Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $5.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,231,155 | $219M | 3.8% | $177.57 * | $83.83 | +107.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 486,519 | $164M | 2.8% | $336.32 * | $50.25 | +547.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 888,298 | $152M | 2.6% | $171.07 * | $111.04 | +37.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 187,124 | $88.88M | 1.5% | $474.96 | $220.04 | +115.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 392,352 | $88.68M | 1.5% | $226.01 | $115.23 | +96.1% | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 121,430 | $87.33M | 1.5% | $719.16 | $46.08 | — | COM | 512807108 |
| QRVO | QORVO INC | 476,047 | $74.45M | 1.3% | $156.39 | $100.05 | +56.3% | COM | 74736K101 |
| AMBA | AMBARELLA INC | 353,912 | $71.81M | 1.2% | $202.89 | $47.40 | +328.1% | SHS | G037AX101 |
| PRKS | SEAWORLD ENTMT INC | 1,089,202 | $70.65M | 1.2% | $64.86 | $17.64 | +267.6% | COM | 81282V100 |
| PLUG | PLUG POWER INC | 2,345,226 | $66.21M | 1.1% | $28.23 | $3.74 | +654.9% | COM NEW | 72919P202 |
| LITE | LUMENTUM HLDGS INC | 616,501 | $65.21M | 1.1% | $105.77 | $76.57 | +38.1% | COM | 55024U109 |
| BYD | BOYD GAMING CORP | 985,888 | $64.64M | 1.1% | $65.57 * | $15.16 | +315.0% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 403,347 | $63.87M | 1.1% | $158.35 * | $39.71 | +259.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 95,495 | $60.31M | 1.0% | $631.52 | $234.81 | +167.5% | COM | 75886F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,186,423 | $55.47M | 1.0% | $46.75 | $18.60 | — | COM | 30057T105 |
| AMZN | AMAZON COM INC | 16,631 | $55.45M | 1.0% | $3334.32 * | $83.00 | +100.9% | COM | 023135106 |
| TRMB | TRIMBLE INC | 601,460 | $52.44M | 0.9% | $87.19 | $27.14 | +221.2% | COM | 896239100 |
| — | II-VI INC | 749,734 | $51.23M | 0.9% | $68.33 | $34.16 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 120,458 | $49.99M | 0.9% | $415.01 * | $71.94 | +421.4% | COM | 437076102 |
| — | CYRUSONE INC | 555,551 | $49.84M | 0.9% | $89.72 | $71.51 | — | COM | 23283R100 |
| QQQ | INVESCO QQQ TR | 124,879 | $49.68M | 0.9% | $397.85 | $182.76 | +117.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 102,392 | $48.84M | 0.8% | $476.99 | $241.82 | +97.2% | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 627,699 | $48.81M | 0.8% | $77.76 * | $35.32 | +114.1% | COM | 192422103 |
| — | SEAGEN INC | 311,023 | $48.08M | 0.8% | $154.60 | $175.14 | — | COM | 81181C104 |
| GOOG | ALPHABET INC | 16,396 | $47.44M | 0.8% | $2893.57 * | $51.89 | +176.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 138,813 | $46.69M | 0.8% | $336.35 | $136.83 | +144.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 780,922 | $46.11M | 0.8% | $59.05 * | $18.89 | +154.5% | COM | 717081103 |
| QUAL | ISHARES TR | 301,947 | $43.95M | 0.8% | $145.56 | $92.45 | +57.4% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 15,057 | $43.62M | 0.8% | $2896.99 * | $51.96 | +176.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 191,080 | $41.41M | 0.7% | $216.71 * | $57.33 | +266.8% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 534,024 | $41.07M | 0.7% | $76.90 | $36.41 | +107.5% | COM | V7780T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 985,274 | $40.68M | 0.7% | $41.29 | $9.17 | +350.2% | COM | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 652,431 | $39.98M | 0.7% | $61.28 | $49.97 | +22.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 164,472 | $39.71M | 0.7% | $241.44 | $150.45 | +60.5% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 344,235 | $38.59M | 0.7% | $112.11 | $78.39 | +43.0% | HIGH DIV YLD | 921946406 |
| ROG | ROGERS CORP | 141,357 | $38.59M | 0.7% | $273.00 | $132.98 | +105.3% | COM | 775133101 |
| CSCO | CISCO SYS INC | 601,970 | $38.15M | 0.7% | $63.37 * | $19.66 | +184.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 491,221 | $37.65M | 0.6% | $76.64 * | $42.74 | +58.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,079 | $36.8M | 0.6% | $517.68 | $236.54 | +118.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 679,775 | $35.32M | 0.6% | $51.96 * | $35.23 | +14.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 694,824 | $34.97M | 0.6% | $50.33 * | $26.58 | +67.7% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 195,515 | $33.97M | 0.6% | $173.73 | $155.64 | +11.6% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 219,129 | $33.94M | 0.6% | $154.89 * | $116.32 | +30.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 204,617 | $33.47M | 0.6% | $163.58 * | $67.88 | +118.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 407,987 | $33.15M | 0.6% | $81.26 | $81.58 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 46,381 | $30.86M | 0.5% | $665.40 * | $24.17 | +155.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 310,558 | $30.48M | 0.5% | $98.16 * | $40.93 | +109.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 494,552 | $29.87M | 0.5% | $60.39 * | $40.25 | +29.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,781 | $29.24M | 0.5% | $298.99 | $211.76 | +41.2% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 162,616 | $28.76M | 0.5% | $176.87 * | $103.69 | +47.9% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 353,342 | $28.56M | 0.5% | $80.83 * | $21.35 | +26.2% | US DIVIDEND EQ | 808524797 |
| — | CANADIAN PAC RY LTD | 393,474 | $28.31M | 0.5% | $71.94 | $72.64 | — | COM | 13645T100 |
| INTC | INTEL CORP | 546,226 | $28.13M | 0.5% | $51.50 * | $23.63 | +102.1% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 277,859 | $27.9M | 0.5% | $100.40 * | $44.30 | +113.1% | COM | 754730109 |
| FORM | FORMFACTOR INC | 600,149 | $27.44M | 0.5% | $45.72 | $12.67 | +261.0% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 570,763 | $27.2M | 0.5% | $47.66 | $39.39 | +21.0% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,230,978 | $26.92M | 0.5% | $21.87 * | $15.92 | +26.5% | COM | 928298108 |
| TGNA | TEGNA INC | 1,410,636 | $26.18M | 0.5% | $18.56 * | $11.12 | +79.9% | COM | 87901J105 |
| — | FARO TECHNOLOGIES INC | 365,502 | $25.59M | 0.4% | $70.02 | $48.91 | — | COM | 311642102 |
| RHI | ROBERT HALF INTL INC | 228,790 | $25.52M | 0.4% | $111.52 | $37.17 | +200.0% | COM | 770323103 |
| BAC | BK OF AMERICA CORP | 563,931 | $25.09M | 0.4% | $44.49 * | $20.65 | +94.6% | COM | 060505104 |
| TLS | TELOS CORP MD | 1,620,354 | $24.99M | 0.4% | $15.42 | $26.61 | -42.0% | COM | 87969B101 |
| — | AMYRIS INC | 4,617,885 | $24.98M | 0.4% | $5.41 | $7.14 | — | COM NEW | 03236M200 |
| LASR | NLIGHT INC | 1,033,911 | $24.76M | 0.4% | $23.95 | $26.71 | -10.3% | COM | 65487K100 |
| TDTT | FLEXSHARES TR | 936,375 | $24.64M | 0.4% | $26.31 | $25.89 | +1.6% | IBOXX 3R TARGT | 33939L506 |
| — | LIBERTY MEDIA CORP DEL | 475,677 | $24.19M | 0.4% | $50.85 | $41.19 | — | COM A SIRIUSXM | 531229409 |
| VIAV | VIAVI SOLUTIONS INC | 1,372,311 | $24.18M | 0.4% | $17.62 | $9.10 | +93.6% | COM | 925550105 |
| NVDA | NVIDIA CORPORATION | 80,806 | $23.77M | 0.4% | $294.11 * | $17.38 | +68.9% | COM | 67066G104 |
| IAC | IAC INTERACTIVECORP NEW | 181,434 | $23.71M | 0.4% | $130.71 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| MU | MICRON TECHNOLOGY INC | 254,367 | $23.69M | 0.4% | $93.15 * | $41.31 | +120.6% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 69,457 | $23.53M | 0.4% | $338.76 | $266.89 | +26.9% | CL A | 833445109 |
| UCTT | ULTRA CLEAN HLDGS INC | 403,928 | $23.17M | 0.4% | $57.36 | $34.52 | +66.2% | COM | 90385V107 |
| HON | HONEYWELL INTL INC | 109,052 | $22.74M | 0.4% | $208.51 * | $67.94 | +165.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 259,140 | $22.6M | 0.4% | $87.21 * | $36.14 | +128.6% | COM | 68389X105 |
| GLNG | GOLAR LNG LTD | 1,799,761 | $22.3M | 0.4% | $12.39 * | $11.44 | -1.6% | SHS | G9456A100 |
| UPS | UNITED PARCEL SERVICE INC | 100,285 | $21.5M | 0.4% | $214.34 * | $109.69 | +62.4% | CL B | 911312106 |
| — | MANDIANT INC | 1,216,129 | $21.33M | 0.4% | $17.54 | $17.54 | — | COM | 562662106 |
| MTCH | MATCH GROUP INC NEW | 161,018 | $21.3M | 0.4% | $132.25 * | $103.88 | +24.4% | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC | 222,875 | $20.81M | 0.4% | $93.36 * | $53.34 | +57.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,632 | $20.54M | 0.4% | $86.06 * | $55.40 | +41.9% | COM | 75513E101 |
| CVLT | COMMVAULT SYS INC | 297,269 | $20.49M | 0.4% | $68.92 | $41.12 | +67.6% | COM | 204166102 |
| AMAT | APPLIED MATLS INC | 130,004 | $20.46M | 0.4% | $157.36 * | $44.30 | +242.6% | COM | 038222105 |
| TENB | TENABLE HLDGS INC | 368,118 | $20.27M | 0.3% | $55.07 | $25.73 | +114.0% | COM | 88025T102 |
| PEP | PEPSICO INC | 113,912 | $19.79M | 0.3% | $173.71 * | $80.58 | +90.2% | COM | 713448108 |
| AEIS | ADVANCED ENERGY INDS | 217,162 | $19.77M | 0.3% | $91.06 | $65.93 | +36.0% | COM | 007973100 |
| AXP | AMERICAN EXPRESS CO | 118,503 | $19.39M | 0.3% | $163.60 * | $79.72 | +94.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 50,584 | $19.35M | 0.3% | $382.55 * | $165.58 | +108.8% | COM | 38141G104 |
| CAE | CAE INC | 756,779 | $19.1M | 0.3% | $25.24 | $9.93 | +154.2% | COM | 124765108 |
| — | BLACKROCK INC | 20,777 | $19.02M | 0.3% | $915.53 | $347.67 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 71,901 | $18.6M | 0.3% | $258.63 * | $190.49 | +24.7% | COM | 31428X106 |
| TSLA | TESLA INC | 17,442 | $18.43M | 0.3% | $1056.76 * | $241.20 | +46.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 36,472 | $18.31M | 0.3% | $502.14 * | $70.32 | +567.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 72,759 | $18.26M | 0.3% | $250.97 * | $179.25 | +30.7% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 32,076 | $18.21M | 0.3% | $567.68 * | $139.76 | +287.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,480 | $18.17M | 0.3% | $62.35 * | $37.12 | +41.0% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 214,240 | $18.16M | 0.3% | $84.75 | $83.26 | +1.8% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 136,167 | $17.62M | 0.3% | $129.39 * | $52.90 | +113.5% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,033 | $17.6M | 0.3% | $567.07 | $178.93 | +216.9% | COM | 00724F101 |
| AVAV | AEROVIRONMENT INC | 282,427 | $17.52M | 0.3% | $62.03 | $70.34 | -11.8% | COM | 008073108 |
| LLY | LILLY ELI & CO | 63,171 | $17.45M | 0.3% | $276.22 * | $102.37 | +159.9% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 78,772 | $17.41M | 0.3% | $221.02 | $89.52 | +146.9% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 86,636 | $17.37M | 0.3% | $200.52 * | $71.21 | +141.4% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 361,682 | $17.12M | 0.3% | $47.34 | $48.65 | -2.7% | SPDR TR TACTIC | 78467V848 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,706,704 | $17.1M | 0.3% | $10.02 | $10.19 | -3.0% | COM | P73684113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,866 | $17.03M | 0.3% | $363.31 | $248.20 | +46.4% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 116,933 | $16.92M | 0.3% | $144.69 * | $30.92 | +48.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,257 | $16.85M | 0.3% | $667.26 | $151.16 | +336.5% | COM | 883556102 |
| IONS | IONIS PHARMACEUTICALS INC | 541,044 | $16.46M | 0.3% | $30.43 | $53.19 | -42.8% | COM | 462222100 |
| BA | BOEING CO | 79,402 | $15.98M | 0.3% | $201.32 | $193.87 | +3.8% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 423,457 | $15.94M | 0.3% | $37.64 * | $39.30 | -8.5% | COM | 517834107 |
| ETN | EATON CORP PLC | 91,597 | $15.83M | 0.3% | $172.82 * | $52.26 | +210.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 130,640 | $15.33M | 0.3% | $117.35 * | $73.01 | +36.8% | COM | 166764100 |
| ARRY | ARRAY TECHNOLOGIES INC | 974,634 | $15.29M | 0.3% | $15.69 | $18.36 | -14.6% | COM SHS | 04271T100 |
| SBUX | STARBUCKS CORP | 127,471 | $14.91M | 0.3% | $116.97 * | $69.15 | +53.6% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 65,232 | $14.86M | 0.3% | $227.77 * | $73.77 | +186.1% | COM | N6596X109 |
| — | DISCOVERY INC | 645,753 | $14.79M | 0.3% | $22.90 | $47.91 | — | COM SER C | 25470F302 |
| CRNC | CERENCE INC | 191,239 | $14.66M | 0.3% | $76.64 | $97.57 | -21.5% | COM | 156727109 |
| WM | WASTE MGMT INC DEL | 87,629 | $14.63M | 0.3% | $166.90 * | $47.14 | +232.6% | COM | 94106L109 |
| HXL | HEXCEL CORP NEW | 278,526 | $14.43M | 0.2% | $51.80 | $33.01 | +56.9% | COM | 428291108 |
| NEAR | ISHARES U S ETF TR | 287,843 | $14.38M | 0.2% | $49.95 | $50.15 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| CYTK | CYTOKINETICS INC | 315,192 | $14.37M | 0.2% | $45.58 | $13.67 | +233.4% | COM NEW | 23282W605 |
| CAT | CATERPILLAR INC | 68,674 | $14.2M | 0.2% | $206.74 * | $93.09 | +106.2% | COM | 149123101 |
| IEMG | ISHARES INC | 233,557 | $13.98M | 0.2% | $59.86 | $52.80 | +13.4% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,515 | $13.92M | 0.2% | $162.76 | $105.33 | +54.5% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 61,689 | $13.88M | 0.2% | $224.97 * | $90.23 | +119.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 51,734 | $13.87M | 0.2% | $268.06 * | $103.89 | +135.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 32,849 | $13.62M | 0.2% | $414.53 * | $107.93 | +261.9% | SHS CLASS A | G1151C101 |
| CCJ | CAMECO CORP | 592,915 | $12.93M | 0.2% | $21.81 | $10.21 | +111.6% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,394 | $12.48M | 0.2% | $133.66 * | $110.59 | +3.2% | COM | 459200101 |
| SSYS | STRATASYS LTD | 501,427 | $12.28M | 0.2% | $24.49 | $23.42 | +4.6% | SHS | M85548101 |
| GLW | CORNING INC | 327,230 | $12.18M | 0.2% | $37.23 * | $12.65 | +162.6% | COM | 219350105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 141,574 | $11.9M | 0.2% | $84.09 | $66.19 | +27.0% | COM | 90400D108 |
| CNI | CANADIAN NATL RY CO | 95,700 | $11.76M | 0.2% | $122.86 * | $48.16 | +135.8% | COM | 136375102 |
| IJR | ISHARES TR | 100,571 | $11.52M | 0.2% | $114.51 | $74.30 | +54.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 32,015 | $11.5M | 0.2% | $359.33 * | $293.14 | +19.7% | CL A | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 216,521 | $11.33M | 0.2% | $52.34 | $25.86 | — | COM | 46116X101 |
| CVS | CVS HEALTH CORP | 105,333 | $10.87M | 0.2% | $103.16 * | $46.68 | +92.7% | COM | 126650100 |
| KO | COCA COLA CO | 182,979 | $10.83M | 0.2% | $59.21 * | $36.80 | +42.8% | COM | 191216100 |
| — | VIACOMCBS INC | 358,202 | $10.81M | 0.2% | $30.18 | $27.92 | — | CL B | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 30,279 | $10.76M | 0.2% | $355.39 * | $131.45 | +142.8% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 42,067 | $10.72M | 0.2% | $254.76 * | $41.31 | +54.2% | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 89,371 | $10.72M | 0.2% | $119.92 * | $31.70 | +260.3% | COM | 98419M100 |
| LOW | LOWES COS INC | 40,078 | $10.36M | 0.2% | $258.47 * | $82.37 | +190.3% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 245,004 | $10.22M | 0.2% | $41.73 * | $16.43 | +139.2% | CL B | 35671D857 |
| CMI | CUMMINS INC | 46,234 | $10.09M | 0.2% | $218.13 * | $81.88 | +141.5% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 133,396 | $10.02M | 0.2% | $75.11 * | $52.34 | +26.3% | COM | 91913Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,588 | $9.958M | 0.2% | $90.05 | $53.37 | +68.7% | COM | 803607100 |
| MMM | 3M CO | 55,917 | $9.933M | 0.2% | $177.64 * | $92.33 | +38.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 168,030 | $9.838M | 0.2% | $58.55 * | $29.56 | +61.7% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 160,129 | $9.798M | 0.2% | $61.19 * | $52.47 | +1.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 193,940 | $9.79M | 0.2% | $50.48 | $50.73 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SSP | SCRIPPS E W CO OHIO | 491,911 | $9.518M | 0.2% | $19.35 * | $12.66 | +14.9% | CL A NEW | 811054402 |
| GUNR | FLEXSHARES TR | 240,798 | $9.509M | 0.2% | $39.49 | $38.40 | +2.8% | MORNSTAR UPSTR | 33939L407 |
| CF | CF INDS HLDGS INC | 133,357 | $9.439M | 0.2% | $70.78 * | $37.70 | +72.4% | COM | 125269100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,246 | $9.327M | 0.2% | $226.13 | $147.47 | +53.3% | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 122,680 | $8.967M | 0.2% | $73.09 | $73.95 | -1.2% | EAFE SML CP ETF | 464288273 |
| LEA | LEAR CORP | 48,319 | $8.84M | 0.2% | $182.95 * | $165.18 | +0.1% | COM NEW | 521865204 |
| — | IMMUNOGEN INC | 1,186,058 | $8.801M | 0.2% | $7.42 | $5.39 | — | COM | 45253H101 |
| PLD | PROLOGIS INC. | 52,126 | $8.776M | 0.2% | $168.36 * | $28.85 | +417.5% | COM | 74340W103 |
| UNP | UNION PAC CORP | 34,228 | $8.623M | 0.1% | $251.93 * | $77.46 | +196.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 19,362 | $8.453M | 0.1% | $436.58 | $275.83 | +58.3% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 97,993 | $8.412M | 0.1% | $85.84 * | $45.60 | +71.5% | COM | 071813109 |
| MINT | PIMCO ETF TR | 82,675 | $8.396M | 0.1% | $101.55 | $101.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,127,662 | $8.383M | 0.1% | $3.94 | $4.76 | -17.3% | COM NEW | 528872302 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,470 | $7.922M | 0.1% | $150.98 * | $75.72 | +72.7% | CL A | 65336K103 |
| ABT | ABBOTT LABS | 56,005 | $7.882M | 0.1% | $140.74 * | $34.56 | +277.8% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 218,065 | $7.837M | 0.1% | $35.94 | $35.13 | +2.3% | RBTCS ARTFL INTE | 37954Y715 |
| IBB | ISHARES TR | 51,252 | $7.822M | 0.1% | $152.62 | $114.88 | +32.9% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 91,240 | $7.786M | 0.1% | $85.34 * | $49.05 | +58.2% | COM | 194162103 |
| T | AT&T INC | 315,794 | $7.769M | 0.1% | $24.60 * | $13.13 | +11.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 56,955 | $7.712M | 0.1% | $135.41 * | $50.34 | +132.0% | COM | 00287Y109 |
| PTCT | PTC THERAPEUTICS INC | 192,681 | $7.674M | 0.1% | $39.83 | $39.11 | +1.8% | COM | 69366J200 |
| — | SAGE THERAPEUTICS INC | 178,892 | $7.61M | 0.1% | $42.54 | $43.20 | — | COM | 78667J108 |
| XME | SPDR SER TR | 169,023 | $7.569M | 0.1% | $44.78 | $42.71 | +4.8% | S&P METALS MNG | 78464A755 |
| DEO | DIAGEO PLC | 34,319 | $7.555M | 0.1% | $220.14 | $136.82 | +60.9% | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 13,468 | $7.498M | 0.1% | $556.73 * | $22.29 | +316.3% | COM | 697435105 |
| PRTA | PROTHENA CORP PLC | 151,214 | $7.47M | 0.1% | $49.40 | $29.36 | +68.3% | SHS | G72800108 |
| KLAC | KLA CORP | 17,206 | $7.4M | 0.1% | $430.08 * | $92.09 | +347.7% | COM NEW | 482480100 |
| TDS | TELEPHONE & DATA SYS INC | 364,750 | $7.35M | 0.1% | $20.15 | $22.68 | -11.2% | COM NEW | 879433829 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,350 | $7.349M | 0.1% | $177.73 | $140.05 | +26.9% | COM | 874054109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 211,200 | $7.297M | 0.1% | $34.55 | $30.89 | +11.8% | NASDAQ TRANSN | 33738R795 |
| TXN | TEXAS INSTRS INC | 38,657 | $7.286M | 0.1% | $188.48 * | $58.76 | +184.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 125,026 | $7.261M | 0.1% | $58.08 * | $33.40 | +54.6% | COM | 064058100 |
| — | LIMELIGHT NETWORKS INC | 2,106,348 | $7.225M | 0.1% | $3.43 | $4.63 | — | COM | 53261M104 |
| — | ATARA BIOTHERAPEUTICS INC | 449,704 | $7.087M | 0.1% | $15.76 | $14.58 | — | COM | 046513107 |
| PYPL | PAYPAL HLDGS INC | 37,556 | $7.082M | 0.1% | $188.57 | $168.48 | +11.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 38,212 | $6.988M | 0.1% | $182.87 * | $46.74 | +257.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 105,376 | $6.988M | 0.1% | $66.31 * | $26.25 | +127.5% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 34,103 | $6.972M | 0.1% | $204.44 * | $50.54 | +102.3% | SBI CONS DISCR | 81369Y407 |
| DY | DYCOM INDS INC | 74,060 | $6.944M | 0.1% | $93.76 | $34.84 | +169.1% | COM | 267475101 |
| GD | GENERAL DYNAMICS CORP | 33,189 | $6.919M | 0.1% | $208.47 * | $113.92 | +67.9% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 178,412 | $6.905M | 0.1% | $38.70 | $23.21 | +66.7% | COM | 387328107 |
| WELL | WELLTOWER INC | 79,417 | $6.812M | 0.1% | $85.78 * | $75.03 | +3.2% | COM | 95040Q104 |
| TGT | TARGET CORP | 29,149 | $6.746M | 0.1% | $231.43 * | $82.06 | +148.9% | COM | 87612E106 |
| MGNX | MACROGENICS INC | 418,391 | $6.715M | 0.1% | $16.05 | $21.34 | -24.8% | COM | 556099109 |
| UFI | UNIFI INC | 284,361 | $6.583M | 0.1% | $23.15 | $19.86 | +16.6% | COM NEW | 904677200 |
| PZZA | PAPA JOHNS INTL INC | 48,408 | $6.461M | 0.1% | $133.47 * | $40.17 | +191.0% | COM | 698813102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,739 | $6.342M | 0.1% | $213.26 * | $176.09 | +11.5% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 87,256 | $6.336M | 0.1% | $72.61 * | $46.68 | +33.8% | COM | 375558103 |
| DOW | DOW INC | 110,735 | $6.281M | 0.1% | $56.72 * | $38.01 | +18.8% | COM | 260557103 |
| MKL | MARKEL CORP | 5,049 | $6.23M | 0.1% | $1233.91 | $1078.65 | +14.4% | COM | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 137,613 | $6.176M | 0.1% | $44.88 | $18.17 | +146.9% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 127,442 | $6.115M | 0.1% | $47.98 * | $33.03 | +31.2% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,554 | $6.046M | 0.1% | $92.23 * | $66.07 | +3.6% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 21,458 | $6.034M | 0.1% | $281.20 | $132.88 | +111.6% | COM | 052769106 |
| — | APTIV PLC | 36,450 | $6.012M | 0.1% | $164.94 | $93.01 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 58,638 | $5.968M | 0.1% | $101.78 * | $44.28 | +93.6% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 56,405 | $5.835M | 0.1% | $103.45 * | $70.73 | +29.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 66,581 | $5.824M | 0.1% | $87.47 | $67.58 | +29.4% | SPONSORED ADR | 66987V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,643 | $5.812M | 0.1% | $97.45 * | $80.68 | +13.2% | COM | 198516106 |
| FANG | DIAMONDBACK ENERGY INC | 53,615 | $5.782M | 0.1% | $107.84 * | $55.57 | +60.4% | COM | 25278X109 |
| TPC | TUTOR PERINI CORP | 465,794 | $5.762M | 0.1% | $12.37 | $17.05 | -27.4% | COM | 901109108 |
| VNQ | VANGUARD INDEX FDS | 47,858 | $5.552M | 0.1% | $116.01 | $83.53 | +38.9% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 18,123 | $5.538M | 0.1% | $305.58 * | $27.86 | +174.2% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 81,845 | $5.515M | 0.1% | $67.38 * | $33.87 | +73.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 76,346 | $5.511M | 0.1% | $72.18 * | $43.31 | +43.9% | COM | 20825C104 |
| — | VIMEO INC | 300,883 | $5.404M | 0.1% | $17.96 | $49.00 | — | COMMON STOCK | 92719V100 |
| ZS | ZSCALER INC | 16,299 | $5.237M | 0.1% | $321.31 | $76.37 | +320.8% | COM | 98980G102 |
| — | AERIE PHARMACEUTICALS INC | 740,263 | $5.197M | 0.1% | $7.02 | $16.25 | — | COM | 00771V108 |
| OMC | OMNICOM GROUP INC | 68,956 | $5.052M | 0.1% | $73.26 * | $59.35 | +7.5% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 113,979 | $5.021M | 0.1% | $44.05 * | $25.48 | +41.7% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 54,397 | $4.949M | 0.1% | $90.98 * | $40.68 | +90.0% | COM | 30040W108 |
| MET | METLIFE INC | 77,916 | $4.869M | 0.1% | $62.49 * | $28.06 | +97.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 49,601 | $4.712M | 0.1% | $95.00 * | $50.30 | +56.1% | COM | 718172109 |
| — | CARA THERAPEUTICS INC | 382,478 | $4.659M | 0.1% | $12.18 | $17.05 | — | COM | 140755109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,386 | $4.619M | 0.1% | $49.46 | $44.32 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 17,232 | $4.608M | 0.1% | $267.41 * | $121.85 | +110.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 18,304 | $4.603M | 0.1% | $251.48 * | $87.08 | +163.5% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,817 | $4.586M | 0.1% | $21.96 | $29.64 | — | COM | 293792107 |
| IEI | ISHARES TR | 35,306 | $4.543M | 0.1% | $128.68 | $123.76 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 32,149 | $4.529M | 0.1% | $140.88 | $97.36 | +44.7% | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 23,384 | $4.52M | 0.1% | $193.29 * | $98.99 | +85.2% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 186,591 | $4.489M | 0.1% | $24.06 * | $14.48 | +50.9% | CL A | 05722G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,949 | $4.484M | 0.1% | $52.78 | $36.05 | +46.5% | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 56,386 | $4.436M | 0.1% | $78.67 | $64.50 | +22.0% | MSCI EAFE ETF | 464287465 |
| ENR | ENERGIZER HLDGS INC NEW | 110,585 | $4.434M | 0.1% | $40.10 * | $33.17 | +1.7% | COM | 29272W109 |
| IJS | ISHARES TR | 42,293 | $4.419M | 0.1% | $104.49 | $66.80 | +56.4% | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 73,962 | $4.336M | 0.1% | $58.62 * | $31.21 | +81.3% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 36,915 | $4.266M | 0.1% | $115.56 | $58.02 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 24,181 | $4.216M | 0.1% | $174.35 * | $84.55 | +80.5% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 97,178 | $4.213M | 0.1% | $43.35 | $49.28 | — | SPON ADR B | 780259107 |
| VTV | VANGUARD INDEX FDS | 28,027 | $4.123M | 0.1% | $147.11 | $113.90 | +29.2% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 53,026 | $4.119M | 0.1% | $77.68 | $54.64 | +42.2% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 38,834 | $4.109M | 0.1% | $105.81 | $75.78 | +39.6% | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 13,823 | $4.051M | 0.1% | $293.06 | $208.29 | +40.7% | RUS 2000 GRW ETF | 464287648 |
| MNA | INDEXIQ ETF TR | 122,218 | $3.942M | 0.1% | $32.25 | $32.07 | +0.6% | IQ MRGR ARB ETF | 45409B800 |
| DVY | ISHARES TR | 31,637 | $3.878M | 0.1% | $122.58 | $71.19 | +72.2% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 76,378 | $3.875M | 0.1% | $50.73 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CHWY | CHEWY INC | 65,122 | $3.84M | 0.1% | $58.97 | $56.58 | +4.2% | CL A | 16679L109 |
| HP | HELMERICH & PAYNE INC | 161,787 | $3.834M | 0.1% | $23.70 | $63.43 | -62.6% | COM | 423452101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,776 | $3.825M | 0.1% | $28.38 | $28.44 | -0.2% | COM | 28414H103 |
| DD | DUPONT DE NEMOURS INC | 47,225 | $3.815M | 0.1% | $80.78 * | $26.25 | +18.8% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 42,143 | $3.814M | 0.1% | $90.50 * | $54.78 | +40.8% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE COM INC | 14,993 | $3.81M | 0.1% | $254.12 | $200.34 | +25.3% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 4,767 | $3.795M | 0.1% | $796.10 | $337.47 | +135.9% | N Y REGISTRY SHS | N07059210 |
| GDS | GDS HLDGS LTD | 80,301 | $3.787M | 0.1% | $47.16 | $58.13 | -18.9% | SPONSORED ADS | 36165L108 |
| — | LIBERTY MEDIA CORP DEL | 72,637 | $3.694M | 0.1% | $50.86 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| — | FOOT LOCKER INC | 83,139 | $3.627M | 0.1% | $43.63 | $50.35 | — | COM | 344849104 |
| VXUS | VANGUARD STAR FDS | 56,947 | $3.62M | 0.1% | $63.57 | $51.60 | +23.2% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 12,702 | $3.596M | 0.1% | $283.11 * | $32.14 | +76.2% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 30,636 | $3.553M | 0.1% | $115.97 * | $30.14 | +271.7% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,479 | $3.523M | 0.1% | $143.92 | $82.27 | +74.9% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,500 | $3.521M | 0.1% | $171.76 | $81.12 | +111.7% | DIV APP ETF | 921908844 |
| ABBNY | ABB LTD | 91,931 | $3.509M | 0.1% | $38.17 * | $29.31 | +25.0% | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 54,799 | $3.507M | 0.1% | $64.00 * | $44.65 | +30.9% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 52,395 | $3.507M | 0.1% | $66.93 | $42.47 | +57.6% | SPONSORED ADR | 767204100 |
| NWS | NEWS CORP NEW | 153,312 | $3.45M | 0.1% | $22.50 * | $11.02 | +97.1% | CL B | 65249B208 |
| TROW | PRICE T ROWE GROUP INC | 17,528 | $3.447M | 0.1% | $196.66 * | $50.31 | +226.0% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,218 | $3.418M | 0.1% | $66.73 * | $34.74 | +67.9% | COM | 744573106 |
| IGSB | ISHARES TR | 62,478 | $3.366M | 0.1% | $53.87 | $52.01 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 89,001 | $3.346M | 0.1% | $37.60 * | $28.56 | +24.5% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,559 | $3.343M | 0.1% | $246.55 * | $107.12 | +111.4% | COM | 053015103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 145,278 | $3.211M | 0.1% | $22.10 | $22.14 | -0.2% | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 8,203 | $3.175M | 0.1% | $387.05 * | $286.77 | +26.5% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 37,494 | $3.153M | 0.1% | $84.09 * | $50.21 | +58.6% | COM | 808513105 |
| ENB | ENBRIDGE INC | 80,599 | $3.15M | 0.1% | $39.08 * | $24.44 | +23.3% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 23,034 | $3.144M | 0.1% | $136.49 * | $69.57 | +74.7% | COM | 704326107 |
| IWM | ISHARES TR | 14,021 | $3.119M | 0.1% | $222.45 | $195.32 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 40,909 | $3.106M | 0.1% | $75.92 * | $44.29 | +61.5% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 21,675 | $3.098M | 0.1% | $142.93 * | $67.21 | +83.2% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,675 | $3.049M | 0.1% | $68.25 | $50.87 | +34.2% | FTSE EUROPE ETF | 922042874 |
| — | RENALYTIX PLC | 190,024 | $3.021M | 0.1% | $15.90 | $21.95 | — | ADS | 75973T101 |
| ROK | ROCKWELL AUTOMATION INC | 8,621 | $3.007M | 0.1% | $348.80 * | $126.55 | +156.9% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,160 | $2.989M | 0.1% | $118.80 | $201.51 | -41.0% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,918 | $2.963M | 0.1% | $602.48 * | $37.84 | +59.2% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 28,897 | $2.959M | 0.1% | $102.40 * | $17.28 | +48.2% | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 75,376 | $2.946M | 0.1% | $39.08 * | $43.81 | -13.2% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,451 | $2.926M | 0.1% | $72.33 * | $28.06 | +123.4% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 40,085 | $2.905M | 0.1% | $72.47 * | $49.36 | +26.5% | COM | 718546104 |
| NKE | NIKE INC | 17,404 | $2.901M | 0.1% | $166.69 * | $71.27 | +119.4% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 25,607 | $2.868M | 0.0% | $112.00 | $59.37 | +88.6% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 36,300 | $2.852M | 0.0% | $78.57 * | $50.92 | +28.2% | COM | 25746U109 |
| KKR | KKR & CO INC | 38,168 | $2.844M | 0.0% | $74.51 * | $25.46 | +182.7% | COM | 48251W104 |
| DGS | WISDOMTREE TR | 53,272 | $2.819M | 0.0% | $52.92 | $38.78 | +36.5% | EMG MKTS SMCAP | 97717W281 |
| COF | CAPITAL ONE FINL CORP | 19,098 | $2.771M | 0.0% | $145.09 * | $98.20 | +37.4% | COM | 14040H105 |
| IHI | ISHARES TR | 41,635 | $2.742M | 0.0% | $65.86 | $61.43 | +7.2% | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO DEL | 131,432 | $2.73M | 0.0% | $20.77 * | $7.84 | +102.0% | COM | 345370860 |
| IWP | ISHARES TR | 23,640 | $2.724M | 0.0% | $115.23 | $84.67 | +36.1% | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 9,115 | $2.714M | 0.0% | $297.75 * | $102.71 | +165.3% | COM | 655844108 |
| — | FIBROGEN INC | 192,212 | $2.71M | 0.0% | $14.10 | $40.53 | — | COM | 31572Q808 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,234 | $2.694M | 0.0% | $17.93 | $16.09 | — | COM | 67071L106 |
| PRU | PRUDENTIAL FINL INC | 24,875 | $2.692M | 0.0% | $108.22 * | $42.14 | +111.5% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 56,679 | $2.686M | 0.0% | $47.39 * | $21.91 | +57.4% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 28,346 | $2.678M | 0.0% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 15,192 | $2.641M | 0.0% | $173.84 * | $35.21 | +146.9% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 28,382 | $2.639M | 0.0% | $92.98 * | $51.84 | +65.2% | COM | 291011104 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,531 | $2.632M | 0.0% | $25.92 | $23.43 | +10.6% | VAR RATE PFD | 46138G870 |
| TXT | TEXTRON INC | 33,650 | $2.598M | 0.0% | $77.21 | $39.32 | +95.5% | COM | 883203101 |
| — | WESTROCK CO | 58,555 | $2.597M | 0.0% | $44.35 | $28.66 | — | COM | 96145D105 |
| — | SMART GLOBAL HLDGS INC | 36,518 | $2.592M | 0.0% | $70.98 | $24.93 | — | SHS | G8232Y101 |
| XYZ | BLOCK INC | 15,812 | $2.554M | 0.0% | $161.52 | $249.99 | -35.4% | CL A | 852234103 |
| NWSA | NEWS CORP NEW | 113,364 | $2.529M | 0.0% | $22.31 * | $10.93 | +96.8% | CL A | 65249B109 |
| UBER | UBER TECHNOLOGIES INC | 60,195 | $2.524M | 0.0% | $41.93 | $49.62 | -15.5% | COM | 90353T100 |
| PFF | ISHARES TR | 63,872 | $2.518M | 0.0% | $39.42 | $36.81 | +7.1% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 36,677 | $2.515M | 0.0% | $68.57 * | $28.81 | +105.3% | COM | 842587107 |
| MWA | MUELLER WTR PRODS INC | 172,940 | $2.49M | 0.0% | $14.40 * | $11.19 | +20.7% | COM SER A | 624758108 |
| DAN | DANA INC | 108,907 | $2.485M | 0.0% | $22.82 * | $19.32 | +5.6% | COM | 235825205 |
| — | BROADCOM INC | 1,192 | $2.474M | 0.0% | $2075.50 | $2075.50 | — | 8% MCNV PFD SR A | 11135F200 |
| KRNT | KORNIT DIGITAL LTD | 16,245 | $2.473M | 0.0% | $152.23 | $71.94 | +111.6% | SHS | M6372Q113 |
| IYW | ISHARES TR | 21,211 | $2.435M | 0.0% | $114.80 | $74.86 | +53.4% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 18,738 | $2.421M | 0.0% | $129.20 | $119.84 | +7.8% | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 54,421 | $2.414M | 0.0% | $44.36 | $32.99 | +34.5% | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 43,257 | $2.404M | 0.0% | $55.57 | $39.78 | +39.7% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 14,048 | $2.402M | 0.0% | $170.99 | $150.14 | +13.9% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 44,471 | $2.392M | 0.0% | $53.79 | $55.21 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,830 | $2.391M | 0.0% | $51.06 | $39.16 | +30.4% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 22,500 | $2.36M | 0.0% | $104.89 * | $47.78 | +87.6% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,184 | $2.356M | 0.0% | $155.16 * | $39.60 | +248.5% | COM | 83088M102 |
| CME | CME GROUP INC | 10,250 | $2.342M | 0.0% | $228.49 * | $152.37 | +28.0% | COM | 12572Q105 |
| OPTU | ALTICE USA INC | 141,165 | $2.284M | 0.0% | $16.18 | $24.83 | -34.8% | CL A | 02156K103 |
| MUB | ISHARES TR | 19,553 | $2.274M | 0.0% | $116.30 | $110.83 | +4.9% | NATIONAL MUN ETF | 464288414 |
| TKR | TIMKEN CO | 32,507 | $2.252M | 0.0% | $69.28 | $50.85 | +36.3% | COM | 887389104 |
| SRLN | SSGA ACTIVE ETF TR | 48,800 | $2.227M | 0.0% | $45.64 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 9,025 | $2.227M | 0.0% | $246.76 * | $134.01 | +67.5% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 21,888 | $2.22M | 0.0% | $101.43 | $43.68 | +132.2% | COM NEW | 16411R208 |
| — | SANDY SPRING BANCORP INC | 45,724 | $2.198M | 0.0% | $48.07 | $40.63 | — | COM | 800363103 |
| VIS | VANGUARD WORLD FDS | 10,675 | $2.167M | 0.0% | $203.00 | $122.96 | +65.1% | INDUSTRIAL ETF | 92204A603 |
| IXN | ISHARES TR | 33,170 | $2.136M | 0.0% | $64.40 | $51.83 | +24.2% | GLOBAL TECH ETF | 464287291 |
| DGX | QUEST DIAGNOSTICS INC | 12,262 | $2.121M | 0.0% | $172.97 * | $54.87 | +191.1% | COM | 74834L100 |
| TQQQ | PROSHARES TR | 12,626 | $2.1M | 0.0% | $166.32 * | $34.17 | +21.7% | ULTRAPRO QQQ | 74347X831 |
| OC | OWENS CORNING NEW | 22,770 | $2.061M | 0.0% | $90.51 | $72.87 | +24.2% | COM | 690742101 |
| ADI | ANALOG DEVICES INC | 11,715 | $2.059M | 0.0% | $175.76 * | $104.56 | +56.6% | COM | 032654105 |
| BOND | PIMCO ETF TR | 18,789 | $2.056M | 0.0% | $109.43 | $107.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| — | GLAXOSMITHKLINE PLC | 46,466 | $2.049M | 0.0% | $44.10 | $44.25 | — | SPONSORED ADR | 37733W105 |
| JEF | JEFFERIES FINL GROUP INC | 52,730 | $2.046M | 0.0% | $38.80 * | $30.32 | +7.4% | COM | 47233W109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,256 | $2.035M | 0.0% | $87.50 | $51.69 | +66.4% | COM | 573874104 |
| — | ROYAL DUTCH SHELL PLC | 46,330 | $2.011M | 0.0% | $43.41 | $52.90 | — | SPONS ADR A | 780259206 |
| — | GOLAR LNG LTD | 2,000,000 | $1.993M | 0.0% | $1.00 | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,265 | $1.982M | 0.0% | $70.12 | $41.06 | +70.7% | ROBO GLB ETF | 301505707 |
| IWN | ISHARES TR | 11,846 | $1.967M | 0.0% | $166.05 | $115.74 | +43.5% | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 23,029 | $1.965M | 0.0% | $85.33 * | $48.04 | +54.6% | COM | 209115104 |
| XBI | SPDR SER TR | 17,434 | $1.952M | 0.0% | $111.97 | $99.52 | +12.5% | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 39,312 | $1.944M | 0.0% | $49.45 | $48.01 | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 6,898 | $1.944M | 0.0% | $281.82 | $202.44 | +39.2% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 24,057 | $1.935M | 0.0% | $80.43 * | $19.93 | +34.5% | US MID-CAP ETF | 808524508 |
| — | INTERCEPT PHARMACEUTICALS IN | 118,604 | $1.932M | 0.0% | $16.29 | $60.05 | — | COM | 45845P108 |
| TRV | TRAVELERS COMPANIES INC | 12,278 | $1.921M | 0.0% | $156.46 * | $93.40 | +54.9% | COM | 89417E109 |
| — | CLOVIS ONCOLOGY INC | 706,336 | $1.914M | 0.0% | $2.71 | $8.91 | — | COM | 189464100 |
| — | BARRICK GOLD CORP | 100,379 | $1.907M | 0.0% | $19.00 | $18.43 | — | COM | 067901108 |
| — | TWITTER INC | 43,050 | $1.861M | 0.0% | $43.23 | $43.23 | — | COM | 90184L102 |
| — | CRH PLC | 35,013 | $1.849M | 0.0% | $52.81 | $39.11 | — | ADR | 12626K203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,350 | $1.838M | 0.0% | $47.93 | $47.95 | -0.1% | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR CO INC | 20,049 | $1.784M | 0.0% | $88.98 * | $51.37 | +49.4% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,033 | $1.777M | 0.0% | $104.33 | $74.43 | +40.1% | CLOUD COMPUTING | 33734X192 |
| AVY | AVERY DENNISON CORP | 8,114 | $1.757M | 0.0% | $216.54 * | $56.19 | +259.1% | COM | 053611109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,269 | $1.728M | 0.0% | $50.42 | $45.43 | +11.0% | SPON ADR SER B | 833635105 |
| SHY | ISHARES TR | 20,109 | $1.72M | 0.0% | $85.53 | $85.40 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 9,200 | $1.682M | 0.0% | $182.83 | $119.49 | +53.0% | EXTEND MKT ETF | 922908652 |
| Z | ZILLOW GROUP INC | 26,325 | $1.681M | 0.0% | $63.86 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| XAR | SPDR SER TR | 14,395 | $1.677M | 0.0% | $116.50 | $88.89 | +31.0% | AEROSPACE DEF | 78464A631 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,771 | $1.674M | 0.0% | $67.58 * | $31.49 | +91.3% | COM | 039483102 |
| CWB | SPDR SER TR | 19,871 | $1.648M | 0.0% | $82.93 | $59.87 | +38.6% | BLOOMBERG CONV | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 29,961 | $1.645M | 0.0% | $54.90 | $54.57 | +0.6% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 19,384 | $1.609M | 0.0% | $83.01 | $66.67 | +24.5% | RUS MID CAP ETF | 464287499 |
| VUSB | VANGUARD BD INDEX FDS | 32,200 | $1.608M | 0.0% | $49.94 | $50.10 | -0.3% | VANGUARD ULTRA | 92203C303 |
| ITB | ISHARES TR | 19,229 | $1.594M | 0.0% | $82.90 | $47.77 | +73.6% | US HOME CONS ETF | 464288752 |
| MLM | MARTIN MARIETTA MATLS INC | 3,535 | $1.557M | 0.0% | $440.45 * | $210.10 | +104.5% | COM | 573284106 |
| — | ALTERYX INC | 25,689 | $1.554M | 0.0% | $60.49 | $135.91 | — | COM CL A | 02156B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,553 | $1.546M | 0.0% | $204.69 | $190.17 | +7.7% | CL A | 22788C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,444 | $1.537M | 0.0% | $206.48 | $79.30 | +158.1% | COM | 33616C100 |
| PPL | PPL CORP | 50,538 | $1.519M | 0.0% | $30.06 * | $19.49 | +34.7% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 13,336 | $1.518M | 0.0% | $113.83 * | $9.15 | +107.4% | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 14,557 | $1.511M | 0.0% | $103.80 | $109.55 | -5.3% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 38,562 | $1.506M | 0.0% | $39.05 | $20.93 | +86.6% | FINANCIAL | 81369Y605 |
| IXC | ISHARES TR | 54,361 | $1.495M | 0.0% | $27.50 | $25.62 | +7.4% | GLOBAL ENERG ETF | 464287341 |
| CI | CIGNA CORP NEW | 6,488 | $1.49M | 0.0% | $229.65 * | $177.34 | +20.6% | COM | 125523100 |
| — | BLACKROCK MUN TARGET TERM TR | 57,043 | $1.479M | 0.0% | $25.93 | $21.51 | — | COM SHS BEN IN | 09257P105 |
| DES | WISDOMTREE TR | 44,762 | $1.471M | 0.0% | $32.86 | $26.44 | +24.3% | US SMALLCAP DIVD | 97717W604 |
| AZN | ASTRAZENECA PLC | 25,215 | $1.469M | 0.0% | $58.26 | $45.00 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 13,043 | $1.44M | 0.0% | $110.40 | $110.73 | -0.3% | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,781 | $1.439M | 0.0% | $51.80 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| LNC | LINCOLN NATL CORP IND | 20,990 | $1.433M | 0.0% | $68.27 * | $36.44 | +49.2% | COM | 534187109 |
| IWD | ISHARES TR | 8,375 | $1.406M | 0.0% | $167.88 | $114.42 | +46.8% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 4,262 | $1.402M | 0.0% | $328.95 * | $158.67 | +80.4% | COM | 235851102 |
| — | VMWARE INC | 11,999 | $1.39M | 0.0% | $115.84 | $146.93 | — | CL A COM | 928563402 |
| — | MIX TELEMATICS LTD | 109,005 | $1.375M | 0.0% | $12.61 | $8.63 | — | SPONSORED ADR | 60688N102 |
| ZTS | ZOETIS INC | 5,625 | $1.373M | 0.0% | $244.09 * | $114.37 | +105.1% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 7,494 | $1.363M | 0.0% | $181.88 | $162.11 | — | COM | 723787107 |
| — | HESS CORP | 18,303 | $1.355M | 0.0% | $74.03 | $51.79 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 47,106 | $1.354M | 0.0% | $28.74 | $22.64 | — | COM A BRAVES GRP | 531229706 |
| VUG | VANGUARD INDEX FDS | 4,216 | $1.353M | 0.0% | $320.92 * | $23.88 | +123.9% | GROWTH ETF | 922908736 |
| MOS | MOSAIC CO NEW | 34,041 | $1.337M | 0.0% | $39.28 * | $25.20 | +41.6% | COM | 61945C103 |
| GAMI | GAMCO INVS INC | 53,420 | $1.334M | 0.0% | $24.97 * | $15.68 | +44.9% | CL A COM | 361438104 |
| CTVA | CORTEVA INC | 28,133 | $1.33M | 0.0% | $47.28 * | $27.15 | +66.7% | COM | 22052L104 |
| BIIB | BIOGEN INC | 5,482 | $1.315M | 0.0% | $239.88 | $300.34 | -20.1% | COM | 09062X103 |
| — | SUNPOWER CORP | 62,475 | $1.304M | 0.0% | $20.87 | $33.45 | — | COM | 867652406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 255,803 | $1.279M | 0.0% | $5.00 | $30.35 | -83.5% | COM | 29664W105 |
| IVE | ISHARES TR | 8,108 | $1.27M | 0.0% | $156.64 | $95.65 | +63.8% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 9,117 | $1.265M | 0.0% | $138.75 | $86.90 | +59.7% | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 21,501 | $1.255M | 0.0% | $58.37 * | $31.58 | +68.7% | COM | 001055102 |
| SHYD | VANECK ETF TRUST | 49,730 | $1.251M | 0.0% | $25.16 | $24.79 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| — | DISCOVERY INC | 52,495 | $1.236M | 0.0% | $23.55 | $44.64 | — | COM SER A | 25470F104 |
| SE | SEA LTD | 5,515 | $1.234M | 0.0% | $223.75 | $150.43 | +48.7% | SPONSORD ADS | 81141R100 |
| NJR | NEW JERSEY RES CORP | 29,934 | $1.229M | 0.0% | $41.06 * | $31.94 | +11.0% | COM | 646025106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,553 | $1.229M | 0.0% | $52.18 | $40.25 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 10,772 | $1.217M | 0.0% | $112.98 * | $9.34 | +101.6% | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 3,050 | $1.213M | 0.0% | $397.70 * | $55.94 | +42.2% | EXPANDED TECH | 464287515 |
| — | ENERGIZER HLDGS INC NEW | 13,925 | $1.21M | 0.0% | $86.89 | $86.89 | — | 7.5 MCNV PFD A | 29272W208 |
| AGG | ISHARES TR | 10,548 | $1.203M | 0.0% | $114.05 | $112.88 | +1.1% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 10,843 | $1.196M | 0.0% | $110.30 | $81.00 | +36.2% | EAFE GRWTH ETF | 464288885 |
| TSN | TYSON FOODS INC | 13,724 | $1.196M | 0.0% | $87.15 * | $56.53 | +35.7% | CL A | 902494103 |
| IXUS | ISHARES TR | 16,770 | $1.19M | 0.0% | $70.96 | $58.84 | +20.6% | CORE MSCI TOTAL | 46432F834 |
| ICHR | ICHOR HOLDINGS | 25,785 | $1.187M | 0.0% | $46.03 | $43.89 | +4.9% | SHS | G4740B105 |
| XLE | SELECT SECTOR SPDR TR | 21,366 | $1.186M | 0.0% | $55.51 * | $31.08 | -10.7% | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORPORATION | 9,312 | $1.177M | 0.0% | $126.40 | $101.32 | +24.8% | SPONSORED ADR | 835699307 |
| ACM | AECOM | 15,085 | $1.167M | 0.0% | $77.36 * | $52.21 | +42.5% | COM | 00766T100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 68,176 | $1.166M | 0.0% | $17.10 | $15.23 | +12.3% | UNIT BEN INT | 46428R107 |
| AMCX | AMC NETWORKS INC | 33,865 | $1.166M | 0.0% | $34.43 | $56.65 | -39.2% | CL A | 00164V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,654 | $1.161M | 0.0% | $120.26 | $48.15 | +149.8% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 5,694 | $1.15M | 0.0% | $201.97 * | $96.19 | +99.7% | SHS | G8994E103 |
| KR | KROGER CO | 25,199 | $1.14M | 0.0% | $45.24 * | $22.36 | +85.7% | COM | 501044101 |
| OPCH | OPTION CARE HEALTH INC | 39,643 | $1.127M | 0.0% | $28.43 | $12.69 | +124.1% | COM NEW | 68404L201 |
| SU | SUNCOR ENERGY INC NEW | 43,587 | $1.091M | 0.0% | $25.03 * | $19.59 | +9.3% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 7,819 | $1.09M | 0.0% | $139.40 * | $82.52 | +60.7% | COM | 760759100 |
| DOV | DOVER CORP | 5,985 | $1.087M | 0.0% | $181.62 * | $59.99 | +187.6% | COM | 260003108 |
| MCK | MCKESSON CORP | 4,370 | $1.086M | 0.0% | $248.51 * | $154.03 | +58.1% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,373 | $1.085M | 0.0% | $46.42 | $55.49 | — | COM UNIT RP LP | 559080106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,977 | $1.084M | 0.0% | $54.26 * | $21.53 | +138.6% | COM | 14448C104 |
| IYH | ISHARES TR | 3,600 | $1.081M | 0.0% | $300.28 * | $36.54 | +64.4% | US HLTHCARE ETF | 464287762 |
| SYF | SYNCHRONY FINANCIAL | 23,294 | $1.081M | 0.0% | $46.41 * | $26.93 | +56.8% | COM | 87165B103 |
| BP | BP PLC | 40,478 | $1.078M | 0.0% | $26.63 | $37.12 | -28.3% | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,525 | $1.075M | 0.0% | $237.57 * | $210.57 | +6.9% | SHS | G96629103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,386 | $1.067M | 0.0% | $102.73 * | $51.37 | +92.4% | COM | 03820C105 |
| VLY | VALLEY NATL BANCORP | 77,520 | $1.066M | 0.0% | $13.75 | $10.57 | +30.0% | COM | 919794107 |
| BWA | BORGWARNER INC | 23,487 | $1.059M | 0.0% | $45.09 * | $32.64 | +14.7% | COM | 099724106 |
| IMAX | IMAX CORP | 59,250 | $1.057M | 0.0% | $17.84 | $19.17 | -6.9% | COM | 45245E109 |
| HDV | ISHARES TR | 10,396 | $1.05M | 0.0% | $101.00 * | $16.44 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,004 | $1.033M | 0.0% | $206.43 | $99.28 | +108.0% | COM | 49338L103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 22,410 | $1.03M | 0.0% | $45.96 | $28.88 | +59.2% | DIVERSFD EQT ETF | 46641Q845 |
| — | LINDE PLC | 2,970 | $1.029M | 0.0% | $346.46 | $234.23 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 33,700 | $1.009M | 0.0% | $29.94 * | $50.85 | -46.2% | COM STK | 806857108 |
| MLPA | GLOBAL X FDS | 28,212 | $987K | 0.0% | $34.99 | $32.68 | +7.0% | GLBL X MLP ETF | 37954Y343 |
| MTB | M & T BK CORP | 6,384 | $981K | 0.0% | $153.67 * | $146.43 | -7.8% | COM | 55261F104 |
| ELV | ANTHEM INC | 2,093 | $970K | 0.0% | $463.45 * | $236.29 | +85.5% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 2,609 | $966K | 0.0% | $370.26 * | $142.18 | +144.0% | CL A | 518439104 |
| MQ | MARQETA INC | 56,000 | $962K | 0.0% | $17.18 | $22.37 | -23.2% | CLASS A COM | 57142B104 |
| NWL | NEWELL BRANDS INC | 43,840 | $957K | 0.0% | $21.83 * | $21.93 | -17.0% | COM | 651229106 |
| QS | QUANTUMSCAPE CORP | 43,100 | $956K | 0.0% | $22.18 | $32.20 | -31.1% | COM CL A | 74767V109 |
| LQD | ISHARES TR | 7,211 | $956K | 0.0% | $132.58 | $120.55 | +9.9% | IBOXX INV CP ETF | 464287242 |
| — | PIMCO INCOME STRATEGY FD II | 99,670 | $952K | 0.0% | $9.55 | $9.51 | — | COM | 72201J104 |
| SDY | SPDR SER TR | 7,326 | $946K | 0.0% | $129.13 | $93.72 | +37.8% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 10,822 | $942K | 0.0% | $87.04 | $89.79 | -3.1% | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,575 | $939K | 0.0% | $18.21 | $20.74 | -12.2% | CL A | 69608A108 |
| CAG | CONAGRA BRANDS INC | 27,505 | $939K | 0.0% | $34.14 * | $22.13 | +27.5% | COM | 205887102 |
| MEOH | METHANEX CORP | 23,751 | $939K | 0.0% | $39.54 | $31.31 | +26.3% | COM | 59151K108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,374 | $934K | 0.0% | $173.80 * | $130.83 | +24.6% | COM | 571748102 |
| DE | DEERE & CO | 2,701 | $926K | 0.0% | $342.84 * | $186.63 | +74.0% | COM | 244199105 |
| ACWX | ISHARES TR | 16,625 | $924K | 0.0% | $55.58 | $45.33 | +22.7% | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 381 | $914K | 0.0% | $2398.95 | $1876.16 | +25.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 57,144 | $906K | 0.0% | $15.85 * | $17.52 | -27.8% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $905K | 0.0% | $301.67 * | $22.54 | +123.1% | 500 GRTH IDX F | 921932505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.0% | $450500.00 | $174909.97 | +157.7% | CL A | 084670108 |
| PHM | PULTE GROUP INC | 15,607 | $892K | 0.0% | $57.15 * | $35.93 | +53.2% | COM | 745867101 |
| NVT | NVENT ELECTRIC PLC | 23,404 | $889K | 0.0% | $37.98 * | $21.96 | +63.0% | SHS | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 11,425 | $876K | 0.0% | $76.67 | $51.79 | +48.1% | COM NEW | 891160509 |
| — | SUPER MICRO COMPUTER INC | 19,872 | $873K | 0.0% | $43.93 | $21.27 | — | COM | 86800U104 |
| WCN | WASTE CONNECTIONS INC | 6,410 | $873K | 0.0% | $136.19 * | $88.18 | +50.5% | COM | 94106B101 |
| BBIO | BRIDGEBIO PHARMA INC | 52,087 | $869K | 0.0% | $16.68 | $57.11 | -70.8% | COM | 10806X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,952 | $861K | 0.0% | $66.48 | $66.32 | +0.2% | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 3,891 | $853K | 0.0% | $219.22 | $120.42 | +82.0% | S&P 100 ETF | 464287101 |
| — | OUTFRONT MEDIA INC | 31,814 | $853K | 0.0% | $26.81 | $23.12 | — | COM | 69007J106 |
| EXC | EXELON CORP | 14,609 | $844K | 0.0% | $57.77 * | $17.88 | +99.7% | COM | 30161N101 |
| SCHF | SCHWAB STRATEGIC TR | 21,419 | $833K | 0.0% | $38.89 * | $16.82 | +15.5% | INTL EQTY ETF | 808524805 |
| CX | CEMEX SAB DE CV | 122,475 | $830K | 0.0% | $6.78 | $5.40 | +25.6% | SPON ADR NEW | 151290889 |
| EWU | ISHARES TR | 24,956 | $827K | 0.0% | $33.14 | $33.15 | -0.0% | MSCI UK ETF NEW | 46435G334 |
| KDP | KEURIG DR PEPPER INC | 22,154 | $817K | 0.0% | $36.88 * | $24.23 | +36.3% | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 6,750 | $816K | 0.0% | $120.89 * | $55.95 | +85.9% | COM | 277432100 |
| ECL | ECOLAB INC | 3,476 | $815K | 0.0% | $234.46 * | $114.96 | +94.9% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 5,095 | $813K | 0.0% | $159.57 * | $95.77 | +62.1% | COM | 00846U101 |
| PINS | PINTEREST INC | 22,036 | $801K | 0.0% | $36.35 | $67.37 | -46.0% | CL A | 72352L106 |
| MGA | MAGNA INTL INC | 9,890 | $800K | 0.0% | $80.89 * | $72.64 | -3.2% | COM | 559222401 |
| HELE | HELEN OF TROY LTD | 3,240 | $792K | 0.0% | $244.44 | $164.44 | +48.7% | COM | G4388N106 |
| VGT | VANGUARD WORLD FDS | 1,695 | $777K | 0.0% | $458.41 * | $30.75 | +86.3% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,306 | $770K | 0.0% | $92.70 | $92.63 | +0.1% | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 13,707 | $770K | 0.0% | $56.18 * | $29.24 | +59.9% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 10,005 | $752K | 0.0% | $75.16 * | $38.37 | +73.6% | COM | 67077M108 |
| IVW | ISHARES TR | 8,981 | $751K | 0.0% | $83.62 | $54.83 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 15,245 | $745K | 0.0% | $48.87 | $41.26 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP. | 11,235 | $733K | 0.0% | $65.24 * | $39.66 | +23.8% | COM | 958102105 |
| SNY | SANOFI | 14,633 | $733K | 0.0% | $50.09 | $51.68 | -3.0% | SPONSORED ADR | 80105N105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,862 | $730K | 0.0% | $67.21 | $59.95 | +12.0% | INTL HIGH ETF | 921946794 |
| HYD | VANECK ETF TRUST | 11,657 | $728K | 0.0% | $62.45 | $62.25 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| ALK | ALASKA AIR GROUP INC | 13,945 | $727K | 0.0% | $52.13 | $58.13 | -10.4% | COM | 011659109 |
| — | LIBERTY GLOBAL PLC | 25,783 | $724K | 0.0% | $28.08 | $24.08 | — | SHS CL C | G5480U120 |
| MTUM | ISHARES TR | 3,979 | $724K | 0.0% | $181.96 | $123.95 | +46.7% | MSCI USA MMENTM | 46432F396 |
| ILCG | ISHARES TR | 10,019 | $720K | 0.0% | $71.86 | $51.59 | +39.2% | MORNINGSTAR GRWT | 464287119 |
| JNK | SPDR SER TR | 6,602 | $717K | 0.0% | $108.60 | $107.89 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,415 | $714K | 0.0% | $53.22 | $53.69 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| CUBE | CUBESMART | 12,172 | $693K | 0.0% | $56.93 | $26.96 | — | COM | 229663109 |
| OTIS | OTIS WORLDWIDE CORP | 7,924 | $690K | 0.0% | $87.08 * | $53.35 | +53.1% | COM | 68902V107 |
| XLP | SELECT SECTOR SPDR TR | 8,925 | $688K | 0.0% | $77.09 | $64.81 | +19.0% | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 2,324 | $680K | 0.0% | $292.60 * | $194.95 | +32.1% | COM | 03027X100 |
| ETSY | ETSY INC | 3,088 | $676K | 0.0% | $218.91 | $206.68 | +5.9% | COM | 29786A106 |
| BHC | BAUSCH HEALTH COS INC | 24,475 | $676K | 0.0% | $27.62 | $22.93 | +20.4% | COM | 071734107 |
| SYY | SYSCO CORP | 8,582 | $674K | 0.0% | $78.54 * | $68.78 | +2.1% | COM | 871829107 |
| NEM | NEWMONT CORP | 10,751 | $667K | 0.0% | $62.04 * | $39.19 | +40.2% | COM | 651639106 |
| PCAR | PACCAR INC | 7,445 | $657K | 0.0% | $88.25 * | $25.27 | +99.6% | COM | 693718108 |
| MRNA | MODERNA INC | 2,533 | $643K | 0.0% | $253.85 | $218.32 | +16.3% | COM | 60770K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,122 | $642K | 0.0% | $18.81 | $17.82 | +5.6% | FINL PFD ETF | 46137V621 |
| SCHC | SCHWAB STRATEGIC TR | 15,662 | $641K | 0.0% | $40.93 | $35.80 | +14.3% | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 5,545 | $638K | 0.0% | $115.06 | $116.68 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| SLYV | SPDR SER TR | 7,495 | $635K | 0.0% | $84.72 | $61.61 | +37.5% | S&P 600 SMCP VAL | 78464A300 |
| BHP | BHP GROUP LTD | 10,343 | $624K | 0.0% | $60.33 | $72.04 | -16.2% | SPONSORED ADS | 088606108 |
| — | XILINX INC | 2,927 | $621K | 0.0% | $212.16 | $145.37 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,258 | $615K | 0.0% | $188.77 * | $114.47 | +51.7% | COM | 030420103 |
| DTE | DTE ENERGY CO | 5,139 | $614K | 0.0% | $119.48 * | $38.35 | +172.8% | COM | 233331107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,995 | $610K | 0.0% | $101.75 | $56.08 | +81.4% | COM | 84790A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,130 | $598K | 0.0% | $116.57 | $106.92 | +9.0% | ORD | M22465104 |
| PFXF | VANECK ETF TRUST | 27,288 | $597K | 0.0% | $21.88 | $20.36 | +7.5% | PREFERRED SECURT | 92189F429 |
| WY | WEYERHAEUSER CO MTN BE | 14,449 | $595K | 0.0% | $41.18 * | $20.26 | +71.7% | COM NEW | 962166104 |
| WAT | WATERS CORP | 1,580 | $589K | 0.0% | $372.78 | $349.78 | +6.5% | COM | 941848103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 947,083 | $583K | 0.0% | $0.62 | $8.03 | — | COM | 21833P103 |
| — | SYNOVUS FINL CORP | 12,127 | $581K | 0.0% | $47.91 | $33.08 | — | COM NEW | 87161C501 |
| VHT | VANGUARD WORLD FDS | 2,171 | $578K | 0.0% | $266.24 | $185.72 | +43.5% | HEALTH CAR ETF | 92204A504 |
| GXO | GXO LOGISTICS INCORPORATED | 6,360 | $578K | 0.0% | $90.88 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,321 | $575K | 0.0% | $15.41 * | $12.39 | +3.7% | COM | 446150104 |
| JD | JD.COM INC | 8,135 | $570K | 0.0% | $70.07 | $53.12 | +31.9% | SPON ADR CL A | 47215P106 |
| SPSB | SPDR SER TR | 18,285 | $566K | 0.0% | $30.95 | $31.00 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 11,477 | $564K | 0.0% | $49.14 | $49.01 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| JETS | ETF SER SOLUTIONS | 26,597 | $561K | 0.0% | $21.09 | $24.38 | -13.5% | US GLB JETS | 26922A842 |
| STAG | STAG INDL INC | 11,660 | $559K | 0.0% | $47.94 | $39.24 | — | COM | 85254J102 |
| CABO | CABLE ONE INC | 317 | $559K | 0.0% | $1763.41 * | $1735.29 | -5.1% | COM | 12685J105 |
| NBIS | YANDEX N V | 9,228 | $558K | 0.0% | $60.47 | $31.73 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK GLOBAL FLOATING RA | 39,736 | $556K | 0.0% | $13.99 | $13.59 | — | COM | 091941104 |
| XHB | SPDR SER TR | 6,441 | $553K | 0.0% | $85.86 | $59.72 | +43.6% | S&P HOMEBUILD | 78464A888 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $552K | 0.0% | $705.88 * | $28.78 | +63.6% | COM | 67103H107 |
| AX | AXOS FINANCIAL INC | 9,800 | $548K | 0.0% | $55.92 | $20.33 | +175.0% | COM | 05465C100 |
| BSV | VANGUARD BD INDEX FDS | 6,758 | $546K | 0.0% | $80.79 | $79.62 | +1.5% | SHORT TRM BOND | 921937827 |
| — | SIFY TECHNOLOGIES LTD | 168,885 | $545K | 0.0% | $3.23 | $1.62 | — | SPONSORED ADS | 82655M107 |
| — | ISHARES TR | 21,600 | $543K | 0.0% | $25.14 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HSY | HERSHEY CO | 2,799 | $542K | 0.0% | $193.64 * | $84.05 | +108.5% | COM | 427866108 |
| M | MACYS INC | 20,559 | $538K | 0.0% | $26.17 | $32.83 | -20.3% | COM | 55616P104 |
| VCR | VANGUARD WORLD FDS | 1,575 | $537K | 0.0% | $340.95 | $180.22 | +89.0% | CONSUM DIS ETF | 92204A108 |
| SPFF | GLOBAL X FDS | 45,578 | $534K | 0.0% | $11.72 | $11.04 | +6.2% | GLBX SUPRINC ETF | 37950E333 |
| SMH | VANECK ETF TRUST | 1,712 | $529K | 0.0% | $309.00 * | $76.85 | +100.9% | SEMICONDUCTR ETF | 92189F676 |
| BIDU | BAIDU INC | 3,546 | $528K | 0.0% | $148.90 | $223.50 | -33.4% | SPON ADR REP A | 056752108 |
| WTRG | ESSENTIAL UTILS INC | 9,562 | $513K | 0.0% | $53.65 | $42.65 | +25.9% | COM | 29670G102 |
| NOK | NOKIA CORP | 80,300 | $499K | 0.0% | $6.21 | $5.81 | +7.1% | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO | 16,267 | $495K | 0.0% | $30.43 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $486K | 0.0% | $351.92 * | $206.48 | +64.4% | COM | 824348106 |
| ROKU | ROKU INC | 2,130 | $486K | 0.0% | $228.17 | $178.07 | +28.2% | COM CL A | 77543R102 |
| VTIP | VANGUARD MALVERN FDS | 9,424 | $484K | 0.0% | $51.36 | $51.09 | +0.6% | STRM INFPROIDX | 922020805 |
| — | KELLOGG CO | 7,485 | $482K | 0.0% | $64.40 * | $47.22 | +11.6% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 11,213 | $480K | 0.0% | $42.81 * | $45.82 | -13.0% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 1,223 | $479K | 0.0% | $391.66 | $361.39 | +8.3% | COM | 550021109 |
| — | PHYSICIANS RLTY TR | 25,085 | $472K | 0.0% | $18.82 | $18.44 | — | COM | 71943U104 |
| IAU | ISHARES GOLD TR | 13,567 | $472K | 0.0% | $34.79 | $34.56 | +0.7% | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 23,152 | $466K | 0.0% | $20.13 | $34.14 | -41.1% | COMMON STOCK | 143658300 |
| PH | PARKER-HANNIFIN CORP | 1,454 | $463K | 0.0% | $318.43 * | $215.58 | +39.8% | COM | 701094104 |
| TXNM | PNM RES INC | 10,153 | $463K | 0.0% | $45.60 | $32.96 | +38.4% | COM | 69349H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,634 | $462K | 0.0% | $127.13 * | $141.01 | -15.5% | COM | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,668 | $458K | 0.0% | $68.69 | $49.76 | +37.9% | S&P500 LOW VOL | 46138E354 |
| SILC | SILICOM LTD | 8,855 | $457K | 0.0% | $51.61 | $46.68 | +10.5% | ORD | M84116108 |
| ORI | OLD REP INTL CORP | 18,530 | $455K | 0.0% | $24.55 * | $7.74 | +136.6% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 4,696 | $454K | 0.0% | $96.68 * | $68.43 | +29.3% | COM NON VTG | 579780206 |
| — | BROOKLINE BANCORP INC DEL | 27,827 | $451K | 0.0% | $16.21 | $11.00 | — | COM | 11373M107 |
| ZG | ZILLOW GROUP INC | 7,245 | $451K | 0.0% | $62.25 | $71.80 | -13.3% | CL A | 98954M101 |
| SR | SPIRE INC | 6,875 | $448K | 0.0% | $65.16 | $65.75 | — | COM | 84857L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $445K | 0.0% | $358.29 * | $68.56 | +155.9% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 4,322 | $444K | 0.0% | $102.73 * | $34.95 | +167.2% | COM | 743315103 |
| — | CYBERARK SOFTWARE LTD | 2,550 | $442K | 0.0% | $173.33 | $119.93 | — | SHS | M2682V108 |
| WSM | WILLIAMS SONOMA INC | 2,605 | $441K | 0.0% | $169.29 * | $68.74 | +13.5% | COM | 969904101 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,385 | $441K | 0.0% | $15.01 | $14.05 | +6.8% | PFD ETF | 46138E511 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,805 | $439K | 0.0% | $13.80 | $13.05 | — | COM | 670656107 |
| VALE | VALE S A | 31,244 | $438K | 0.0% | $14.02 | $11.93 | +17.5% | SPONSORED ADS | 91912E105 |
| CTRA | COTERRA ENERGY INC | 22,918 | $435K | 0.0% | $18.98 * | $16.87 | -8.0% | COM | 127097103 |
| WCC | WESCO INTL INC | 3,300 | $434K | 0.0% | $131.52 * | $57.60 | +122.1% | COM | 95082P105 |
| IWB | ISHARES TR | 1,630 | $431K | 0.0% | $264.42 | $188.54 | +40.2% | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 2,475 | $427K | 0.0% | $172.53 * | $96.38 | +64.5% | COM | 693506107 |
| DWX | SPDR INDEX SHS FDS | 10,985 | $427K | 0.0% | $38.87 | $32.21 | +20.7% | S&P INTL ETF | 78463X772 |
| MAS | MASCO CORP | 6,041 | $424K | 0.0% | $70.19 * | $41.66 | +56.1% | COM | 574599106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,275 | $420K | 0.0% | $21.79 | $20.41 | +6.6% | COM | 185899101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,091 | $420K | 0.0% | $26.10 | $23.64 | +10.4% | EMERG MKT ALPH | 33737J182 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,953 | $419K | 0.0% | $70.38 * | $40.88 | -20.5% | CL A | 55826T102 |
| — | NORDSTROM INC | 18,495 | $418K | 0.0% | $22.60 | $22.60 | — | COM | 655664100 |
| USMV | ISHARES TR | 5,094 | $412K | 0.0% | $80.88 | $59.34 | +36.3% | MSCI USA MIN VOL | 46429B697 |
| SPTS | SPDR SER TR | 13,467 | $410K | 0.0% | $30.44 | $30.70 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $409K | 0.0% | $222.77 * | $124.15 | +49.6% | COM | 015271109 |
| GHC | GRAHAM HLDGS CO | 650 | $409K | 0.0% | $629.23 * | $594.11 | +1.8% | COM CL B | 384637104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,718 | $408K | 0.0% | $60.73 | $64.54 | -6.0% | COM | 76131D103 |
| — | NEENAH INC | 8,825 | $408K | 0.0% | $46.23 | $43.49 | — | COM | 640079109 |
| SHOP | SHOPIFY INC | 296 | $408K | 0.0% | $1378.38 * | $128.92 | +6.8% | CL A | 82509L107 |
| — | ISHARES TR | 15,600 | $405K | 0.0% | $25.96 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPG | SIMON PPTY GROUP INC NEW | 2,522 | $403K | 0.0% | $159.79 * | $80.37 | +59.2% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,547 | $401K | 0.0% | $113.05 * | $77.99 | +27.0% | ORD SHS | G7997R103 |
| NTRS | NORTHERN TR CORP | 3,334 | $399K | 0.0% | $119.68 * | $62.04 | +69.7% | COM | 665859104 |
| ERII | ENERGY RECOVERY INC | 18,525 | $398K | 0.0% | $21.48 | $10.65 | +101.8% | COM | 29270J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,700 | $397K | 0.0% | $107.30 | $56.49 | +89.8% | COM | 70959W103 |
| UAL | UNITED AIRLS HLDGS INC | 8,909 | $390K | 0.0% | $43.78 | $46.38 | -5.6% | COM | 910047109 |
| SUSA | ISHARES TR | 3,661 | $389K | 0.0% | $106.26 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| — | LOCAL BOUNTI CORP | 60,000 | $387K | 0.0% | $6.45 | $6.45 | — | COMMON STOCK | 53960E106 |
| MSTR | MICROSTRATEGY INC | 709 | $386K | 0.0% | $544.43 * | $61.33 | -11.2% | CL A NEW | 594972408 |
| EOG | EOG RES INC | 4,333 | $385K | 0.0% | $88.85 * | $34.45 | +114.5% | COM | 26875P101 |
| GFL | GFL ENVIRONMENTAL INC | 10,130 | $383K | 0.0% | $37.81 | $36.15 | +4.1% | SUB VTG SHS | 36168Q104 |
| — | ACTIVISION BLIZZARD INC | 5,739 | $382K | 0.0% | $66.56 | $80.18 | — | COM | 00507V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,172 | $382K | 0.0% | $53.26 | $35.40 | +50.3% | S&P500 QUALITY | 46137V241 |
| EBAY | EBAY INC. | 5,710 | $380K | 0.0% | $66.55 * | $46.73 | +31.9% | COM | 278642103 |
| STT | STATE STR CORP | 4,056 | $377K | 0.0% | $92.95 * | $52.17 | +55.9% | COM | 857477103 |
| IBDR | ISHARES TR | 14,400 | $375K | 0.0% | $26.04 | $26.86 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| ET | ENERGY TRANSFER L P | 45,413 | $374K | 0.0% | $8.24 | $7.23 | — | COM UT LTD PTN | 29273V100 |
| — | GOL LINHAS AEREAS INTELIGENT | 61,812 | $374K | 0.0% | $6.05 | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| DOCU | DOCUSIGN INC | 2,456 | $374K | 0.0% | $152.28 | $227.99 | -33.2% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 4,465 | $368K | 0.0% | $82.42 | $59.31 | +38.9% | COM | 15135B101 |
| AMLP | ALPS ETF TR | 11,181 | $366K | 0.0% | $32.73 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| ERIC | ERICSSON | 33,293 | $362K | 0.0% | $10.87 | $10.02 | +8.5% | ADR B SEK 10 | 294821608 |
| PWR | QUANTA SVCS INC | 3,150 | $361K | 0.0% | $114.60 | $34.77 | +227.4% | COM | 74762E102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,105 | $357K | 0.0% | $17.76 | $13.59 | — | SHS | 67075F105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547 | $357K | 0.0% | $652.65 | $680.89 | -4.2% | CL A | 16119P108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,866 | $355K | 0.0% | $6.72 | $6.84 | -2.2% | COM | 37364X109 |
| OXY | OCCIDENTAL PETE CORP | 12,240 | $355K | 0.0% | $29.00 * | $43.20 | -36.7% | COM | 674599105 |
| — | SIRIUS XM HOLDINGS INC | 55,699 | $354K | 0.0% | $6.36 | $5.25 | — | COM | 82968B103 |
| IMCG | ISHARES TR | 4,800 | $352K | 0.0% | $73.33 | $62.33 | +17.5% | MRGSTR MD CP GRW | 464288307 |
| CPRT | COPART INC | 2,300 | $349K | 0.0% | $151.74 * | $20.07 | +88.8% | COM | 217204106 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $348K | 0.0% | $44.19 | $33.03 | — | COM | 368802104 |
| XLB | SELECT SECTOR SPDR TR | 3,830 | $347K | 0.0% | $90.60 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| TTD | THE TRADE DESK INC | 3,760 | $345K | 0.0% | $91.76 | $77.31 | +18.5% | COM CL A | 88339J105 |
| INTF | ISHARES TR | 11,943 | $344K | 0.0% | $28.80 | $22.01 | +30.9% | MSCI INTL MULTFT | 46434V274 |
| XPO | XPO LOGISTICS INC | 4,445 | $344K | 0.0% | $77.39 * | $33.88 | +35.8% | COM | 983793100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $343K | 0.0% | $55.75 | $34.37 | +62.0% | COM | 866796105 |
| ICLR | ICON PLC | 1,105 | $342K | 0.0% | $309.50 | $183.83 | +68.5% | SHS | G4705A100 |
| SCHG | SCHWAB STRATEGIC TR | 2,082 | $341K | 0.0% | $163.78 * | $14.05 | +45.7% | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 253 | $341K | 0.0% | $1347.83 | $1594.93 | -15.5% | COM | 58733R102 |
| IWS | ISHARES TR | 2,775 | $340K | 0.0% | $122.52 | $73.71 | +66.0% | RUS MDCP VAL ETF | 464287473 |
| CBT | CABOT CORP | 6,000 | $337K | 0.0% | $56.17 * | $29.38 | +76.1% | COM | 127055101 |
| INGR | INGREDION INC | 3,489 | $337K | 0.0% | $96.59 | $70.28 | +37.5% | COM | 457187102 |
| — | UNITI GROUP INC | 23,846 | $334K | 0.0% | $14.01 | $11.37 | — | COM | 91325V108 |
| SCHH | SCHWAB STRATEGIC TR | 6,304 | $332K | 0.0% | $52.66 * | $18.05 | +45.9% | US REIT ETF | 808524847 |
| MTRN | MATERION CORP | 3,600 | $331K | 0.0% | $91.94 | $57.50 | +59.9% | COM | 576690101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,806 | $331K | 0.0% | $48.63 | $29.07 | — | COM | 36467J108 |
| MP | MP MATERIALS CORP | 7,200 | $327K | 0.0% | $45.42 | $34.78 | +30.6% | COM CL A | 553368101 |
| YUM | YUM BRANDS INC | 2,345 | $326K | 0.0% | $139.02 * | $77.05 | +66.9% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,745 | $321K | 0.0% | $183.95 | $235.14 | -21.8% | CL A | 98980L101 |
| RVTY | PERKINELMER INC | 1,592 | $320K | 0.0% | $201.01 | $131.81 | +51.1% | COM | 714046109 |
| DDD | 3-D SYS CORP DEL | 14,855 | $320K | 0.0% | $21.54 | $33.05 | -34.8% | COM NEW | 88554D205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,102 | $317K | 0.0% | $150.81 * | $116.90 | +15.3% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 12,132 | $316K | 0.0% | $26.05 * | $18.51 | +17.1% | COM | 969457100 |
| ENS | ENERSYS | 4,000 | $316K | 0.0% | $79.00 * | $60.59 | +25.6% | COM | 29275Y102 |
| BXP | BOSTON PROPERTIES INC | 2,745 | $316K | 0.0% | $115.12 * | $65.10 | +42.2% | COM | 101121101 |
| EMBJ | EMBRAER S.A. | 17,765 | $315K | 0.0% | $17.73 | $15.53 | +14.3% | SPONSORED ADS | 29082A107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,238 | $314K | 0.0% | $38.12 * | $22.92 | +36.0% | SHS NEW | G0772R208 |
| — | PACWEST BANCORP DEL | 6,925 | $313K | 0.0% | $45.20 | $45.38 | — | COM | 695263103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 786 | $306K | 0.0% | $389.31 * | $280.45 | +30.3% | CL A | 78410G104 |
| — | PUTNAM PREMIER INCOME TR | 71,650 | $306K | 0.0% | $4.27 | $5.18 | — | SH BEN INT | 746853100 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,419 | $306K | 0.0% | $12.53 * | $10.88 | +7.7% | COM | 550241103 |
| HYS | PIMCO ETF TR | 3,069 | $304K | 0.0% | $99.06 | $92.19 | +7.5% | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK CORE BD TR | 18,371 | $303K | 0.0% | $16.49 | $12.23 | — | SHS BEN INT | 09249E101 |
| APD | AIR PRODS & CHEMS INC | 995 | $303K | 0.0% | $304.52 * | $197.28 | +39.2% | COM | 009158106 |
| ESGV | VANGUARD WORLD FD | 3,391 | $298K | 0.0% | $87.88 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| PNR | PENTAIR PLC | 4,067 | $297K | 0.0% | $73.03 * | $69.80 | -0.8% | SHS | G7S00T104 |
| SUB | ISHARES TR | 2,750 | $295K | 0.0% | $107.27 | $107.87 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| FFIV | F5 INC | 1,200 | $294K | 0.0% | $245.00 | $153.66 | +59.3% | COM | 315616102 |
| TWLO | TWILIO INC | 1,105 | $291K | 0.0% | $263.35 | $159.13 | +65.5% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $291K | 0.0% | $491.55 * | $346.53 | +38.4% | COM | 776696106 |
| IHS | IHS HOLDING LIMITED | 20,600 | $290K | 0.0% | $14.08 | $15.03 | -6.2% | ORD SHS | G4701H109 |
| OGE | OGE ENERGY CORP | 7,543 | $289K | 0.0% | $38.31 | $35.04 | +9.5% | COM | 670837103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,495 | $286K | 0.0% | $191.30 * | $64.64 | +48.1% | MIDCP 400 IDX | 921932885 |
| CHD | CHURCH & DWIGHT CO INC | 2,770 | $284K | 0.0% | $102.53 * | $70.21 | +39.2% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 4,046 | $284K | 0.0% | $70.19 * | $49.88 | +37.2% | COM | 115236101 |
| ARKK | ARK ETF TR | 2,993 | $283K | 0.0% | $94.55 | $116.03 | -18.5% | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,420 | $283K | 0.0% | $116.94 | $87.54 | +33.7% | COM | 00971T101 |
| FTNT | FORTINET INC | 782 | $281K | 0.0% | $359.34 * | $57.90 | +24.1% | COM | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,088 | $280K | 0.0% | $134.10 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| — | PLAYA HOTELS & RESORTS NV | 35,100 | $280K | 0.0% | $7.98 | $6.11 | — | SHS | N70544106 |
| KHC | KRAFT HEINZ CO | 7,759 | $279K | 0.0% | $35.96 * | $26.72 | +11.0% | COM | 500754106 |
| RBLX | ROBLOX CORP | 2,675 | $276K | 0.0% | $103.18 | $97.14 | +6.2% | CL A | 771049103 |
| — | NEW YORK CMNTY BANCORP INC | 22,570 | $276K | 0.0% | $12.23 | $12.07 | — | COM | 649445103 |
| GPN | GLOBAL PMTS INC | 2,012 | $272K | 0.0% | $135.19 * | $132.51 | -1.8% | COM | 37940X102 |
| HUM | HUMANA INC | 583 | $270K | 0.0% | $463.12 * | $285.85 | +56.0% | COM | 444859102 |
| OKTA | OKTA INC | 1,200 | $269K | 0.0% | $224.17 | $182.97 | +22.5% | CL A | 679295105 |
| — | JACOBS ENGR GROUP INC | 1,925 | $268K | 0.0% | $139.22 | $109.09 | — | COM | 469814107 |
| INDA | ISHARES TR | 5,820 | $267K | 0.0% | $45.88 | $32.74 | +40.0% | MSCI INDIA ETF | 46429B598 |
| — | TE CONNECTIVITY LTD | 1,640 | $265K | 0.0% | $161.59 | $120.94 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $264K | 0.0% | $219.45 | $207.80 | +5.7% | COM | 92532F100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,358 | $262K | 0.0% | $15.09 | $13.72 | — | COM | 69346J106 |
| — | BROOKFIELD ASSET MGMT INC | 4,326 | $261K | 0.0% | $60.33 | $50.98 | — | CL A LTD VT SH | 112585104 |
| PSA | PUBLIC STORAGE | 698 | $261K | 0.0% | $373.93 * | $228.51 | +35.9% | COM | 74460D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,422 | $260K | 0.0% | $182.84 * | $122.41 | +39.5% | COM | 11133T103 |
| ABNB | AIRBNB INC | 1,564 | $260K | 0.0% | $166.24 | $176.10 | -5.5% | COM CL A | 009066101 |
| — | COMSCORE INC | 77,550 | $259K | 0.0% | $3.34 | $3.66 | — | COM | 20564W105 |
| HUN | HUNTSMAN CORP | 7,400 | $258K | 0.0% | $34.86 | $26.33 | +32.5% | COM | 447011107 |
| COMT | ISHARES U S ETF TR | 8,347 | $258K | 0.0% | $30.91 | $32.93 | -6.2% | GSCI CMDTY STGY | 46431W853 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,780 | $258K | 0.0% | $53.97 | $54.10 | -0.3% | US AGGREGATE ETF | 46641Q241 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $257K | 0.0% | $15.12 | $12.66 | — | SH BEN INT | 128117108 |
| KIM | KIMCO RLTY CORP | 10,288 | $254K | 0.0% | $24.69 * | $17.58 | +16.8% | COM | 49446R109 |
| ICSH | ISHARES TR | 5,000 | $252K | 0.0% | $50.40 | $50.54 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $252K | 0.0% | $0.90 | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| IQLT | ISHARES TR | 6,365 | $251K | 0.0% | $39.43 | $33.90 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,062 | $250K | 0.0% | $7.80 | $34.27 | — | COM | 486606106 |
| ESML | ISHARES TR | 6,180 | $249K | 0.0% | $40.29 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| ALB | ALBEMARLE CORP | 1,055 | $247K | 0.0% | $234.12 * | $204.78 | +8.5% | COM | 012653101 |
| CPA | COPA HOLDINGS SA | 2,986 | $247K | 0.0% | $82.72 * | $63.58 | +10.6% | CL A | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 3,993 | $246K | 0.0% | $61.61 * | $45.16 | +9.9% | COM | 84265V105 |
| COR | AMERISOURCEBERGEN CORP | 1,851 | $246K | 0.0% | $132.90 * | $70.10 | +82.1% | COM | 03073E105 |
| IUSV | ISHARES TR | 3,222 | $246K | 0.0% | $76.35 | $65.76 | +16.1% | CORE S&P US VLU | 464287663 |
| COIN | COINBASE GLOBAL INC | 969 | $245K | 0.0% | $252.84 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,548 | $245K | 0.0% | $53.87 * | $26.11 | +3.2% | US AGGREGATE B | 808524839 |
| CFG | CITIZENS FINL GROUP INC | 5,144 | $243K | 0.0% | $47.24 * | $34.01 | +16.5% | COM | 174610105 |
| WEN | WENDYS CO | 10,140 | $242K | 0.0% | $23.87 | $17.02 | +40.1% | COM | 95058W100 |
| — | NUANCE COMMUNICATIONS INC | 4,345 | $240K | 0.0% | $55.24 | $54.44 | — | COM | 67020Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,880 | $240K | 0.0% | $127.66 | $131.92 | -3.4% | SHS USD | G50871105 |
| FNDX | SCHWAB STRATEGIC TR | 4,055 | $238K | 0.0% | $58.69 * | $16.33 | +19.7% | SCHWAB FDT US LG | 808524771 |
| LIT | GLOBAL X FDS | 2,820 | $238K | 0.0% | $84.40 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| DGRW | WISDOMTREE TR | 3,610 | $238K | 0.0% | $65.93 | $48.54 | +35.7% | US QTLY DIV GRT | 97717X669 |
| IR | INGERSOLL RAND INC | 3,820 | $236K | 0.0% | $61.78 | $56.66 | +8.7% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 784 | $236K | 0.0% | $301.02 * | $200.84 | +41.5% | COM | 03076C106 |
| — | PERFICIENT INC | 1,825 | $236K | 0.0% | $129.32 | $129.32 | — | COM | 71375U101 |
| — | ANTARES PHARMA INC | 65,823 | $235K | 0.0% | $3.57 | $2.88 | — | COM | 036642106 |
| — | CMC MATERIALS INC | 1,224 | $235K | 0.0% | $191.99 | $191.99 | — | COM | 12571T100 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $235K | 0.0% | $271.68 * | $239.53 | +8.2% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 1,234 | $233K | 0.0% | $188.82 * | $158.57 | +2.4% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 4,970 | $233K | 0.0% | $46.88 * | $30.46 | +28.9% | COM | 460146103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,425 | $230K | 0.0% | $94.85 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| EQIX | EQUINIX INC | 272 | $230K | 0.0% | $845.59 * | $678.92 | +14.9% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 3,864 | $229K | 0.0% | $59.27 | $59.27 | — | COM SER A FRMLA | 531229870 |
| BNTX | BIONTECH SE | 885 | $228K | 0.0% | $257.63 | $164.69 | +56.5% | SPONSORED ADS | 09075V102 |
| TDOC | TELADOC HEALTH INC | 2,478 | $228K | 0.0% | $92.01 | $186.95 | -50.9% | COM | 87918A105 |
| AIG | AMERICAN INTL GROUP INC | 3,974 | $226K | 0.0% | $56.87 * | $46.62 | +11.5% | COM NEW | 026874784 |
| UBS | UBS GROUP AG | 12,641 | $226K | 0.0% | $17.88 | $15.79 | +13.2% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 15,014 | $224K | 0.0% | $14.92 | $15.09 | -1.1% | SPONSORED ADR | 92857W308 |
| TEX | TEREX CORP NEW | 5,040 | $222K | 0.0% | $44.05 | $41.00 | +7.2% | COM | 880779103 |
| FSLR | FIRST SOLAR INC | 2,552 | $222K | 0.0% | $86.99 | $86.15 | +1.2% | COM | 336433107 |
| ILMN | ILLUMINA INC | 584 | $222K | 0.0% | $380.14 * | $408.65 | -9.4% | COM | 452327109 |
| HTO | SJW GROUP | 3,000 | $220K | 0.0% | $73.33 | $69.53 | +5.3% | COM | 784305104 |
| ZION | ZIONS BANCORPORATION N A | 3,450 | $218K | 0.0% | $63.19 | $54.94 | +15.0% | COM | 989701107 |
| FAST | FASTENAL CO | 3,404 | $218K | 0.0% | $64.04 * | $26.67 | +8.8% | COM | 311900104 |
| ALL | ALLSTATE CORP | 1,847 | $217K | 0.0% | $117.49 * | $114.96 | -7.1% | COM | 020002101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,641 | $216K | 0.0% | $20.30 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| JCI | JOHNSON CTLS INTL PLC | 2,631 | $214K | 0.0% | $81.34 * | $69.63 | +7.9% | SHS | G51502105 |
| ESGU | ISHARES TR | 1,987 | $214K | 0.0% | $107.70 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,180 | $211K | 0.0% | $178.81 | $171.19 | +4.5% | SM CP VAL ETF | 922908611 |
| SCHL | SCHOLASTIC CORP | 5,290 | $211K | 0.0% | $39.89 * | $33.96 | +6.1% | COM | 807066105 |
| — | BUNGE LIMITED | 2,250 | $210K | 0.0% | $93.33 | $93.33 | — | COM | G16962105 |
| HWM | HOWMET AEROSPACE INC | 6,593 | $210K | 0.0% | $31.85 | $12.97 | +142.5% | COM | 443201108 |
| IYR | ISHARES TR | 1,801 | $209K | 0.0% | $116.05 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| TFI | SPDR SER TR | 4,025 | $208K | 0.0% | $51.68 | $50.74 | +1.9% | NUVEEN BLMBRG MU | 78468R721 |
| IQV | IQVIA HLDGS INC | 730 | $206K | 0.0% | $282.19 | $259.51 | +8.7% | COM | 46266C105 |
| — | GABELLI EQUITY TR INC | 28,642 | $206K | 0.0% | $7.19 | $5.03 | — | COM | 362397101 |
| IDV | ISHARES TR | 6,550 | $204K | 0.0% | $31.15 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| — | TRI CONTL CORP | 6,142 | $204K | 0.0% | $33.21 | $34.14 | — | COM | 895436103 |
| LNTH | LANTHEUS HLDGS INC | 7,053 | $204K | 0.0% | $28.92 | $26.60 | +8.6% | COM | 516544103 |
| — | WISDOMTREE TR | 8,135 | $204K | 0.0% | $25.08 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,354 | $203K | 0.0% | $60.52 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| U | UNITY SOFTWARE INC | 1,418 | $203K | 0.0% | $143.16 | $152.82 | -6.4% | COM | 91332U101 |
| SMLF | ISHARES TR | 3,495 | $200K | 0.0% | $57.22 | $56.55 | +1.2% | MSCI USA SML CP | 46434V290 |
| CARS | CARS COM INC | 11,769 | $189K | 0.0% | $16.06 | $24.24 | -33.6% | COM | 14575E105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $188K | 0.0% | $16.76 | $12.03 | — | COM | 27828Y108 |
| TV | GRUPO TELEVISA S A B | 19,970 | $187K | 0.0% | $9.36 | $10.17 | -7.8% | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,535 | $185K | 0.0% | $14.76 | $15.05 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $184K | 0.0% | $14.30 | $12.59 | — | COM | 09255C106 |
| — | SIGNIFY HEALTH INC | 10,126 | $144K | 0.0% | $14.22 | $17.89 | — | CL A COM | 82671G100 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $134K | 0.0% | $10.36 | $9.74 | — | COM | 670928100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,270 | $106K | 0.0% | $7.99 | $7.99 | — | TR UNIT | 85207K107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $102K | 0.0% | $3.83 | $4.87 | — | COM | 003009107 |
| CGEN | COMPUGEN LTD | 22,000 | $95,000 | 0.0% | $4.32 | $9.10 | -52.7% | ORD | M25722105 |
| — | IMEDIA BRANDS INC | 15,000 | $90,000 | 0.0% | $6.00 | $8.07 | — | COM CL A | 452465206 |
| PED | PEDEVCO CORP | 85,000 | $90,000 | 0.0% | $1.06 * | $1.61 | -13.6% | COM PAR | 70532Y303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $84,000 | 0.0% | $7.30 | $13.35 | -45.0% | SPONSORED ADR | 20441A102 |
| — | GREENBOX POS | 20,000 | $84,000 | 0.0% | $4.20 | $14.00 | — | COM NEW | 39366L208 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $83,000 | 0.0% | $4.37 | $1.28 | +242.0% | COM | 65340P106 |
| POWW | AMMO INC | 15,000 | $82,000 | 0.0% | $5.47 | $2.67 | +103.7% | COM | 00175J107 |
| — | MINIM INC | 65,000 | $81,000 | 0.0% | $1.25 | $1.86 | — | COM | 60365W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $68,000 | 0.0% | $5.86 * | $4.59 | +14.9% | SHS CLASS -A - | G0457F107 |
| — | AMARIN CORP PLC | 20,050 | $68,000 | 0.0% | $3.39 | $5.87 | — | SPONS ADR NEW | 023111206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $52,000 | 0.0% | $2.32 * | $3.28 | -39.6% | COM | 239360100 |
| — | YAMANA GOLD INC | 11,932 | $50,000 | 0.0% | $4.19 | $4.33 | — | COM | 98462Y100 |
| — | CARLOTZ INC | 20,000 | $45,000 | 0.0% | $2.25 | $2.25 | — | COM CL A | 142552108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $39,000 | 0.0% | $2.79 | $2.25 | +25.1% | COM | 64121N109 |
| — | HUMANIGEN INC | 10,500 | $39,000 | 0.0% | $3.71 | $3.71 | — | COM NEW | 444863203 |
| — | EROS STX GLOBAL CORPORATION | 71,175 | $17,000 | 0.0% | $0.24 | $1.75 | — | SHS NEW | G3788M114 |
| — | UTSTARCOM HOLDINGS CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | SHS NEW | G9310A114 |