — | COM | 640079109 |
| — | CYBERARK SOFTWARE LTD | 2,550 | $402K | 0.0% | $157.65 | $119.93 | — | SHS | M2682V108 |
| PPG | PPG INDS INC | 2,790 | $399K | 0.0% | $143.01 * | $96.38 | +35.9% | COM | 693506107 |
| AMLP | ALPS ETF TR | 11,945 | $398K | 0.0% | $33.32 | $24.51 | +36.0% | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 5,710 | $398K | 0.0% | $69.70 * | $46.73 | +37.8% | COM | 278642103 |
| SHOP | SHOPIFY INC | 293 | $397K | 0.0% | $1354.95 * | $128.75 | +5.3% | CL A | 82509L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,280 | $390K | 0.0% | $53.57 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,875 | $390K | 0.0% | $100.65 | $56.49 | +78.1% | COM | 70959W103 |
| XLP | SELECT SECTOR SPDR TR | 5,622 | $387K | 0.0% | $68.84 | $60.31 | +14.1% | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 4,272 | $386K | 0.0% | $90.36 * | $34.36 | +135.6% | COM | 743315103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,967 | $384K | 0.0% | $12.40 * | $10.88 | +4.4% | COM | 550241103 |
| SHW | SHERWIN WILLIAMS CO | 1,371 | $384K | 0.0% | $280.09 * | $206.48 | +30.4% | COM | 824348106 |
| IBDR | ISHARES TR | 14,400 | $382K | 0.0% | $26.53 | $26.86 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| WCC | WESCO INTL INC | 3,300 | $381K | 0.0% | $115.45 * | $57.60 | +94.7% | COM | 95082P105 |
| — | ACTIVISION BLIZZARD INC | 4,907 | $380K | 0.0% | $77.44 | $82.49 | — | COM | 00507V109 |
| — | SIRIUS XM HOLDINGS INC | 61,647 | $376K | 0.0% | $6.10 | $5.25 | — | COM | 82968B103 |
| SILC | SILICOM LTD | 8,655 | $374K | 0.0% | $43.21 | $46.74 | -7.5% | ORD | M84116108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,520 | $368K | 0.0% | $104.55 | $87.54 | +19.5% | COM | 00971T101 |
| — | COVANTA HLDG CORP | 18,158 | $365K | 0.0% | $20.10 | $14.15 | — | COM | 22282E102 |
| — | GENERAL AMERN INVS CO INC | 8,375 | $361K | 0.0% | $43.10 | $33.03 | — | COM | 368802104 |
| PWR | QUANTA SVCS INC | 3,175 | $361K | 0.0% | $113.70 | $34.77 | +225.0% | COM | 74762E102 |
| SCHC | SCHWAB STRATEGIC TR | 8,635 | $359K | 0.0% | $41.57 | $30.99 | +34.0% | INTL SCEQT ETF | 808524888 |
| MLPA | GLOBAL X FDS | 10,110 | $357K | 0.0% | $35.31 | $26.95 | +30.9% | GLBL X MLP ETF | 37954Y343 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $355K | 0.0% | $285.83 * | $68.56 | +104.1% | COM | 679580100 |
| XPO | XPO LOGISTICS INC | 4,445 | $354K | 0.0% | $79.64 * | $33.88 | +39.6% | COM | 983793100 |
| MSTR | MICROSTRATEGY INC | 609 | $352K | 0.0% | $578.00 * | $60.12 | -3.8% | CL A NEW | 594972408 |
| — | PHYSICIANS RLTY TR | 19,935 | $351K | 0.0% | $17.61 | $18.34 | — | COM | 71943U104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,317 | $351K | 0.0% | $151.49 * | $97.35 | +45.4% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $351K | 0.0% | $191.18 * | $124.15 | +27.6% | COM | 015271109 |
| EOG | EOG RES INC | 4,366 | $350K | 0.0% | $80.16 * | $34.45 | +88.6% | COM | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,172 | $348K | 0.0% | $48.52 | $35.40 | +37.1% | S&P500 QUALITY | 46137V241 |
| OXY | OCCIDENTAL PETE CORP | 11,758 | $348K | 0.0% | $29.60 * | $43.76 | -36.2% | COM | 674599105 |
| INTF | ISHARES TR | 11,934 | $346K | 0.0% | $28.99 | $22.01 | +31.8% | MSCI INTL MULTFT | 46434V274 |
| ERII | ENERGY RECOVERY INC | 18,125 | $345K | 0.0% | $19.03 | $10.42 | +82.6% | COM | 29270J100 |
| PH | PARKER-HANNIFIN CORP | 1,233 | $345K | 0.0% | $279.81 * | $201.75 | +30.9% | COM | 701094104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,555 | $344K | 0.0% | $16.74 | $13.59 | — | SHS | 67075F105 |
| TV | GRUPO TELEVISA S A B | 31,260 | $343K | 0.0% | $10.97 | $10.17 | +8.0% | SPON ADR REP ORD | 40049J206 |
| — | PLAYA HOTELS & RESORTS NV | 41,100 | $341K | 0.0% | $8.30 | $6.11 | — | SHS | N70544106 |
| STT | STATE STR CORP | 4,008 | $340K | 0.0% | $84.83 * | $51.81 | +42.1% | COM | 857477103 |
| ACWI | ISHARES TR | 3,376 | $337K | 0.0% | $99.82 | $89.51 | +11.6% | MSCI ACWI ETF | 464288257 |
| — | PUTNAM PREMIER INCOME TR | 73,150 | $334K | 0.0% | $4.57 | $5.18 | — | SH BEN INT | 746853100 |
| LULU | LULULEMON ATHLETICA INC | 823 | $333K | 0.0% | $404.62 | $329.33 | +22.9% | COM | 550021109 |
| MAS | MASCO CORP | 5,975 | $332K | 0.0% | $55.56 * | $41.46 | +23.7% | COM | 574599106 |
| IMCG | ISHARES TR | 4,800 | $331K | 0.0% | $68.96 | $62.33 | +10.5% | MRGSTR MD CP GRW | 464288307 |
| SPG | SIMON PPTY GROUP INC NEW | 2,528 | $329K | 0.0% | $130.14 * | $80.37 | +28.1% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 5,265 | $328K | 0.0% | $62.30 | $59.31 | +5.1% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,226 | $326K | 0.0% | $146.45 * | $150.36 | -8.9% | COM | 98956P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,034 | $326K | 0.0% | $46.35 | $29.07 | — | COM | 36467J108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,297 | $324K | 0.0% | $61.17 | $66.05 | -7.4% | COM | 76131D103 |
| — | WISDOMTREE TR | 12,875 | $323K | 0.0% | $25.09 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLACKROCK CORE BD TR | 19,371 | $321K | 0.0% | $16.57 | $12.23 | — | SHS BEN INT | 09249E101 |
| CPRT | COPART INC | 2,300 | $319K | 0.0% | $138.70 * | $20.07 | +72.8% | COM | 217204106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $317K | 0.0% | $51.52 | $34.37 | +49.7% | COM | 866796105 |
| SCHH | SCHWAB STRATEGIC TR | 6,904 | $315K | 0.0% | $45.63 * | $18.05 | +26.5% | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 3,174 | $315K | 0.0% | $99.24 | $92.19 | +7.6% | 0-5 HIGH YIELD | 72201R783 |
| IWS | ISHARES TR | 2,775 | $314K | 0.0% | $113.15 | $73.71 | +53.6% | RUS MDCP VAL ETF | 464287473 |
| RDNW | RUMBLEON INC | 8,060 | $314K | 0.0% | $38.96 | $36.44 | +7.0% | COM CL B | 781386305 |
| — | PACWEST BANCORP DEL | 6,875 | $312K | 0.0% | $45.38 | $45.38 | — | COM | 695263103 |
| INGR | INGREDION INC | 3,489 | $311K | 0.0% | $89.14 | $70.28 | +26.6% | COM | 457187102 |
| SCHG | SCHWAB STRATEGIC TR | 2,081 | $308K | 0.0% | $148.01 * | $14.05 | +31.8% | US LCAP GR ETF | 808524300 |
| — | UNITI GROUP INC | 24,846 | $307K | 0.0% | $12.36 | $11.37 | — | COM | 91325V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,002 | $307K | 0.0% | $61.38 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| — | COMSCORE INC | 77,550 | $302K | 0.0% | $3.89 | $3.66 | — | COM | 20564W105 |
| CBT | CABOT CORP | 6,000 | $301K | 0.0% | $50.17 * | $29.38 | +56.1% | COM | 127055101 |
| ARKK | ARK ETF TR | 2,720 | $301K | 0.0% | $110.66 | $116.72 | -5.3% | INNOVATION ETF | 00214Q104 |
| INDA | ISHARES TR | 6,170 | $300K | 0.0% | $48.62 | $32.74 | +48.7% | MSCI INDIA ETF | 46429B598 |
| — | CASPER SLEEP INC | 70,000 | $299K | 0.0% | $4.27 | $4.27 | — | COM | 147626105 |
| SPFF | GLOBAL X FDS | 24,878 | $298K | 0.0% | $11.98 | $10.42 | +14.8% | GLBX SUPRINC ETF | 37950E333 |
| ENS | ENERSYS | 4,000 | $298K | 0.0% | $74.50 * | $60.59 | +18.0% | COM | 29275Y102 |
| BXP | BOSTON PROPERTIES INC | 2,745 | $297K | 0.0% | $108.20 * | $65.10 | +32.6% | COM | 101121101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,133 | $295K | 0.0% | $15.42 | $13.72 | — | COM | 69346J106 |
| ICLR | ICON PLC | 1,125 | $295K | 0.0% | $262.22 | $183.83 | +42.5% | SHS | G4705A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,238 | $293K | 0.0% | $35.57 * | $22.92 | +25.3% | SHS NEW | G0772R208 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,499 | $292K | 0.0% | $8.00 | $34.27 | — | COM | 486606106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,675 | $291K | 0.0% | $19.83 | $20.06 | -1.3% | COM | 185899101 |
| YUM | YUM BRANDS INC | 2,363 | $289K | 0.0% | $122.30 * | $77.05 | +46.5% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 11,032 | $286K | 0.0% | $25.92 * | $18.09 | +17.6% | COM | 969457100 |
| OKTA | OKTA INC | 1,202 | $285K | 0.0% | $237.10 | $182.97 | +29.7% | CL A | 679295105 |
| IP | INTERNATIONAL PAPER CO | 5,031 | $281K | 0.0% | $55.85 * | $30.46 | +43.9% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 3,980 | $280K | 0.0% | $70.35 | $77.31 | -9.1% | COM CL A | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,080 | $278K | 0.0% | $133.65 * | $116.76 | +1.9% | COM | 459506101 |
| RVTY | PERKINELMER INC | 1,592 | $276K | 0.0% | $173.37 | $131.81 | +30.2% | COM | 714046109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,327 | $275K | 0.0% | $82.66 * | $77.54 | -7.4% | ORD SHS | G7997R103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 5,020 | $272K | 0.0% | $54.18 | $54.10 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| COMT | ISHARES U S ETF TR | 7,567 | $271K | 0.0% | $35.81 | $32.67 | +9.7% | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES TR | 2,500 | $269K | 0.0% | $107.60 | $107.92 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,495 | $266K | 0.0% | $177.93 * | $64.64 | +37.8% | MIDCP 400 IDX | 921932885 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $264K | 0.0% | $445.95 * | $346.53 | +25.3% | COM | 776696106 |
| TWLO | TWILIO INC | 817 | $261K | 0.0% | $319.46 | $109.80 | +190.6% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 786 | $260K | 0.0% | $330.79 * | $280.45 | +10.5% | CL A | 78410G104 |
| FSLR | FIRST SOLAR INC | 2,727 | $260K | 0.0% | $95.34 | $86.15 | +10.8% | COM | 336433107 |
| FFIV | F5 NETWORKS INC | 1,300 | $258K | 0.0% | $198.46 | $153.66 | +29.4% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,419 | $257K | 0.0% | $181.11 | $207.80 | -12.7% | COM | 92532F100 |
| — | JACOBS ENGR GROUP INC | 1,925 | $255K | 0.0% | $132.47 | $109.09 | — | COM | 469814107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,698 | $255K | 0.0% | $54.28 * | $26.11 | +3.9% | US AGGREGATE B | 808524839 |
| — | BROOKFIELD ASSET MGMT INC | 4,747 | $254K | 0.0% | $53.51 | $50.98 | — | CL A LTD VT SH | 112585104 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $254K | 0.0% | $14.94 | $12.66 | — | SH BEN INT | 128117108 |
| ICSH | ISHARES TR | 5,000 | $253K | 0.0% | $50.60 | $50.54 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| — | COHERENT INC | 1,000 | $250K | 0.0% | $250.00 | $150.00 | — | COM | 192479103 |
| SLV | ISHARES SILVER TR | 12,125 | $249K | 0.0% | $20.54 | $24.48 | -16.2% | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 971 | $249K | 0.0% | $256.44 * | $195.63 | +17.6% | COM | 009158106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,975 | $249K | 0.0% | $62.64 | $73.95 | -15.4% | NAS CLNEDG GREEN | 33733E500 |
| — | GREENBOX POS | 30,000 | $249K | 0.0% | $8.30 | $14.00 | — | COM NEW | 39366L208 |
| VOD | VODAFONE GROUP PLC NEW | 16,023 | $248K | 0.0% | $15.48 | $15.09 | +2.4% | SPONSORED ADR | 92857W308 |
| MTRN | MATERION CORP | 3,600 | $247K | 0.0% | $68.61 | $57.50 | +19.4% | COM | 576690101 |
| ICHR | ICHOR HOLDINGS | 5,990 | $246K | 0.0% | $41.07 | $42.56 | -3.5% | SHS | G4740B105 |
| CPA | COPA HOLDINGS SA | 3,006 | $245K | 0.0% | $81.50 * | $63.58 | +8.9% | CL A | P31076105 |
| CHD | CHURCH & DWIGHT INC | 2,970 | $245K | 0.0% | $82.49 * | $70.21 | +11.8% | COM | 171340102 |
| — | NUANCE COMMUNICATIONS INC | 4,438 | $244K | 0.0% | $54.98 | $54.44 | — | COM | 67020Y100 |
| LYFT | LYFT INC | 4,508 | $242K | 0.0% | $53.68 | $39.72 | +34.9% | CL A COM | 55087P104 |
| IQLT | ISHARES TR | 6,365 | $241K | 0.0% | $37.86 | $33.90 | +11.7% | MSCI INTL QUALTY | 46434V456 |
| — | ANTARES PHARMA INC | 65,823 | $240K | 0.0% | $3.65 | $2.88 | — | COM | 036642106 |
| — | PROSHARES TR | 26,976 | $239K | 0.0% | $8.86 | $18.94 | — | ULTRASHRT S&P500 | 74347B383 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,432 | $239K | 0.0% | $166.90 * | $122.41 | +26.7% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 5,050 | $237K | 0.0% | $46.93 * | $33.89 | +15.3% | COM | 174610105 |
| ILMN | ILLUMINA INC | 584 | $237K | 0.0% | $405.82 * | $408.65 | -3.4% | COM | 452327109 |
| HUM | HUMANA INC | 608 | $237K | 0.0% | $389.80 * | $285.85 | +30.7% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 1,838 | $233K | 0.0% | $126.77 | $210.43 | -39.7% | COM | 87918A105 |
| MP | MP MATERIALS CORP | 7,200 | $232K | 0.0% | $32.22 | $34.78 | -7.3% | COM CL A | 553368101 |
| FTNT | FORTINET INC | 782 | $228K | 0.0% | $291.56 * | $57.90 | +0.9% | COM | 34959E109 |
| IUSV | ISHARES TR | 3,222 | $228K | 0.0% | $70.76 | $65.76 | +7.8% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,342 | $227K | 0.0% | $169.15 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,739 | $226K | 0.0% | $129.96 | $131.96 | -1.3% | SHS USD | G50871105 |
| ALL | ALLSTATE CORP | 1,773 | $226K | 0.0% | $127.47 * | $115.30 | -0.5% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 1,640 | $225K | 0.0% | $137.20 | $120.94 | — | REG SHS | H84989104 |
| SCCO | SOUTHERN COPPER CORP | 3,992 | $224K | 0.0% | $56.11 * | $45.16 | -1.6% | COM | 84265V105 |
| GHC | GRAHAM HLDGS CO | 381 | $224K | 0.0% | $587.93 * | $614.39 | -8.1% | COM CL B | 384637104 |
| BRO | BROWN & BROWN INC | 4,046 | $224K | 0.0% | $55.36 * | $49.88 | +8.1% | COM | 115236101 |
| WEN | WENDYS CO | 10,140 | $220K | 0.0% | $21.70 | $17.02 | +27.4% | COM | 95058W100 |
| FNDX | SCHWAB STRATEGIC TR | 4,055 | $219K | 0.0% | $54.01 * | $16.33 | +10.2% | SCHWAB FDT US LG | 808524771 |
| HUN | HUNTSMAN CORP | 7,400 | $219K | 0.0% | $29.59 | $26.33 | +12.4% | COM | 447011107 |
| GFL | GFL ENVIRONMENTAL INC | 5,895 | $219K | 0.0% | $37.15 | $34.32 | +7.6% | SUB VTG SHS | 36168Q104 |
| AIG | AMERICAN INTL GROUP INC | 3,974 | $218K | 0.0% | $54.86 * | $46.62 | +7.0% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 272 | $215K | 0.0% | $790.44 * | $678.92 | +7.0% | COM | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 3,450 | $214K | 0.0% | $62.03 | $54.94 | +12.7% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 10,288 | $213K | 0.0% | $20.70 * | $17.58 | -2.4% | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 975 | $213K | 0.0% | $218.46 * | $202.32 | +2.7% | COM | 012653101 |
| TEX | TEREX CORP NEW | 5,040 | $212K | 0.0% | $42.06 | $41.00 | +2.7% | COM | 880779103 |
| COR | AMERISOURCEBERGEN CORP | 1,768 | $211K | 0.0% | $119.34 * | $67.90 | +66.5% | COM | 03073E105 |
| DGRW | WISDOMTREE TR | 3,581 | $211K | 0.0% | $58.92 | $48.54 | +21.2% | US QTLY DIV GRT | 97717X669 |
| EA | ELECTRONIC ARTS INC | 1,477 | $210K | 0.0% | $142.18 * | $134.93 | +3.0% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 705 | $210K | 0.0% | $297.87 * | $228.51 | +7.2% | COM | 74460D109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,250 | $208K | 0.0% | $166.40 | $146.46 | +13.4% | NY ARCA BIOTECH | 33733E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $208K | 0.0% | $1808.70 * | $36.38 | -0.1% | COM | 169656105 |
| — | SINCLAIR BROADCAST GROUP INC | 6,550 | $208K | 0.0% | $31.76 | $16.10 | — | CL A | 829226109 |
| TFI | SPDR SER TR | 4,025 | $208K | 0.0% | $51.68 | $50.74 | +1.6% | NUVEEN BRC MUNIC | 78468R721 |
| AMP | AMERIPRISE FINL INC | 784 | $207K | 0.0% | $264.03 * | $200.84 | +23.5% | COM | 03076C106 |
| GTN | GRAY TELEVISION INC | 9,070 | $207K | 0.0% | $22.82 | $21.70 | +5.2% | COM | 389375106 |
| NIO | NIO INC | 5,790 | $206K | 0.0% | $35.58 | $40.26 | -11.5% | SPON ADS | 62914V106 |
| SJNK | SPDR SER TR | 7,530 | $206K | 0.0% | $27.36 | $25.81 | +6.1% | BLOOMBERG SRT TR | 78468R408 |
| HWM | HOWMET AEROSPACE INC | 6,593 | $206K | 0.0% | $31.25 | $12.97 | +137.5% | COM | 443201108 |
| KHC | KRAFT HEINZ CO | 5,575 | $205K | 0.0% | $36.77 * | $25.64 | +17.3% | COM | 500754106 |
| SNAP | SNAP INC | 2,750 | $203K | 0.0% | $73.82 | $60.02 | +23.1% | CL A | 83304A106 |
| NJR | NEW JERSEY RES CORP | 5,816 | $202K | 0.0% | $34.73 * | $26.92 | +10.6% | COM | 646025106 |
| UBS | UBS GROUP AG | 12,641 | $201K | 0.0% | $15.90 | $15.79 | +0.9% | SHS | H42097107 |
| — | TRI CONTL CORP | 6,000 | $200K | 0.0% | $33.33 | $34.17 | — | COM | 895436103 |
| — | SIGNIFY HEALTH INC | 11,126 | $199K | 0.0% | $17.89 | $17.89 | — | CL A COM | 82671G100 |
| PED | PEDEVCO CORP | 130,000 | $192K | 0.0% | $1.48 * | $1.61 | -23.4% | COM PAR | 70532Y303 |
| — | GABELLI EQUITY TR INC | 28,642 | $190K | 0.0% | $6.63 | $5.03 | — | COM | 362397101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $187K | 0.0% | $14.53 | $12.59 | — | COM | 09255C106 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $179K | 0.0% | $15.96 | $12.03 | — | COM | 27828Y108 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,024 | $177K | 0.0% | $14.72 | $15.06 | — | COM | 67066X107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,775 | $176K | 0.0% | $16.33 | $19.14 | -14.4% | SPONSORED ADS | 874060205 |
| BLDP | BALLARD PWR SYS INC NEW | 11,950 | $168K | 0.0% | $14.06 | $29.89 | -53.0% | COM | 058586108 |
| OPK | OPKO HEALTH INC | 43,975 | $161K | 0.0% | $3.66 | $2.31 | +58.3% | COM | 68375N103 |
| CARS | CARS COM INC | 12,002 | $152K | 0.0% | $12.66 | $24.24 | -47.8% | COM | 14575E105 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $146K | 0.0% | $11.28 | $9.74 | — | COM | 670928100 |
| — | MINIM INC | 65,000 | $121K | 0.0% | $1.86 | $1.86 | — | COM | 60365W102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $111K | 0.0% | $4.17 | $4.87 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,670 | $98,000 | 0.0% | $8.40 | $8.88 | — | COM | 035710409 |
| — | AMARIN CORP PLC | 18,050 | $92,000 | 0.0% | $5.10 | $6.15 | — | SPONS ADR NEW | 023111206 |
| POWW | AMMO INC | 15,000 | $92,000 | 0.0% | $6.13 | $2.67 | +129.9% | COM | 00175J107 |
| CGEN | COMPUGEN LTD | 15,400 | $92,000 | 0.0% | $5.97 | $10.68 | -44.1% | ORD | M25722105 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $90,000 | 0.0% | $4.74 | $1.28 | +270.2% | COM | 65340P106 |
| — | IMEDIA BRANDS INC | 15,000 | $86,000 | 0.0% | $5.73 | $8.07 | — | COM CL A | 452465206 |
| — | INUVO INC | 119,680 | $84,000 | 0.0% | $0.70 | $1.00 | — | COM NEW | 46122W204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $81,000 | 0.0% | $7.04 | $13.35 | -47.0% | SPONSORED ADR | 20441A102 |
| PPTA | PERPETUA RESOURCES CORP | 11,200 | $56,000 | 0.0% | $5.00 | $5.58 | -10.8% | COM | 714266103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $56,000 | 0.0% | $2.50 * | $3.28 | -35.1% | COM | 239360100 |
| — | YAMANA GOLD INC | 11,932 | $47,000 | 0.0% | $3.94 | $4.33 | — | COM | 98462Y100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $42,000 | 0.0% | $3.00 | $2.25 | +31.8% | COM | 64121N109 |