CIK: 0000743127 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $5,797,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,231,155 | $218,616 | 3.8% | $83.83 | +84.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 486,519 | $163,626 | 2.8% | $50.25 | +523.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 888,298 | $151,961 | 2.6% | $111.04 | +30.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 187,124 | $88,876 | 1.5% | $217.13 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 392,352 | $88,676 | 1.5% | $118.56 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 121,430 | $87,327 | 1.5% | $46.08 | — | COM | 512807108 |
| QRVO | QORVO INC | 476,047 | $74,449 | 1.3% | $100.05 | +58.9% | COM | 74736K101 |
| AMBA | AMBARELLA INC | 353,912 | $71,805 | 1.2% | $47.40 | +291.1% | SHS | G037AX101 |
| PRKS | SEAWORLD ENTMT INC | 1,089,202 | $70,646 | 1.2% | $17.64 | +256.5% | COM | 81282V100 |
| PLUG | PLUG POWER INC | 2,345,226 | $66,206 | 1.1% | $3.74 | +825.2% | COM NEW | 72919P202 |
| LITE | LUMENTUM HLDGS INC | 616,501 | $65,207 | 1.1% | $76.57 | +18.9% | COM | 55024U109 |
| BYD | BOYD GAMING CORP | 985,888 | $64,645 | 1.1% | $15.16 | +301.6% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 403,347 | $63,870 | 1.1% | $39.71 | +272.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 95,495 | $60,307 | 1.0% | $234.81 | +160.4% | COM | 75886F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,186,423 | $55,465 | 1.0% | $18.60 | — | COM | 30057T105 |
| AMZN | AMAZON COM INC | 16,631 | $55,453 | 1.0% | $83.00 | +106.2% | COM | 023135106 |
| TRMB | TRIMBLE INC | 601,460 | $52,441 | 0.9% | $27.14 | +216.4% | COM | 896239100 |
| — | II-VI INC | 749,734 | $51,229 | 0.9% | $34.16 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 120,458 | $49,991 | 0.9% | $71.94 | +377.0% | COM | 437076102 |
| — | CYRUSONE INC | 555,551 | $49,844 | 0.9% | $71.51 | — | COM | 23283R100 |
| QQQ | INVESCO QQQ TR | 124,879 | $49,683 | 0.9% | $184.02 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 102,392 | $48,840 | 0.8% | $243.44 | — | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 627,699 | $48,810 | 0.8% | $35.32 | +122.1% | COM | 192422103 |
| — | SEAGEN INC | 311,023 | $48,084 | 0.8% | $175.14 | — | COM | 81181C104 |
| GOOG | ALPHABET INC | 16,396 | $47,443 | 0.8% | $51.89 | +176.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 138,813 | $46,690 | 0.8% | $136.83 | +141.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 780,922 | $46,113 | 0.8% | $18.89 | +112.9% | COM | 717081103 |
| QUAL | ISHARES TR | 301,947 | $43,951 | 0.8% | $92.10 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 15,057 | $43,620 | 0.8% | $51.96 | +175.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 191,080 | $41,409 | 0.7% | $57.33 | +263.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 534,024 | $41,066 | 0.7% | $36.41 | +119.2% | COM | V7780T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 985,274 | $40,682 | 0.7% | $9.17 | +340.4% | COM | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 652,431 | $39,981 | 0.7% | $49.79 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 164,472 | $39,710 | 0.7% | $139.65 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 344,235 | $38,592 | 0.7% | $78.11 | — | HIGH DIV YLD | 921946406 |
| ROG | ROGERS CORP | 141,357 | $38,590 | 0.7% | $132.98 | +82.9% | COM | 775133101 |
| CSCO | CISCO SYS INC | 601,970 | $38,147 | 0.7% | $19.66 | +156.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 491,221 | $37,647 | 0.6% | $42.74 | +63.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,079 | $36,796 | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 679,775 | $35,321 | 0.6% | $35.23 | +14.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 694,824 | $34,970 | 0.6% | $26.58 | +73.6% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 195,515 | $33,967 | 0.6% | $155.64 | +16.6% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 219,129 | $33,941 | 0.6% | $116.32 | +35.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 204,617 | $33,471 | 0.6% | $67.88 | +97.6% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 407,987 | $33,153 | 0.6% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 46,381 | $30,862 | 0.5% | $24.17 | +114.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 310,558 | $30,484 | 0.5% | $40.93 | +112.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 494,552 | $29,866 | 0.5% | $40.25 | +42.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,781 | $29,236 | 0.5% | $211.76 | +35.3% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 162,616 | $28,762 | 0.5% | $103.69 | +33.2% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 353,342 | $28,561 | 0.5% | $64.92 | — | US DIVIDEND EQ | 808524797 |
| — | CANADIAN PAC RY LTD | 393,474 | $28,307 | 0.5% | $72.64 | — | COM | 13645T100 |
| INTC | INTEL CORP | 546,226 | $28,131 | 0.5% | $23.63 | +100.1% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 277,859 | $27,897 | 0.5% | $44.30 | +109.8% | COM | 754730109 |
| FORM | FORMFACTOR INC | 600,149 | $27,439 | 0.5% | $12.67 | +223.3% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 570,763 | $27,203 | 0.5% | $39.39 | +16.2% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,230,978 | $26,921 | 0.5% | $15.92 | +18.3% | COM | 928298108 |
| TGNA | TEGNA INC | 1,410,636 | $26,181 | 0.5% | $11.12 | +79.9% | COM | 87901J105 |
| — | FARO TECHNOLOGIES INC | 365,502 | $25,592 | 0.4% | $48.91 | — | COM | 311642102 |
| RHI | ROBERT HALF INTL INC | 228,790 | $25,515 | 0.4% | $37.17 | +199.5% | COM | 770323103 |
| BAC | BK OF AMERICA CORP | 563,931 | $25,089 | 0.4% | $20.65 | +98.6% | COM | 060505104 |
| TLS | TELOS CORP MD | 1,620,354 | $24,986 | 0.4% | $26.61 | -20.0% | COM | 87969B101 |
| — | AMYRIS INC | 4,617,885 | $24,983 | 0.4% | $7.14 | — | COM NEW | 03236M200 |
| LASR | NLIGHT INC | 1,033,911 | $24,762 | 0.4% | $26.71 | -1.2% | COM | 65487K100 |
| TDTT | FLEXSHARES TR | 936,375 | $24,636 | 0.4% | $25.98 | — | IBOXX 3R TARGT | 33939L506 |
| — | LIBERTY MEDIA CORP DEL | 475,677 | $24,188 | 0.4% | $41.19 | — | COM A SIRIUSXM | 531229409 |
| VIAV | VIAVI SOLUTIONS INC | 1,372,311 | $24,180 | 0.4% | $9.10 | +74.2% | COM | 925550105 |
| NVDA | NVIDIA CORPORATION | 80,806 | $23,766 | 0.4% | $17.38 | +58.0% | COM | 67066G104 |
| IAC | IAC INTERACTIVECORP NEW | 181,434 | $23,715 | 0.4% | $129.53 | -12.9% | COM NEW | 44891N208 |
| MU | MICRON TECHNOLOGY INC | 254,367 | $23,694 | 0.4% | $41.31 | +84.7% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 69,457 | $23,529 | 0.4% | $266.89 | +30.6% | CL A | 833445109 |
| UCTT | ULTRA CLEAN HLDGS INC | 403,928 | $23,169 | 0.4% | $34.52 | +50.7% | COM | 90385V107 |
| HON | HONEYWELL INTL INC | 109,052 | $22,738 | 0.4% | $67.94 | +172.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 259,140 | $22,600 | 0.4% | $36.14 | +146.0% | COM | 68389X105 |
| GLNG | GOLAR LNG LTD | 1,799,761 | $22,299 | 0.4% | $11.44 | +1.2% | SHS | G9456A100 |
| UPS | UNITED PARCEL SERVICE INC | 100,285 | $21,495 | 0.4% | $109.69 | +53.7% | CL B | 911312106 |
| — | MANDIANT INC | 1,216,129 | $21,331 | 0.4% | $17.54 | — | COM | 562662106 |
| MTCH | MATCH GROUP INC NEW | 161,018 | $21,295 | 0.4% | $103.88 | +36.2% | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC | 222,875 | $20,808 | 0.4% | $53.34 | +45.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,632 | $20,537 | 0.4% | $55.40 | +43.2% | COM | 75513E101 |
| CVLT | COMMVAULT SYS INC | 297,269 | $20,488 | 0.4% | $41.12 | +65.9% | COM | 204166102 |
| AMAT | APPLIED MATLS INC | 130,004 | $20,457 | 0.4% | $44.30 | +215.1% | COM | 038222105 |
| TENB | TENABLE HLDGS INC | 368,118 | $20,272 | 0.3% | $25.73 | +101.1% | COM | 88025T102 |
| PEP | PEPSICO INC | 113,912 | $19,788 | 0.3% | $80.58 | +78.0% | COM | 713448108 |
| AEIS | ADVANCED ENERGY INDS | 217,162 | $19,775 | 0.3% | $65.93 | +32.8% | COM | 007973100 |
| AXP | AMERICAN EXPRESS CO | 118,503 | $19,387 | 0.3% | $79.72 | +103.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 50,584 | $19,351 | 0.3% | $165.58 | +115.3% | COM | 38141G104 |
| CAE | CAE INC | 756,779 | $19,101 | 0.3% | $9.93 | +181.0% | COM | 124765108 |
| — | BLACKROCK INC | 20,777 | $19,022 | 0.3% | $347.67 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 71,901 | $18,596 | 0.3% | $190.49 | +15.4% | COM | 31428X106 |
| TSLA | TESLA INC | 17,442 | $18,432 | 0.3% | $241.20 | +39.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 36,472 | $18,314 | 0.3% | $70.32 | +500.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 72,759 | $18,260 | 0.3% | $179.25 | +18.5% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 32,076 | $18,209 | 0.3% | $139.76 | +249.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,480 | $18,174 | 0.3% | $37.12 | +32.6% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 214,240 | $18,157 | 0.3% | $83.10 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 136,167 | $17,619 | 0.3% | $52.90 | +119.5% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,033 | $17,598 | 0.3% | $178.93 | +249.3% | COM | 00724F101 |
| AVAV | AEROVIRONMENT INC | 282,427 | $17,519 | 0.3% | $70.34 | +15.5% | COM | 008073108 |
| LLY | LILLY ELI & CO | 63,171 | $17,449 | 0.3% | $102.37 | +138.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 78,772 | $17,410 | 0.3% | $87.59 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 86,636 | $17,372 | 0.3% | $71.21 | +144.8% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 361,682 | $17,122 | 0.3% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,706,704 | $17,101 | 0.3% | $10.19 | +2.9% | COM | P73684113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,866 | $17,027 | 0.3% | $208.90 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 116,933 | $16,919 | 0.3% | $30.92 | +46.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,257 | $16,853 | 0.3% | $151.16 | +308.3% | COM | 883556102 |
| IONS | IONIS PHARMACEUTICALS INC | 541,044 | $16,464 | 0.3% | $53.19 | -40.8% | COM | 462222100 |
| BA | BOEING CO | 79,402 | $15,985 | 0.3% | $193.87 | +9.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 423,457 | $15,939 | 0.3% | $39.30 | -6.6% | COM | 517834107 |
| ETN | EATON CORP PLC | 91,597 | $15,830 | 0.3% | $52.26 | +197.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 130,640 | $15,331 | 0.3% | $73.01 | +31.6% | COM | 166764100 |
| ARRY | ARRAY TECHNOLOGIES INC | 974,634 | $15,292 | 0.3% | $18.36 | +6.6% | COM SHS | 04271T100 |
| SBUX | STARBUCKS CORP | 127,471 | $14,910 | 0.3% | $69.15 | +47.8% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 65,232 | $14,858 | 0.3% | $73.77 | +166.5% | COM | N6596X109 |
| — | DISCOVERY INC | 645,753 | $14,788 | 0.3% | $47.91 | — | COM SER C | 25470F302 |
| CRNC | CERENCE INC | 191,239 | $14,657 | 0.3% | $97.57 | -9.6% | COM | 156727109 |
| WM | WASTE MGMT INC DEL | 87,629 | $14,625 | 0.3% | $47.14 | +219.6% | COM | 94106L109 |
| HXL | HEXCEL CORP NEW | 278,526 | $14,428 | 0.2% | $33.01 | +71.5% | COM | 428291108 |
| NEAR | ISHARES U S ETF TR | 287,843 | $14,378 | 0.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| CYTK | CYTOKINETICS INC | 315,192 | $14,366 | 0.2% | $13.67 | +182.2% | COM NEW | 23282W605 |
| CAT | CATERPILLAR INC | 68,674 | $14,198 | 0.2% | $93.09 | +100.5% | COM | 149123101 |
| IEMG | ISHARES INC | 233,557 | $13,981 | 0.2% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,515 | $13,918 | 0.2% | $104.18 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 61,689 | $13,878 | 0.2% | $90.23 | +105.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 51,734 | $13,868 | 0.2% | $103.89 | +121.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 32,849 | $13,617 | 0.2% | $107.93 | +218.1% | SHS CLASS A | G1151C101 |
| CCJ | CAMECO CORP | 592,915 | $12,931 | 0.2% | $10.21 | +134.3% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,394 | $12,483 | 0.2% | $110.59 | -3.7% | COM | 459200101 |
| SSYS | STRATASYS LTD | 501,427 | $12,280 | 0.2% | $23.42 | +19.0% | SHS | M85548101 |
| GLW | CORNING INC | 327,230 | $12,183 | 0.2% | $12.65 | +163.4% | COM | 219350105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 141,574 | $11,905 | 0.2% | $66.19 | +22.9% | COM | 90400D108 |
| CNI | CANADIAN NATL RY CO | 95,700 | $11,758 | 0.2% | $48.16 | +142.5% | COM | 136375102 |
| IJR | ISHARES TR | 100,571 | $11,516 | 0.2% | $78.16 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 32,015 | $11,504 | 0.2% | $293.14 | +15.2% | CL A | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 216,521 | $11,333 | 0.2% | $25.86 | — | COM | 46116X101 |
| CVS | CVS HEALTH CORP | 105,333 | $10,866 | 0.2% | $46.68 | +72.4% | COM | 126650100 |
| KO | COCA COLA CO | 182,979 | $10,834 | 0.2% | $36.80 | +33.6% | COM | 191216100 |
| — | VIACOMCBS INC | 358,202 | $10,811 | 0.2% | $27.92 | — | CL B | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 30,279 | $10,761 | 0.2% | $131.45 | +135.0% | COM | 539830109 |
| XYL | XYLEM INC | 89,371 | $10,717 | 0.2% | $31.70 | +272.5% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 42,067 | $10,717 | 0.2% | $165.86 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 40,078 | $10,359 | 0.2% | $82.37 | +166.8% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 245,004 | $10,224 | 0.2% | $16.43 | +117.7% | CL B | 35671D857 |
| CMI | CUMMINS INC | 46,234 | $10,085 | 0.2% | $81.88 | +151.4% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 133,396 | $10,019 | 0.2% | $52.34 | +24.4% | COM | 91913Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,588 | $9,958 | 0.2% | $53.37 | +60.2% | COM | 803607100 |
| MMM | 3M CO | 55,917 | $9,933 | 0.2% | $92.33 | +37.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 168,030 | $9,838 | 0.2% | $29.56 | +68.2% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 160,129 | $9,798 | 0.2% | $52.47 | +2.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 193,940 | $9,790 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SSP | SCRIPPS E W CO OHIO | 491,911 | $9,518 | 0.2% | $12.66 | +14.7% | CL A NEW | 811054402 |
| GUNR | FLEXSHARES TR | 240,798 | $9,509 | 0.2% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| CF | CF INDS HLDGS INC | 133,357 | $9,439 | 0.2% | $37.70 | +52.1% | COM | 125269100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,246 | $9,327 | 0.2% | $147.78 | — | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 122,680 | $8,967 | 0.2% | $72.45 | — | EAFE SML CP ETF | 464288273 |
| LEA | LEAR CORP | 48,319 | $8,840 | 0.2% | $165.18 | -4.2% | COM NEW | 521865204 |
| — | IMMUNOGEN INC | 1,186,058 | $8,801 | 0.2% | $5.39 | — | COM | 45253H101 |
| PLD | PROLOGIS INC. | 52,126 | $8,776 | 0.2% | $28.85 | +357.4% | COM | 74340W103 |
| UNP | UNION PAC CORP | 34,228 | $8,623 | 0.1% | $77.46 | +177.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 19,362 | $8,453 | 0.1% | $256.71 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 97,993 | $8,412 | 0.1% | $45.60 | +60.5% | COM | 071813109 |
| MINT | PIMCO ETF TR | 82,675 | $8,396 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,127,662 | $8,383 | 0.1% | $4.76 | +1.9% | COM NEW | 528872302 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,470 | $7,922 | 0.1% | $75.72 | +77.0% | CL A | 65336K103 |
| ABT | ABBOTT LABS | 56,005 | $7,882 | 0.1% | $34.56 | +243.5% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 218,065 | $7,837 | 0.1% | $35.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBB | ISHARES TR | 51,252 | $7,822 | 0.1% | $158.08 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 91,240 | $7,786 | 0.1% | $49.05 | +44.6% | COM | 194162103 |
| T | AT&T INC | 315,794 | $7,769 | 0.1% | $13.13 | +11.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 56,955 | $7,712 | 0.1% | $50.34 | +102.0% | COM | 00287Y109 |
| PTCT | PTC THERAPEUTICS INC | 192,681 | $7,674 | 0.1% | $39.11 | -2.1% | COM | 69366J200 |
| — | SAGE THERAPEUTICS INC | 178,892 | $7,610 | 0.1% | $43.20 | — | COM | 78667J108 |
| XME | SPDR SER TR | 169,023 | $7,569 | 0.1% | $41.71 | — | S&P METALS MNG | 78464A755 |
| DEO | DIAGEO PLC | 34,319 | $7,555 | 0.1% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 13,468 | $7,498 | 0.1% | $22.29 | +288.1% | COM | 697435105 |
| PRTA | PROTHENA CORP PLC | 151,214 | $7,470 | 0.1% | $29.36 | +88.9% | SHS | G72800108 |
| KLAC | KLA CORP | 17,206 | $7,400 | 0.1% | $92.09 | +301.2% | COM NEW | 482480100 |
| TDS | TELEPHONE & DATA SYS INC | 364,750 | $7,350 | 0.1% | $22.68 | -14.0% | COM NEW | 879433829 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,350 | $7,349 | 0.1% | $140.05 | +24.4% | COM | 874054109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 211,200 | $7,297 | 0.1% | $32.99 | — | NASDAQ TRANSN | 33738R795 |
| TXN | TEXAS INSTRS INC | 38,657 | $7,286 | 0.1% | $58.76 | +189.5% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 125,026 | $7,261 | 0.1% | $33.40 | +52.8% | COM | 064058100 |
| — | LIMELIGHT NETWORKS INC | 2,106,348 | $7,225 | 0.1% | $4.63 | — | COM | 53261M104 |
| — | ATARA BIOTHERAPEUTICS INC | 449,704 | $7,087 | 0.1% | $14.58 | — | COM | 046513107 |
| PYPL | PAYPAL HLDGS INC | 37,556 | $7,082 | 0.1% | $168.48 | +28.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 38,212 | $6,988 | 0.1% | $46.74 | +212.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 105,376 | $6,988 | 0.1% | $26.25 | +110.7% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 34,103 | $6,972 | 0.1% | $98.85 | — | SBI CONS DISCR | 81369Y407 |
| DY | DYCOM INDS INC | 74,060 | $6,944 | 0.1% | $34.84 | +142.7% | COM | 267475101 |
| GD | GENERAL DYNAMICS CORP | 33,189 | $6,919 | 0.1% | $113.92 | +62.6% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 178,412 | $6,905 | 0.1% | $23.21 | +70.9% | COM | 387328107 |
| WELL | WELLTOWER INC | 79,417 | $6,812 | 0.1% | $75.03 | 0.0% | COM | 95040Q104 |
| TGT | TARGET CORP | 29,149 | $6,746 | 0.1% | $82.06 | +161.0% | COM | 87612E106 |
| MGNX | MACROGENICS INC | 418,391 | $6,715 | 0.1% | $21.34 | -11.8% | COM | 556099109 |
| UFI | UNIFI INC | 284,361 | $6,583 | 0.1% | $19.86 | +14.9% | COM NEW | 904677200 |
| PZZA | PAPA JOHNS INTL INC | 48,408 | $6,461 | 0.1% | $40.17 | +178.7% | COM | 698813102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,739 | $6,342 | 0.1% | $176.09 | +15.6% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 87,256 | $6,336 | 0.1% | $46.68 | +26.0% | COM | 375558103 |
| DOW | DOW INC | 110,735 | $6,281 | 0.1% | $38.01 | +18.5% | COM | 260557103 |
| MKL | MARKEL CORP | 5,049 | $6,230 | 0.1% | $1078.65 | +17.0% | COM | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 137,613 | $6,176 | 0.1% | $18.17 | +147.0% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 127,442 | $6,115 | 0.1% | $33.03 | +34.4% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,554 | $6,046 | 0.1% | $66.07 | +3.5% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 21,458 | $6,034 | 0.1% | $132.88 | +119.4% | COM | 052769106 |
| — | APTIV PLC | 36,450 | $6,012 | 0.1% | $93.01 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 58,638 | $5,968 | 0.1% | $44.28 | +82.2% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 56,405 | $5,835 | 0.1% | $70.73 | +44.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 66,581 | $5,824 | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,643 | $5,812 | 0.1% | $80.68 | +15.5% | COM | 198516106 |
| FANG | DIAMONDBACK ENERGY INC | 53,615 | $5,782 | 0.1% | $55.57 | +60.9% | COM | 25278X109 |
| TPC | TUTOR PERINI CORP | 465,794 | $5,762 | 0.1% | $17.05 | -21.5% | COM | 901109108 |
| VNQ | VANGUARD INDEX FDS | 47,858 | $5,552 | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 18,123 | $5,538 | 0.1% | $110.57 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 81,845 | $5,515 | 0.1% | $33.87 | +63.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 76,346 | $5,511 | 0.1% | $43.31 | +44.6% | COM | 20825C104 |
| — | VIMEO INC | 300,883 | $5,404 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| ZS | ZSCALER INC | 16,299 | $5,237 | 0.1% | $76.37 | +312.3% | COM | 98980G102 |
| — | AERIE PHARMACEUTICALS INC | 740,263 | $5,197 | 0.1% | $16.25 | — | COM | 00771V108 |
| OMC | OMNICOM GROUP INC | 68,956 | $5,052 | 0.1% | $59.35 | +3.5% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 113,979 | $5,021 | 0.1% | $25.48 | +31.9% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 54,397 | $4,949 | 0.1% | $40.68 | +78.6% | COM | 30040W108 |
| MET | METLIFE INC | 77,916 | $4,869 | 0.1% | $28.06 | +97.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 49,601 | $4,712 | 0.1% | $50.30 | +51.7% | COM | 718172109 |
| — | CARA THERAPEUTICS INC | 382,478 | $4,659 | 0.1% | $17.05 | — | COM | 140755109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,386 | $4,619 | 0.1% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 17,232 | $4,608 | 0.1% | $121.85 | +106.1% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 18,304 | $4,603 | 0.1% | $87.08 | +156.6% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,817 | $4,586 | 0.1% | $29.64 | — | COM | 293792107 |
| IEI | ISHARES TR | 35,306 | $4,543 | 0.1% | $124.60 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 32,149 | $4,529 | 0.1% | $97.45 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 23,384 | $4,520 | 0.1% | $98.99 | +79.4% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 186,591 | $4,489 | 0.1% | $14.48 | +54.4% | CL A | 05722G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,949 | $4,484 | 0.1% | $38.23 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 56,386 | $4,436 | 0.1% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| ENR | ENERGIZER HLDGS INC NEW | 110,585 | $4,434 | 0.1% | $33.17 | -3.1% | COM | 29272W109 |
| IJS | ISHARES TR | 42,293 | $4,419 | 0.1% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 73,962 | $4,336 | 0.1% | $31.21 | +80.6% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 36,915 | $4,266 | 0.1% | $58.02 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 24,181 | $4,216 | 0.1% | $84.55 | +72.2% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 97,178 | $4,213 | 0.1% | $49.28 | — | SPON ADR B | 780259107 |
| VTV | VANGUARD INDEX FDS | 28,027 | $4,123 | 0.1% | $115.84 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 53,026 | $4,119 | 0.1% | $56.84 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 38,834 | $4,109 | 0.1% | $65.17 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 13,823 | $4,051 | 0.1% | $191.78 | — | RUS 2000 GRW ETF | 464287648 |
| MNA | INDEXIQ ETF TR | 122,218 | $3,942 | 0.1% | $32.08 | — | IQ MRGR ARB ETF | 45409B800 |
| DVY | ISHARES TR | 31,637 | $3,878 | 0.1% | $70.87 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 76,378 | $3,875 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CHWY | CHEWY INC | 65,122 | $3,840 | 0.1% | $56.58 | +15.6% | CL A | 16679L109 |
| HP | HELMERICH & PAYNE INC | 161,787 | $3,834 | 0.1% | $63.43 | -55.1% | COM | 423452101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,776 | $3,825 | 0.1% | $28.44 | +9.4% | COM | 28414H103 |
| DD | DUPONT DE NEMOURS INC | 47,225 | $3,815 | 0.1% | $26.25 | +11.3% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 42,143 | $3,814 | 0.1% | $54.78 | +33.0% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE COM INC | 14,993 | $3,810 | 0.1% | $200.34 | +38.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 4,767 | $3,795 | 0.1% | $344.50 | — | N Y REGISTRY SHS | N07059210 |
| GDS | GDS HLDGS LTD | 80,301 | $3,787 | 0.1% | $53.40 | — | SPONSORED ADS | 36165L108 |
| — | LIBERTY MEDIA CORP DEL | 72,637 | $3,694 | 0.1% | $31.72 | — | COM C SIRIUSXM | 531229607 |
| — | FOOT LOCKER INC | 83,139 | $3,627 | 0.1% | $50.35 | — | COM | 344849104 |
| VXUS | VANGUARD STAR FDS | 56,947 | $3,620 | 0.1% | $52.06 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 12,702 | $3,596 | 0.1% | $161.84 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 30,636 | $3,553 | 0.1% | $30.14 | +277.1% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,479 | $3,523 | 0.1% | $82.27 | +63.4% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,500 | $3,521 | 0.1% | $81.77 | — | DIV APP ETF | 921908844 |
| ABBNY | ABB LTD | 91,931 | $3,509 | 0.1% | $30.40 | — | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 54,799 | $3,507 | 0.1% | $44.65 | +30.8% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 52,395 | $3,507 | 0.1% | $40.57 | — | SPONSORED ADR | 767204100 |
| NWS | NEWS CORP NEW | 153,312 | $3,450 | 0.1% | $11.02 | +100.7% | CL B | 65249B208 |
| TROW | PRICE T ROWE GROUP INC | 17,528 | $3,447 | 0.1% | $50.31 | +235.2% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,218 | $3,418 | 0.1% | $34.74 | +58.3% | COM | 744573106 |
| IGSB | ISHARES TR | 62,478 | $3,366 | 0.1% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 89,001 | $3,346 | 0.1% | $28.56 | +16.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,559 | $3,343 | 0.1% | $107.12 | +93.5% | COM | 053015103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 145,278 | $3,211 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 8,203 | $3,175 | 0.1% | $286.77 | +21.4% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 37,494 | $3,153 | 0.1% | $50.21 | +52.4% | COM | 808513105 |
| ENB | ENBRIDGE INC | 80,599 | $3,150 | 0.1% | $24.44 | +25.5% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 23,034 | $3,144 | 0.1% | $69.57 | +57.9% | COM | 704326107 |
| IWM | ISHARES TR | 14,021 | $3,119 | 0.1% | $191.09 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 40,909 | $3,106 | 0.1% | $44.29 | +47.4% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 21,675 | $3,098 | 0.1% | $67.21 | +71.5% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,675 | $3,049 | 0.1% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| — | RENALYTIX PLC | 190,024 | $3,021 | 0.1% | $21.95 | — | ADS | 75973T101 |
| ROK | ROCKWELL AUTOMATION INC | 8,621 | $3,007 | 0.1% | $126.55 | +143.4% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,160 | $2,989 | 0.1% | $198.39 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,918 | $2,963 | 0.1% | $37.84 | +68.8% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 28,897 | $2,959 | 0.1% | $72.05 | — | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 75,376 | $2,946 | 0.1% | $43.81 | -11.1% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,451 | $2,926 | 0.1% | $28.06 | +114.3% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 40,085 | $2,905 | 0.1% | $49.36 | +31.1% | COM | 718546104 |
| NKE | NIKE INC | 17,404 | $2,901 | 0.1% | $71.27 | +116.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 25,607 | $2,868 | 0.0% | $77.22 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 36,300 | $2,852 | 0.0% | $50.92 | +22.0% | COM | 25746U109 |
| KKR | KKR & CO INC | 38,168 | $2,844 | 0.0% | $25.46 | +179.8% | COM | 48251W104 |
| DGS | WISDOMTREE TR | 53,272 | $2,819 | 0.0% | $40.44 | — | EMG MKTS SMCAP | 97717W281 |
| COF | CAPITAL ONE FINL CORP | 19,098 | $2,771 | 0.0% | $98.20 | +46.0% | COM | 14040H105 |
| IHI | ISHARES TR | 41,635 | $2,742 | 0.0% | $99.55 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO DEL | 131,432 | $2,730 | 0.0% | $7.84 | +78.6% | COM | 345370860 |
| IWP | ISHARES TR | 23,640 | $2,724 | 0.0% | $113.87 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 9,115 | $2,714 | 0.0% | $102.71 | +148.5% | COM | 655844108 |
| — | FIBROGEN INC | 192,212 | $2,710 | 0.0% | $40.53 | — | COM | 31572Q808 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,234 | $2,694 | 0.0% | $16.09 | — | COM | 67071L106 |
| PRU | PRUDENTIAL FINL INC | 24,875 | $2,692 | 0.0% | $42.14 | +110.9% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 56,679 | $2,686 | 0.0% | $21.91 | +49.6% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 28,346 | $2,678 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 15,192 | $2,641 | 0.0% | $72.10 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 28,382 | $2,639 | 0.0% | $51.84 | +66.9% | COM | 291011104 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,531 | $2,632 | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| TXT | TEXTRON INC | 33,650 | $2,598 | 0.0% | $39.32 | +88.0% | COM | 883203101 |
| — | WESTROCK CO | 58,555 | $2,597 | 0.0% | $28.66 | — | COM | 96145D105 |
| — | SMART GLOBAL HLDGS INC | 36,518 | $2,592 | 0.0% | $24.93 | — | SHS | G8232Y101 |
| XYZ | BLOCK INC | 15,812 | $2,554 | 0.0% | $249.99 | -13.3% | CL A | 852234103 |
| NWSA | NEWS CORP NEW | 113,364 | $2,529 | 0.0% | $10.93 | +101.6% | CL A | 65249B109 |
| UBER | UBER TECHNOLOGIES INC | 60,195 | $2,524 | 0.0% | $49.62 | -13.1% | COM | 90353T100 |
| PFF | ISHARES TR | 63,872 | $2,518 | 0.0% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 36,677 | $2,515 | 0.0% | $28.81 | +89.9% | COM | 842587107 |
| MWA | MUELLER WTR PRODS INC | 172,940 | $2,490 | 0.0% | $11.19 | +25.7% | COM SER A | 624758108 |
| DAN | DANA INC | 108,907 | $2,485 | 0.0% | $19.32 | +7.3% | COM | 235825205 |
| — | BROADCOM INC | 1,192 | $2,474 | 0.0% | $2075.50 | — | 8% MCNV PFD SR A | 11135F200 |
| KRNT | KORNIT DIGITAL LTD | 16,245 | $2,473 | 0.0% | $71.94 | +113.9% | SHS | M6372Q113 |
| IYW | ISHARES TR | 21,211 | $2,435 | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 18,738 | $2,421 | 0.0% | $117.34 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 54,421 | $2,414 | 0.0% | $38.85 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 43,257 | $2,404 | 0.0% | $38.65 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 14,048 | $2,402 | 0.0% | $145.89 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 44,471 | $2,392 | 0.0% | $55.21 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,830 | $2,391 | 0.0% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 22,500 | $2,360 | 0.0% | $47.78 | +80.6% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,184 | $2,356 | 0.0% | $39.60 | +258.6% | COM | 83088M102 |
| CME | CME GROUP INC | 10,250 | $2,342 | 0.0% | $152.37 | +21.3% | COM | 12572Q105 |
| OPTU | ALTICE USA INC | 141,165 | $2,284 | 0.0% | $24.83 | -31.7% | CL A | 02156K103 |
| MUB | ISHARES TR | 19,553 | $2,274 | 0.0% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| TKR | TIMKEN CO | 32,507 | $2,252 | 0.0% | $50.85 | +37.8% | COM | 887389104 |
| SRLN | SSGA ACTIVE ETF TR | 48,800 | $2,227 | 0.0% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 9,025 | $2,227 | 0.0% | $134.01 | +56.9% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 21,888 | $2,220 | 0.0% | $43.68 | +138.8% | COM NEW | 16411R208 |
| — | SANDY SPRING BANCORP INC | 45,724 | $2,198 | 0.0% | $40.63 | — | COM | 800363103 |
| VIS | VANGUARD WORLD FDS | 10,675 | $2,167 | 0.0% | $130.61 | — | INDUSTRIAL ETF | 92204A603 |
| IXN | ISHARES TR | 33,170 | $2,136 | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| DGX | QUEST DIAGNOSTICS INC | 12,262 | $2,121 | 0.0% | $54.87 | +156.0% | COM | 74834L100 |
| TQQQ | PROSHARES TR | 12,626 | $2,100 | 0.0% | $124.58 | — | ULTRAPRO QQQ | 74347X831 |
| OC | OWENS CORNING NEW | 22,770 | $2,061 | 0.0% | $72.87 | +24.6% | COM | 690742101 |
| ADI | ANALOG DEVICES INC | 11,715 | $2,059 | 0.0% | $104.56 | +57.5% | COM | 032654105 |
| BOND | PIMCO ETF TR | 18,789 | $2,056 | 0.0% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| — | GLAXOSMITHKLINE PLC | 46,466 | $2,049 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| JEF | JEFFERIES FINL GROUP INC | 52,730 | $2,046 | 0.0% | $30.32 | +11.2% | COM | 47233W109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,256 | $2,035 | 0.0% | $51.69 | +42.1% | COM | 573874104 |
| — | ROYAL DUTCH SHELL PLC | 46,330 | $2,011 | 0.0% | $52.90 | — | SPONS ADR A | 780259206 |
| — | GOLAR LNG LTD | 2,000,000 | $1,993 | 0.0% | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,265 | $1,982 | 0.0% | $39.69 | — | ROBO GLB ETF | 301505707 |
| IWN | ISHARES TR | 11,846 | $1,967 | 0.0% | $113.53 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 23,029 | $1,965 | 0.0% | $48.04 | +41.7% | COM | 209115104 |
| XBI | SPDR SER TR | 17,434 | $1,952 | 0.0% | $100.82 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 6,898 | $1,944 | 0.0% | $215.00 | — | SML CP GRW ETF | 922908595 |
| — | TOTALENERGIES SE | 39,312 | $1,944 | 0.0% | $48.01 | — | SPONSORED ADS | 89151E109 |
| SCHM | SCHWAB STRATEGIC TR | 24,057 | $1,935 | 0.0% | $59.72 | — | US MID-CAP ETF | 808524508 |
| — | INTERCEPT PHARMACEUTICALS IN | 118,604 | $1,932 | 0.0% | $60.05 | — | COM | 45845P108 |
| TRV | TRAVELERS COMPANIES INC | 12,278 | $1,921 | 0.0% | $93.40 | +54.1% | COM | 89417E109 |
| — | CLOVIS ONCOLOGY INC | 706,336 | $1,914 | 0.0% | $8.91 | — | COM | 189464100 |
| — | BARRICK GOLD CORP | 100,379 | $1,907 | 0.0% | $18.43 | — | COM | 067901108 |
| — | TWITTER INC | 43,050 | $1,861 | 0.0% | $43.23 | — | COM | 90184L102 |
| — | CRH PLC | 35,013 | $1,849 | 0.0% | $39.11 | — | ADR | 12626K203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,350 | $1,838 | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR CO INC | 20,049 | $1,784 | 0.0% | $51.37 | +41.1% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,033 | $1,777 | 0.0% | $80.30 | — | CLOUD COMPUTING | 33734X192 |
| AVY | AVERY DENNISON CORP | 8,114 | $1,757 | 0.0% | $56.19 | +254.0% | COM | 053611109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,269 | $1,728 | 0.0% | $50.33 | — | SPON ADR SER B | 833635105 |
| SHY | ISHARES TR | 20,109 | $1,720 | 0.0% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 9,200 | $1,682 | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| Z | ZILLOW GROUP INC | 26,325 | $1,681 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| XAR | SPDR SER TR | 14,395 | $1,677 | 0.0% | $92.72 | — | AEROSPACE DEF | 78464A631 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,771 | $1,674 | 0.0% | $31.49 | +82.3% | COM | 039483102 |
| CWB | SPDR SER TR | 19,871 | $1,648 | 0.0% | $64.45 | — | BLOOMBERG CONV | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 29,961 | $1,645 | 0.0% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 19,384 | $1,609 | 0.0% | $64.31 | — | RUS MID CAP ETF | 464287499 |
| VUSB | VANGUARD BD INDEX FDS | 32,200 | $1,608 | 0.0% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| ITB | ISHARES TR | 19,229 | $1,594 | 0.0% | $45.97 | — | US HOME CONS ETF | 464288752 |
| MLM | MARTIN MARIETTA MATLS INC | 3,535 | $1,557 | 0.0% | $210.10 | +88.0% | COM | 573284106 |
| — | ALTERYX INC | 25,689 | $1,554 | 0.0% | $135.91 | — | COM CL A | 02156B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,553 | $1,546 | 0.0% | $190.17 | +28.1% | CL A | 22788C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,444 | $1,537 | 0.0% | $79.30 | +163.5% | COM | 33616C100 |
| PPL | PPL CORP | 50,538 | $1,519 | 0.0% | $19.49 | +28.0% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 13,336 | $1,518 | 0.0% | $55.55 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 14,557 | $1,511 | 0.0% | $109.55 | -5.6% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 38,562 | $1,506 | 0.0% | $23.29 | — | FINANCIAL | 81369Y605 |
| IXC | ISHARES TR | 54,361 | $1,495 | 0.0% | $25.69 | — | GLOBAL ENERG ETF | 464287341 |
| CI | CIGNA CORP NEW | 6,488 | $1,490 | 0.0% | $177.34 | +11.2% | COM | 125523100 |
| — | BLACKROCK MUN TARGET TERM TR | 57,043 | $1,479 | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| DES | WISDOMTREE TR | 44,762 | $1,471 | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| AZN | ASTRAZENECA PLC | 25,215 | $1,469 | 0.0% | $45.00 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 13,043 | $1,440 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,781 | $1,439 | 0.0% | $51.80 | — | RISNG DIVD ACHIV | 33738R506 |
| LNC | LINCOLN NATL CORP IND | 20,990 | $1,433 | 0.0% | $36.44 | +54.1% | COM | 534187109 |
| IWD | ISHARES TR | 8,375 | $1,406 | 0.0% | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 4,262 | $1,402 | 0.0% | $158.67 | +70.2% | COM | 235851102 |
| — | VMWARE INC | 11,999 | $1,390 | 0.0% | $146.93 | — | CL A COM | 928563402 |
| — | MIX TELEMATICS LTD | 109,005 | $1,375 | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| ZTS | ZOETIS INC | 5,625 | $1,373 | 0.0% | $114.37 | +84.1% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 7,494 | $1,363 | 0.0% | $162.11 | — | COM | 723787107 |
| — | HESS CORP | 18,303 | $1,355 | 0.0% | $51.79 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 47,106 | $1,354 | 0.0% | $22.64 | — | COM A BRAVES GRP | 531229706 |
| VUG | VANGUARD INDEX FDS | 4,216 | $1,353 | 0.0% | $144.93 | — | GROWTH ETF | 922908736 |
| MOS | MOSAIC CO NEW | 34,041 | $1,337 | 0.0% | $25.20 | +37.8% | COM | 61945C103 |
| GAMI | GAMCO INVS INC | 53,420 | $1,334 | 0.0% | $15.68 | +44.9% | CL A COM | 361438104 |
| CTVA | CORTEVA INC | 28,133 | $1,330 | 0.0% | $27.15 | +60.4% | COM | 22052L104 |
| BIIB | BIOGEN INC | 5,482 | $1,315 | 0.0% | $300.34 | -14.4% | COM | 09062X103 |
| — | SUNPOWER CORP | 62,475 | $1,304 | 0.0% | $33.45 | — | COM | 867652406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 255,803 | $1,279 | 0.0% | $30.35 | -73.6% | COM | 29664W105 |
| IVE | ISHARES TR | 8,108 | $1,270 | 0.0% | $95.00 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 9,117 | $1,265 | 0.0% | $134.75 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 21,501 | $1,255 | 0.0% | $31.58 | +61.4% | COM | 001055102 |
| SHYD | VANECK ETF TRUST | 49,730 | $1,251 | 0.0% | $24.97 | — | SHRT HGH YLD MUN | 92189F387 |
| — | DISCOVERY INC | 52,495 | $1,236 | 0.0% | $44.64 | — | COM SER A | 25470F104 |
| SE | SEA LTD | 5,515 | $1,234 | 0.0% | $176.88 | — | SPONSORD ADS | 81141R100 |
| NJR | NEW JERSEY RES CORP | 29,934 | $1,229 | 0.0% | $31.94 | +3.8% | COM | 646025106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,553 | $1,229 | 0.0% | $40.25 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 10,772 | $1,217 | 0.0% | $56.52 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 3,050 | $1,213 | 0.0% | $272.08 | — | EXPANDED TECH | 464287515 |
| — | ENERGIZER HLDGS INC NEW | 13,925 | $1,210 | 0.0% | $86.89 | — | 7.5 MCNV PFD A | 29272W208 |
| AGG | ISHARES TR | 10,548 | $1,203 | 0.0% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 10,843 | $1,196 | 0.0% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| TSN | TYSON FOODS INC | 13,724 | $1,196 | 0.0% | $56.53 | +27.6% | CL A | 902494103 |
| IXUS | ISHARES TR | 16,770 | $1,190 | 0.0% | $60.48 | — | CORE MSCI TOTAL | 46432F834 |
| ICHR | ICHOR HOLDINGS | 25,785 | $1,187 | 0.0% | $43.89 | +0.9% | SHS | G4740B105 |
| XLE | SELECT SECTOR SPDR TR | 21,366 | $1,186 | 0.0% | $57.86 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORPORATION | 9,312 | $1,177 | 0.0% | $97.25 | — | SPONSORED ADR | 835699307 |
| ACM | AECOM | 15,085 | $1,167 | 0.0% | $52.21 | +29.3% | COM | 00766T100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 68,176 | $1,166 | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| AMCX | AMC NETWORKS INC | 33,865 | $1,166 | 0.0% | $56.65 | -26.5% | CL A | 00164V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,654 | $1,161 | 0.0% | $47.49 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 5,694 | $1,150 | 0.0% | $96.19 | +85.6% | SHS | G8994E103 |
| KR | KROGER CO | 25,199 | $1,140 | 0.0% | $22.36 | +72.1% | COM | 501044101 |
| OPCH | OPTION CARE HEALTH INC | 39,643 | $1,127 | 0.0% | $12.69 | +106.9% | COM NEW | 68404L201 |
| SU | SUNCOR ENERGY INC NEW | 43,587 | $1,091 | 0.0% | $19.59 | +5.4% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 7,819 | $1,090 | 0.0% | $82.52 | +52.7% | COM | 760759100 |
| DOV | DOVER CORP | 5,985 | $1,087 | 0.0% | $59.99 | +168.3% | COM | 260003108 |
| MCK | MCKESSON CORP | 4,370 | $1,086 | 0.0% | $154.03 | +39.4% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,373 | $1,085 | 0.0% | $55.49 | — | COM UNIT RP LP | 559080106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,977 | $1,084 | 0.0% | $21.53 | +136.7% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 23,294 | $1,081 | 0.0% | $26.93 | +62.3% | COM | 87165B103 |
| IYH | ISHARES TR | 3,600 | $1,081 | 0.0% | $176.85 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 40,478 | $1,078 | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,525 | $1,075 | 0.0% | $210.57 | +6.2% | SHS | G96629103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,386 | $1,067 | 0.0% | $51.37 | +87.3% | COM | 03820C105 |
| VLY | VALLEY NATL BANCORP | 77,520 | $1,066 | 0.0% | $10.57 | +31.3% | COM | 919794107 |
| BWA | BORGWARNER INC | 23,487 | $1,059 | 0.0% | $32.64 | +15.8% | COM | 099724106 |
| IMAX | IMAX CORP | 59,250 | $1,057 | 0.0% | $19.17 | 0.0% | COM | 45245E109 |
| HDV | ISHARES TR | 10,396 | $1,050 | 0.0% | $82.68 | — | CORE HIGH DV ETF | 46429B663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,004 | $1,033 | 0.0% | $99.28 | +88.4% | COM | 49338L103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 22,410 | $1,030 | 0.0% | $21.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | LINDE PLC | 2,970 | $1,029 | 0.0% | $234.23 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 33,700 | $1,009 | 0.0% | $50.85 | -43.5% | COM STK | 806857108 |
| MLPA | GLOBAL X FDS | 28,212 | $987 | 0.0% | $32.14 | — | GLBL X MLP ETF | 37954Y343 |
| MTB | M & T BK CORP | 6,384 | $981 | 0.0% | $146.43 | -8.3% | COM | 55261F104 |
| ELV | ANTHEM INC | 2,093 | $970 | 0.0% | $236.29 | +68.1% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 2,609 | $966 | 0.0% | $142.18 | +123.5% | CL A | 518439104 |
| MQ | MARQETA INC | 56,000 | $962 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| NWL | NEWELL BRANDS INC | 43,840 | $957 | 0.0% | $21.93 | -14.7% | COM | 651229106 |
| QS | QUANTUMSCAPE CORP | 43,100 | $956 | 0.0% | $32.20 | -14.9% | COM CL A | 74767V109 |
| LQD | ISHARES TR | 7,211 | $956 | 0.0% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO INCOME STRATEGY FD II | 99,670 | $952 | 0.0% | $9.51 | — | COM | 72201J104 |
| SDY | SPDR SER TR | 7,326 | $946 | 0.0% | $93.03 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 10,822 | $942 | 0.0% | $88.19 | — | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,575 | $939 | 0.0% | $20.74 | +6.5% | CL A | 69608A108 |
| CAG | CONAGRA BRANDS INC | 27,505 | $939 | 0.0% | $22.13 | +21.9% | COM | 205887102 |
| MEOH | METHANEX CORP | 23,751 | $939 | 0.0% | $31.31 | +41.8% | COM | 59151K108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,374 | $934 | 0.0% | $130.83 | +19.4% | COM | 571748102 |
| DE | DEERE & CO | 2,701 | $926 | 0.0% | $186.63 | +76.1% | COM | 244199105 |
| ACWX | ISHARES TR | 16,625 | $924 | 0.0% | $46.57 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 381 | $914 | 0.0% | $1876.16 | +24.3% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 57,144 | $906 | 0.0% | $17.52 | -24.7% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $905 | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $174909.97 | +146.9% | CL A | 084670108 |
| PHM | PULTE GROUP INC | 15,607 | $892 | 0.0% | $35.93 | +37.1% | COM | 745867101 |
| NVT | NVENT ELECTRIC PLC | 23,404 | $889 | 0.0% | $21.96 | +52.1% | SHS | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 11,425 | $876 | 0.0% | $51.79 | +40.8% | COM NEW | 891160509 |
| — | SUPER MICRO COMPUTER INC | 19,872 | $873 | 0.0% | $21.27 | — | COM | 86800U104 |
| WCN | WASTE CONNECTIONS INC | 6,410 | $873 | 0.0% | $88.18 | +46.7% | COM | 94106B101 |
| BBIO | BRIDGEBIO PHARMA INC | 52,087 | $869 | 0.0% | $57.11 | -25.9% | COM | 10806X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,952 | $861 | 0.0% | $66.58 | — | INTER TERM TREAS | 92206C706 |
| — | OUTFRONT MEDIA INC | 31,814 | $853 | 0.0% | $23.12 | — | COM | 69007J106 |
| OEF | ISHARES TR | 3,891 | $853 | 0.0% | $117.00 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 14,609 | $844 | 0.0% | $17.88 | +81.9% | COM | 30161N101 |
| SCHF | SCHWAB STRATEGIC TR | 21,419 | $833 | 0.0% | $33.75 | — | INTL EQTY ETF | 808524805 |
| CX | CEMEX SAB DE CV | 122,475 | $830 | 0.0% | $5.69 | — | SPON ADR NEW | 151290889 |
| EWU | ISHARES TR | 24,956 | $827 | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| KDP | KEURIG DR PEPPER INC | 22,154 | $817 | 0.0% | $24.23 | +30.4% | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 6,750 | $816 | 0.0% | $55.95 | +70.1% | COM | 277432100 |
| ECL | ECOLAB INC | 3,476 | $815 | 0.0% | $114.96 | +87.5% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 5,095 | $813 | 0.0% | $95.77 | +58.1% | COM | 00846U101 |
| PINS | PINTEREST INC | 22,036 | $801 | 0.0% | $67.37 | -34.0% | CL A | 72352L106 |
| MGA | MAGNA INTL INC | 9,890 | $800 | 0.0% | $72.64 | -2.9% | COM | 559222401 |
| HELE | HELEN OF TROY LTD | 3,240 | $792 | 0.0% | $164.44 | +44.2% | COM | G4388N106 |
| VGT | VANGUARD WORLD FDS | 1,695 | $777 | 0.0% | $250.14 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,306 | $770 | 0.0% | $95.32 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 13,707 | $770 | 0.0% | $29.24 | +67.0% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 10,005 | $752 | 0.0% | $38.37 | +60.7% | COM | 67077M108 |
| IVW | ISHARES TR | 8,981 | $751 | 0.0% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 15,245 | $745 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 14,633 | $733 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP. | 11,235 | $733 | 0.0% | $39.66 | +9.1% | COM | 958102105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,862 | $730 | 0.0% | $58.31 | — | INTL HIGH ETF | 921946794 |
| HYD | VANECK ETF TRUST | 11,657 | $728 | 0.0% | $60.84 | — | HIGH YLD MUNIETF | 92189H409 |
| ALK | ALASKA AIR GROUP INC | 13,945 | $727 | 0.0% | $58.13 | -6.9% | COM | 011659109 |
| MTUM | ISHARES TR | 3,979 | $724 | 0.0% | $133.35 | — | MSCI USA MMENTM | 46432F396 |
| — | LIBERTY GLOBAL PLC | 25,783 | $724 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| ILCG | ISHARES TR | 10,019 | $720 | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| JNK | SPDR SER TR | 6,602 | $717 | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,415 | $714 | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| CUBE | CUBESMART | 12,172 | $693 | 0.0% | $26.96 | — | COM | 229663109 |
| OTIS | OTIS WORLDWIDE CORP | 7,924 | $690 | 0.0% | $53.35 | +47.0% | COM | 68902V107 |
| XLP | SELECT SECTOR SPDR TR | 8,925 | $688 | 0.0% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 2,324 | $680 | 0.0% | $194.95 | +22.8% | COM | 03027X100 |
| ETSY | ETSY INC | 3,088 | $676 | 0.0% | $206.68 | +16.6% | COM | 29786A106 |
| BHC | BAUSCH HEALTH COS INC | 24,475 | $676 | 0.0% | $22.93 | +16.8% | COM | 071734107 |
| SYY | SYSCO CORP | 8,582 | $674 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| NEM | NEWMONT CORP | 10,751 | $667 | 0.0% | $39.19 | +27.2% | COM | 651639106 |
| PCAR | PACCAR INC | 7,445 | $657 | 0.0% | $25.27 | +92.9% | COM | 693718108 |
| MRNA | MODERNA INC | 2,533 | $643 | 0.0% | $218.32 | +33.9% | COM | 60770K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,122 | $642 | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| SCHC | SCHWAB STRATEGIC TR | 15,662 | $641 | 0.0% | $32.11 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 5,545 | $638 | 0.0% | $114.40 | — | BARCLAYS 7 10 YR | 464287440 |
| SLYV | SPDR SER TR | 7,495 | $635 | 0.0% | $55.79 | — | S&P 600 SMCP VAL | 78464A300 |
| BHP | BHP GROUP LTD | 10,343 | $624 | 0.0% | $68.87 | — | SPONSORED ADS | 088606108 |
| — | XILINX INC | 2,927 | $621 | 0.0% | $145.37 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,258 | $615 | 0.0% | $114.47 | +40.1% | COM | 030420103 |
| DTE | DTE ENERGY CO | 5,139 | $614 | 0.0% | $38.35 | +159.3% | COM | 233331107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,995 | $610 | 0.0% | $56.08 | +75.1% | COM | 84790A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,130 | $598 | 0.0% | $106.92 | +8.4% | ORD | M22465104 |
| PFXF | VANECK ETF TRUST | 27,288 | $597 | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| WY | WEYERHAEUSER CO MTN BE | 14,449 | $595 | 0.0% | $20.26 | +57.9% | COM NEW | 962166104 |
| WAT | WATERS CORP | 1,580 | $589 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 947,083 | $583 | 0.0% | $8.03 | — | COM | 21833P103 |
| — | SYNOVUS FINL CORP | 12,127 | $581 | 0.0% | $33.08 | — | COM NEW | 87161C501 |
| GXO | GXO LOGISTICS INCORPORATED | 6,360 | $578 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| VHT | VANGUARD WORLD FDS | 2,171 | $578 | 0.0% | $190.94 | — | HEALTH CAR ETF | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,321 | $575 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| JD | JD.COM INC | 8,135 | $570 | 0.0% | $61.38 | — | SPON ADR CL A | 47215P106 |
| SPSB | SPDR SER TR | 18,285 | $566 | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 11,477 | $564 | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| JETS | ETF SER SOLUTIONS | 26,597 | $561 | 0.0% | $26.53 | — | US GLB JETS | 26922A842 |
| STAG | STAG INDL INC | 11,660 | $559 | 0.0% | $39.24 | — | COM | 85254J102 |
| CABO | CABLE ONE INC | 317 | $559 | 0.0% | $1735.29 | -4.7% | COM | 12685J105 |
| NBIS | YANDEX N V | 9,228 | $558 | 0.0% | $31.73 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK GLOBAL FLOATING RA | 39,736 | $556 | 0.0% | $13.59 | — | COM | 091941104 |
| XHB | SPDR SER TR | 6,441 | $553 | 0.0% | $63.06 | — | S&P HOMEBUILD | 78464A888 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $552 | 0.0% | $28.78 | +50.4% | COM | 67103H107 |
| AX | AXOS FINANCIAL INC | 9,800 | $548 | 0.0% | $20.33 | +175.1% | COM | 05465C100 |
| BSV | VANGUARD BD INDEX FDS | 6,758 | $546 | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| — | SIFY TECHNOLOGIES LTD | 168,885 | $545 | 0.0% | $1.62 | — | SPONSORED ADS | 82655M107 |
| — | ISHARES TR | 21,600 | $543 | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HSY | HERSHEY CO | 2,799 | $542 | 0.0% | $84.05 | +94.6% | COM | 427866108 |
| M | MACYS INC | 20,559 | $538 | 0.0% | $32.83 | -16.9% | COM | 55616P104 |
| VCR | VANGUARD WORLD FDS | 1,575 | $537 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| SPFF | GLOBAL X FDS | 45,578 | $534 | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| SMH | VANECK ETF TRUST | 1,712 | $529 | 0.0% | $167.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BIDU | BAIDU INC | 3,546 | $528 | 0.0% | $189.49 | — | SPON ADR REP A | 056752108 |
| WTRG | ESSENTIAL UTILS INC | 9,562 | $513 | 0.0% | $42.65 | +13.8% | COM | 29670G102 |
| NOK | NOKIA CORP | 80,300 | $499 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO | 16,267 | $495 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $486 | 0.0% | $206.48 | +50.7% | COM | 824348106 |
| ROKU | ROKU INC | 2,130 | $486 | 0.0% | $178.07 | +51.5% | COM CL A | 77543R102 |
| VTIP | VANGUARD MALVERN FDS | 9,424 | $484 | 0.0% | $51.33 | — | STRM INFPROIDX | 922020805 |
| — | KELLOGG CO | 7,485 | $482 | 0.0% | $47.22 | +8.2% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 11,213 | $480 | 0.0% | $45.82 | -4.7% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 1,223 | $479 | 0.0% | $361.39 | +18.3% | COM | 550021109 |
| — | PHYSICIANS RLTY TR | 25,085 | $472 | 0.0% | $18.44 | — | COM | 71943U104 |
| IAU | ISHARES GOLD TR | 13,567 | $472 | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 23,152 | $466 | 0.0% | $34.14 | -37.3% | COMMON STOCK | 143658300 |
| TXNM | PNM RES INC | 10,153 | $463 | 0.0% | $32.96 | +45.8% | COM | 69349H107 |
| PH | PARKER-HANNIFIN CORP | 1,454 | $463 | 0.0% | $215.58 | +35.8% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,634 | $462 | 0.0% | $141.01 | -10.5% | COM | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,668 | $458 | 0.0% | $50.12 | — | S&P500 LOW VOL | 46138E354 |
| SILC | SILICOM LTD | 8,855 | $457 | 0.0% | $46.68 | -5.0% | ORD | M84116108 |
| ORI | OLD REP INTL CORP | 18,530 | $455 | 0.0% | $7.74 | +137.5% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 4,696 | $454 | 0.0% | $68.43 | +13.6% | COM NON VTG | 579780206 |
| — | BROOKLINE BANCORP INC DEL | 27,827 | $451 | 0.0% | $11.00 | — | COM | 11373M107 |
| ZG | ZILLOW GROUP INC | 7,245 | $451 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| SR | SPIRE INC | 6,875 | $448 | 0.0% | $65.75 | — | COM | 84857L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $445 | 0.0% | $68.56 | +140.8% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 4,322 | $444 | 0.0% | $34.95 | +145.4% | COM | 743315103 |
| — | CYBERARK SOFTWARE LTD | 2,550 | $442 | 0.0% | $119.93 | — | SHS | M2682V108 |
| WSM | WILLIAMS SONOMA INC | 2,605 | $441 | 0.0% | $68.74 | +25.0% | COM | 969904101 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,385 | $441 | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,805 | $439 | 0.0% | $13.05 | — | COM | 670656107 |
| VALE | VALE S A | 31,244 | $438 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| CTRA | COTERRA ENERGY INC | 22,918 | $435 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| WCC | WESCO INTL INC | 3,300 | $434 | 0.0% | $57.60 | +115.8% | COM | 95082P105 |
| IWB | ISHARES TR | 1,630 | $431 | 0.0% | $193.37 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 2,475 | $427 | 0.0% | $96.38 | +53.0% | COM | 693506107 |
| DWX | SPDR INDEX SHS FDS | 10,985 | $427 | 0.0% | $33.16 | — | S&P INTL ETF | 78463X772 |
| MAS | MASCO CORP | 6,041 | $424 | 0.0% | $41.66 | +43.6% | COM | 574599106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,275 | $420 | 0.0% | $20.41 | +5.5% | COM | 185899101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,091 | $420 | 0.0% | $23.23 | — | EMERG MKT ALPH | 33737J182 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,953 | $419 | 0.0% | $40.88 | -20.7% | CL A | 55826T102 |
| — | NORDSTROM INC | 18,495 | $418 | 0.0% | $22.60 | — | COM | 655664100 |
| USMV | ISHARES TR | 5,094 | $412 | 0.0% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPTS | SPDR SER TR | 13,467 | $410 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| GHC | GRAHAM HLDGS CO | 650 | $409 | 0.0% | $594.11 | -4.8% | COM CL B | 384637104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $409 | 0.0% | $124.15 | +38.2% | COM | 015271109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,718 | $408 | 0.0% | $64.54 | -8.7% | COM | 76131D103 |
| — | NEENAH INC | 8,825 | $408 | 0.0% | $43.49 | — | COM | 640079109 |
| SHOP | SHOPIFY INC | 296 | $408 | 0.0% | $128.92 | +13.3% | CL A | 82509L107 |
| — | ISHARES TR | 15,600 | $405 | 0.0% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPG | SIMON PPTY GROUP INC NEW | 2,522 | $403 | 0.0% | $80.37 | +50.9% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,547 | $401 | 0.0% | $77.99 | +8.6% | ORD SHS | G7997R103 |
| NTRS | NORTHERN TR CORP | 3,334 | $399 | 0.0% | $62.04 | +69.3% | COM | 665859104 |
| ERII | ENERGY RECOVERY INC | 18,525 | $398 | 0.0% | $10.65 | +96.4% | COM | 29270J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,700 | $397 | 0.0% | $56.49 | +85.2% | COM | 70959W103 |
| UAL | UNITED AIRLS HLDGS INC | 8,909 | $390 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| SUSA | ISHARES TR | 3,661 | $389 | 0.0% | $106.26 | — | MSCI USA ESG SLC | 464288802 |
| — | LOCAL BOUNTI CORP | 60,000 | $387 | 0.0% | $6.45 | — | COMMON STOCK | 53960E106 |
| MSTR | MICROSTRATEGY INC | 709 | $386 | 0.0% | $61.33 | +12.1% | CL A NEW | 594972408 |
| EOG | EOG RES INC | 4,333 | $385 | 0.0% | $34.45 | +112.8% | COM | 26875P101 |
| GFL | GFL ENVIRONMENTAL INC | 10,130 | $383 | 0.0% | $36.15 | +7.0% | SUB VTG SHS | 36168Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,172 | $382 | 0.0% | $36.92 | — | S&P500 QUALITY | 46137V241 |
| — | ACTIVISION BLIZZARD INC | 5,739 | $382 | 0.0% | $80.18 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 5,710 | $380 | 0.0% | $46.73 | +41.3% | COM | 278642103 |
| STT | STATE STR CORP | 4,056 | $377 | 0.0% | $52.17 | +57.1% | COM | 857477103 |
| IBDR | ISHARES TR | 14,400 | $375 | 0.0% | $26.82 | — | IBONDS DEC2026 | 46435GAA0 |
| — | GOL LINHAS AEREAS INTELIGENT | 61,812 | $374 | 0.0% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| DOCU | DOCUSIGN INC | 2,456 | $374 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| ET | ENERGY TRANSFER L P | 45,413 | $374 | 0.0% | $7.23 | — | COM UT LTD PTN | 29273V100 |
| CNC | CENTENE CORP DEL | 4,465 | $368 | 0.0% | $59.31 | +23.5% | COM | 15135B101 |
| AMLP | ALPS ETF TR | 11,181 | $366 | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| ERIC | ERICSSON | 33,293 | $362 | 0.0% | $9.79 | — | ADR B SEK 10 | 294821608 |
| PWR | QUANTA SVCS INC | 3,150 | $361 | 0.0% | $34.77 | +229.4% | COM | 74762E102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,105 | $357 | 0.0% | $13.59 | — | SHS | 67075F105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 547 | $357 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 12,240 | $355 | 0.0% | $43.20 | -31.5% | COM | 674599105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,866 | $355 | 0.0% | $6.84 | +27.6% | COM | 37364X109 |
| — | SIRIUS XM HOLDINGS INC | 55,699 | $354 | 0.0% | $5.25 | — | COM | 82968B103 |
| IMCG | ISHARES TR | 4,800 | $352 | 0.0% | $106.50 | — | MRGSTR MD CP GRW | 464288307 |
| CPRT | COPART INC | 2,300 | $349 | 0.0% | $20.07 | +84.9% | COM | 217204106 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $348 | 0.0% | $33.03 | — | COM | 368802104 |
| XLB | SELECT SECTOR SPDR TR | 3,830 | $347 | 0.0% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| TTD | THE TRADE DESK INC | 3,760 | $345 | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| XPO | XPO LOGISTICS INC | 4,445 | $344 | 0.0% | $33.88 | +37.2% | COM | 983793100 |
| INTF | ISHARES TR | 11,943 | $344 | 0.0% | $22.91 | — | MSCI INTL MULTFT | 46434V274 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $343 | 0.0% | $34.37 | +60.8% | COM | 866796105 |
| ICLR | ICON PLC | 1,105 | $342 | 0.0% | $183.83 | +52.2% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 253 | $341 | 0.0% | $1594.93 | -11.9% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 2,082 | $341 | 0.0% | $115.88 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 2,775 | $340 | 0.0% | $77.70 | — | RUS MDCP VAL ETF | 464287473 |
| CBT | CABOT CORP | 6,000 | $337 | 0.0% | $29.38 | +71.6% | COM | 127055101 |
| INGR | INGREDION INC | 3,489 | $337 | 0.0% | $70.28 | +36.9% | COM | 457187102 |
| — | UNITI GROUP INC | 23,846 | $334 | 0.0% | $11.37 | — | COM | 91325V108 |
| SCHH | SCHWAB STRATEGIC TR | 6,304 | $332 | 0.0% | $36.33 | — | US REIT ETF | 808524847 |
| MTRN | MATERION CORP | 3,600 | $331 | 0.0% | $57.50 | +44.9% | COM | 576690101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,806 | $331 | 0.0% | $29.07 | — | COM | 36467J108 |
| MP | MP MATERIALS CORP | 7,200 | $327 | 0.0% | $34.78 | +13.4% | COM CL A | 553368101 |
| YUM | YUM BRANDS INC | 2,345 | $326 | 0.0% | $77.05 | +53.4% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,745 | $321 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| RVTY | PERKINELMER INC | 1,592 | $320 | 0.0% | $131.81 | +35.8% | COM | 714046109 |
| DDD | 3-D SYS CORP DEL | 14,855 | $320 | 0.0% | $33.05 | -23.7% | COM NEW | 88554D205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,102 | $317 | 0.0% | $116.90 | +10.9% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 12,132 | $316 | 0.0% | $18.51 | +22.9% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 2,745 | $316 | 0.0% | $65.10 | +40.9% | COM | 101121101 |
| ENS | ENERSYS | 4,000 | $316 | 0.0% | $60.59 | +23.9% | COM | 29275Y102 |
| EMBJ | EMBRAER S.A. | 17,765 | $315 | 0.0% | $17.01 | — | SPONSORED ADS | 29082A107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,238 | $314 | 0.0% | $22.92 | +34.8% | SHS NEW | G0772R208 |
| — | PACWEST BANCORP DEL | 6,925 | $313 | 0.0% | $45.38 | — | COM | 695263103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 786 | $306 | 0.0% | $280.45 | +17.5% | CL A | 78410G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,419 | $306 | 0.0% | $10.88 | +8.0% | COM | 550241103 |
| — | PUTNAM PREMIER INCOME TR | 71,650 | $306 | 0.0% | $5.18 | — | SH BEN INT | 746853100 |
| HYS | PIMCO ETF TR | 3,069 | $304 | 0.0% | $93.79 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK CORE BD TR | 18,371 | $303 | 0.0% | $12.23 | — | SHS BEN INT | 09249E101 |
| APD | AIR PRODS & CHEMS INC | 995 | $303 | 0.0% | $197.28 | +33.6% | COM | 009158106 |
| ESGV | VANGUARD WORLD FD | 3,391 | $298 | 0.0% | $87.88 | — | ESG US STK ETF | 921910733 |
| PNR | PENTAIR PLC | 4,067 | $297 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| SUB | ISHARES TR | 2,750 | $295 | 0.0% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| FFIV | F5 INC | 1,200 | $294 | 0.0% | $153.66 | +44.5% | COM | 315616102 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $291 | 0.0% | $346.53 | +33.9% | COM | 776696106 |
| TWLO | TWILIO INC | 1,105 | $291 | 0.0% | $159.13 | +87.9% | CL A | 90138F102 |
| IHS | IHS HOLDING LIMITED | 20,600 | $290 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| OGE | OGE ENERGY CORP | 7,543 | $289 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,495 | $286 | 0.0% | $128.10 | — | MIDCP 400 IDX | 921932885 |
| BRO | BROWN & BROWN INC | 4,046 | $284 | 0.0% | $49.88 | +25.9% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 2,770 | $284 | 0.0% | $70.21 | +23.0% | COM | 171340102 |
| ARKK | ARK ETF TR | 2,993 | $283 | 0.0% | $126.81 | — | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,420 | $283 | 0.0% | $87.54 | +25.6% | COM | 00971T101 |
| FTNT | FORTINET INC | 782 | $281 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| — | PLAYA HOTELS & RESORTS NV | 35,100 | $280 | 0.0% | $6.11 | — | SHS | N70544106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,088 | $280 | 0.0% | $134.10 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 7,759 | $279 | 0.0% | $26.72 | +10.4% | COM | 500754106 |
| RBLX | ROBLOX CORP | 2,675 | $276 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | NEW YORK CMNTY BANCORP INC | 22,570 | $276 | 0.0% | $12.07 | — | COM | 649445103 |
| GPN | GLOBAL PMTS INC | 2,012 | $272 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| HUM | HUMANA INC | 583 | $270 | 0.0% | $285.85 | +48.6% | COM | 444859102 |
| OKTA | OKTA INC | 1,200 | $269 | 0.0% | $182.97 | +30.2% | CL A | 679295105 |
| — | JACOBS ENGR GROUP INC | 1,925 | $268 | 0.0% | $109.09 | — | COM | 469814107 |
| INDA | ISHARES TR | 5,820 | $267 | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| — | TE CONNECTIVITY LTD | 1,640 | $265 | 0.0% | $120.94 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $264 | 0.0% | $207.80 | -6.4% | COM | 92532F100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,358 | $262 | 0.0% | $13.72 | — | COM | 69346J106 |
| PSA | PUBLIC STORAGE | 698 | $261 | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| — | BROOKFIELD ASSET MGMT INC | 4,326 | $261 | 0.0% | $50.98 | — | CL A LTD VT SH | 112585104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,422 | $260 | 0.0% | $122.41 | +33.7% | COM | 11133T103 |
| ABNB | AIRBNB INC | 1,564 | $260 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | COMSCORE INC | 77,550 | $259 | 0.0% | $3.66 | — | COM | 20564W105 |
| HUN | HUNTSMAN CORP | 7,400 | $258 | 0.0% | $26.33 | +24.0% | COM | 447011107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,780 | $258 | 0.0% | $54.38 | — | US AGGREGATE ETF | 46641Q241 |
| COMT | ISHARES U S ETF TR | 8,347 | $258 | 0.0% | $34.15 | — | GSCI CMDTY STGY | 46431W853 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $257 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| KIM | KIMCO RLTY CORP | 10,288 | $254 | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| ICSH | ISHARES TR | 5,000 | $252 | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $252 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| IQLT | ISHARES TR | 6,365 | $251 | 0.0% | $35.91 | — | MSCI INTL QUALTY | 46434V456 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,062 | $250 | 0.0% | $34.27 | — | COM | 486606106 |
| ESML | ISHARES TR | 6,180 | $249 | 0.0% | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| ALB | ALBEMARLE CORP | 1,055 | $247 | 0.0% | $204.78 | +14.7% | COM | 012653101 |
| CPA | COPA HOLDINGS SA | 2,986 | $247 | 0.0% | $63.58 | +4.8% | CL A | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 3,993 | $246 | 0.0% | $45.16 | +6.5% | COM | 84265V105 |
| IUSV | ISHARES TR | 3,222 | $246 | 0.0% | $68.82 | — | CORE S&P US VLU | 464287663 |
| COR | AMERISOURCEBERGEN CORP | 1,851 | $246 | 0.0% | $70.10 | +67.1% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 969 | $245 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,548 | $245 | 0.0% | $52.29 | — | US AGGREGATE B | 808524839 |
| CFG | CITIZENS FINL GROUP INC | 5,144 | $243 | 0.0% | $34.01 | +18.4% | COM | 174610105 |
| WEN | WENDYS CO | 10,140 | $242 | 0.0% | $17.02 | +30.7% | COM | 95058W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,880 | $240 | 0.0% | $131.92 | -0.4% | SHS USD | G50871105 |
| — | NUANCE COMMUNICATIONS INC | 4,345 | $240 | 0.0% | $54.44 | — | COM | 67020Y100 |
| DGRW | WISDOMTREE TR | 3,610 | $238 | 0.0% | $49.52 | — | US QTLY DIV GRT | 97717X669 |
| LIT | GLOBAL X FDS | 2,820 | $238 | 0.0% | $84.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDX | SCHWAB STRATEGIC TR | 4,055 | $238 | 0.0% | $51.71 | — | SCHWAB FDT US LG | 808524771 |
| AMP | AMERIPRISE FINL INC | 784 | $236 | 0.0% | $200.84 | +38.6% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 3,820 | $236 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| — | PERFICIENT INC | 1,825 | $236 | 0.0% | $129.32 | — | COM | 71375U101 |
| — | CMC MATERIALS INC | 1,224 | $235 | 0.0% | $191.99 | — | COM | 12571T100 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $235 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | ANTARES PHARMA INC | 65,823 | $235 | 0.0% | $2.88 | — | COM | 036642106 |
| IP | INTERNATIONAL PAPER CO | 4,970 | $233 | 0.0% | $30.46 | +34.7% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 1,234 | $233 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,425 | $230 | 0.0% | $94.85 | — | WTR ETF | 33733B100 |
| EQIX | EQUINIX INC | 272 | $230 | 0.0% | $678.92 | +8.7% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 3,864 | $229 | 0.0% | $59.27 | — | COM SER A FRMLA | 531229870 |
| TDOC | TELADOC HEALTH INC | 2,478 | $228 | 0.0% | $186.95 | -36.1% | COM | 87918A105 |
| BNTX | BIONTECH SE | 885 | $228 | 0.0% | $139.45 | — | SPONSORED ADS | 09075V102 |
| AIG | AMERICAN INTL GROUP INC | 3,974 | $226 | 0.0% | $46.62 | +11.2% | COM NEW | 026874784 |
| UBS | UBS GROUP AG | 12,641 | $226 | 0.0% | $15.79 | +11.5% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 15,014 | $224 | 0.0% | $15.93 | — | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 2,552 | $222 | 0.0% | $86.15 | +19.4% | COM | 336433107 |
| ILMN | ILLUMINA INC | 584 | $222 | 0.0% | $408.65 | -7.3% | COM | 452327109 |
| TEX | TEREX CORP NEW | 5,040 | $222 | 0.0% | $41.00 | +9.5% | COM | 880779103 |
| HTO | SJW GROUP | 3,000 | $220 | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| FAST | FASTENAL CO | 3,404 | $218 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| ZION | ZIONS BANCORPORATION N A | 3,450 | $218 | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| ALL | ALLSTATE CORP | 1,847 | $217 | 0.0% | $114.96 | -7.0% | COM | 020002101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,641 | $216 | 0.0% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| JCI | JOHNSON CTLS INTL PLC | 2,631 | $214 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| ESGU | ISHARES TR | 1,987 | $214 | 0.0% | $107.70 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,180 | $211 | 0.0% | $169.15 | — | SM CP VAL ETF | 922908611 |
| SCHL | SCHOLASTIC CORP | 5,290 | $211 | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| — | BUNGE LIMITED | 2,250 | $210 | 0.0% | $93.33 | — | COM | G16962105 |
| HWM | HOWMET AEROSPACE INC | 6,593 | $210 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| IYR | ISHARES TR | 1,801 | $209 | 0.0% | $116.05 | — | U.S. REAL ES ETF | 464287739 |
| TFI | SPDR SER TR | 4,025 | $208 | 0.0% | $50.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| IQV | IQVIA HLDGS INC | 730 | $206 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | GABELLI EQUITY TR INC | 28,642 | $206 | 0.0% | $5.03 | — | COM | 362397101 |
| — | WISDOMTREE TR | 8,135 | $204 | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| — | TRI CONTL CORP | 6,142 | $204 | 0.0% | $34.14 | — | COM | 895436103 |
| IDV | ISHARES TR | 6,550 | $204 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| LNTH | LANTHEUS HLDGS INC | 7,053 | $204 | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,354 | $203 | 0.0% | $60.52 | — | SPONSORED ADR | 03524A108 |
| U | UNITY SOFTWARE INC | 1,418 | $203 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| SMLF | ISHARES TR | 3,495 | $200 | 0.0% | $57.22 | — | MSCI USA SML CP | 46434V290 |
| CARS | CARS COM INC | 11,769 | $189 | 0.0% | $24.24 | -41.1% | COM | 14575E105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $188 | 0.0% | $12.03 | — | COM | 27828Y108 |
| TV | GRUPO TELEVISA S A B | 19,970 | $187 | 0.0% | $8.79 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,535 | $185 | 0.0% | $15.05 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $184 | 0.0% | $12.59 | — | COM | 09255C106 |
| — | SIGNIFY HEALTH INC | 10,126 | $144 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $134 | 0.0% | $9.74 | — | COM | 670928100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,270 | $106 | 0.0% | $7.99 | — | TR UNIT | 85207K107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $102 | 0.0% | $4.87 | — | COM | 003009107 |
| CGEN | COMPUGEN LTD | 22,000 | $95 | 0.0% | $9.10 | -40.5% | ORD | M25722105 |
| PED | PEDEVCO CORP | 85,000 | $90 | 0.0% | $1.61 | -13.6% | COM PAR | 70532Y303 |
| — | IMEDIA BRANDS INC | 15,000 | $90 | 0.0% | $8.07 | — | COM CL A | 452465206 |
| — | GREENBOX POS | 20,000 | $84 | 0.0% | $14.00 | — | COM NEW | 39366L208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $84 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $83 | 0.0% | $1.28 | +302.5% | COM | 65340P106 |
| POWW | AMMO INC | 15,000 | $82 | 0.0% | $2.67 | +128.3% | COM | 00175J107 |
| — | MINIM INC | 65,000 | $81 | 0.0% | $1.86 | — | COM | 60365W102 |
| — | AMARIN CORP PLC | 20,050 | $68 | 0.0% | $5.87 | — | SPONS ADR NEW | 023111206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $68 | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $52 | 0.0% | $3.28 | -40.2% | COM | 239360100 |
| — | YAMANA GOLD INC | 11,932 | $50 | 0.0% | $4.33 | — | COM | 98462Y100 |
| — | CARLOTZ INC | 20,000 | $45 | 0.0% | $2.25 | — | COM CL A | 142552108 |
| — | HUMANIGEN INC | 10,500 | $39 | 0.0% | $3.71 | — | COM NEW | 444863203 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $39 | 0.0% | $2.25 | +26.6% | COM | 64121N109 |
| — | EROS STX GLOBAL CORPORATION | 71,175 | $17 | 0.0% | $1.75 | — | SHS NEW | G3788M114 |
| — | UTSTARCOM HOLDINGS CORP | 10,000 | $9 | 0.0% | $0.90 | — | SHS NEW | G9310A114 |