Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $5.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,261,971 | $220M | 3.9% | $85.81 | +92.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 515,459 | $159M | 2.8% | $63.79 | +356.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 884,300 | $157M | 2.8% | $111.04 | +36.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 229,858 | $104M | 1.8% | $260.73 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 438,127 | $93.11M | 1.6% | $128.38 | — | SMALL CP ETF | 922908751 |
| PRKS | SEAWORLD ENTMT INC | 941,137 | $70.06M | 1.2% | $17.64 | +271.9% | COM | 81282V100 |
| PLUG | PLUG POWER INC | 2,272,661 | $65.02M | 1.2% | $3.74 | +537.4% | COM NEW | 72919P202 |
| REGN | REGENERON PHARMACEUTICALS | 91,701 | $64.05M | 1.1% | $234.81 | +167.9% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 117,672 | $63.26M | 1.1% | $46.08 | — | COM | 512807108 |
| BYD | BOYD GAMING CORP | 943,030 | $62.03M | 1.1% | $15.16 | +311.4% | COM | 103304101 |
| QQQ | INVESCO QQQ TR | 167,906 | $60.87M | 1.1% | $229.77 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,227 | $59.42M | 1.1% | $89.26 | +73.1% | COM | 023135106 |
| QRVO | QORVO INC | 469,152 | $58.22M | 1.0% | $100.05 | +35.3% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 583,218 | $56.92M | 1.0% | $76.57 | +27.7% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 408,913 | $55.74M | 1.0% | $40.99 | +226.1% | COM | 46625H100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,125,165 | $52.86M | 0.9% | $18.60 | — | COM | 30057T105 |
| — | II-VI INC | 723,845 | $52.47M | 0.9% | $34.16 | — | COM | 902104108 |
| QUAL | ISHARES TR | 362,002 | $48.74M | 0.9% | $99.15 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 17,217 | $48.09M | 0.9% | $55.85 | +141.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 104,780 | $47.54M | 0.8% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 603,490 | $46.56M | 0.8% | $35.32 | +88.6% | COM | 192422103 |
| VTI | VANGUARD INDEX FDS | 202,102 | $46.01M | 0.8% | $156.04 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 16,037 | $44.6M | 0.8% | $57.03 | +136.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 396,261 | $44.48M | 0.8% | $82.59 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 196,646 | $43.61M | 0.8% | $61.65 | +240.7% | COM CL A | 92826C839 |
| — | SEAGEN INC | 301,491 | $43.43M | 0.8% | $175.14 | — | COM | 81181C104 |
| RCL | ROYAL CARIBBEAN GROUP | 514,652 | $43.12M | 0.8% | $36.41 | +112.5% | COM | V7780T103 |
| GLNG | GOLAR LNG LTD | 1,723,710 | $42.71M | 0.8% | $11.44 | +31.0% | SHS | G9456A100 |
| PFE | PFIZER INC | 815,030 | $42.19M | 0.7% | $19.88 | +113.7% | COM | 717081103 |
| TRMB | TRIMBLE INC | 580,906 | $41.91M | 0.7% | $27.14 | +162.4% | COM | 896239100 |
| MRK | MERCK & CO INC | 499,452 | $40.98M | 0.7% | $43.19 | +61.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 128,192 | $38.37M | 0.7% | $86.54 | +262.8% | COM | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 943,533 | $38.04M | 0.7% | $9.17 | +310.6% | COM | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 651,088 | $37.5M | 0.7% | $49.79 | — | ALLWRLD EX US | 922042775 |
| ROG | ROGERS CORP | 134,276 | $36.48M | 0.6% | $132.98 | +105.2% | COM | 775133101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,561 | $36.2M | 0.6% | $216.96 | +49.1% | CL B NEW | 084670702 |
| AMBA | AMBARELLA INC | 341,987 | $35.88M | 0.6% | $47.40 | +168.9% | SHS | G037AX101 |
| VZ | VERIZON COMMUNICATIONS INC | 691,149 | $35.21M | 0.6% | $35.33 | +17.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 443,575 | $34.99M | 0.6% | $67.76 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 625,977 | $34.9M | 0.6% | $20.83 | +141.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,633 | $34.15M | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 188,530 | $33.81M | 0.6% | $155.64 | +9.4% | CL A | 55825T103 |
| AVGO | BROADCOM INC | 52,124 | $32.82M | 0.6% | $27.58 | +99.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 147,567 | $32.81M | 0.6% | $143.43 | +73.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 699,603 | $32.76M | 0.6% | $26.58 | +61.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 230,867 | $31.67M | 0.6% | $117.58 | +20.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 206,532 | $31.56M | 0.6% | $67.88 | +109.4% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 378,733 | $31.26M | 0.6% | $72.64 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 351,541 | $30.73M | 0.5% | $46.02 | +83.9% | COM NEW | 617446448 |
| TGNA | TEGNA INC | 1,344,958 | $30.13M | 0.5% | $11.12 | +88.8% | COM | 87901J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 382,442 | $29.86M | 0.5% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| RJF | RAYMOND JAMES FINL INC | 266,895 | $29.33M | 0.5% | $44.30 | +125.6% | COM | 754730109 |
| INTC | INTEL CORP | 566,471 | $28.07M | 0.5% | $24.44 | +89.0% | COM | 458140100 |
| C | CITIGROUP INC | 497,423 | $26.56M | 0.5% | $40.25 | +32.9% | COM NEW | 172967424 |
| — | MANDIANT INC | 1,165,884 | $26.01M | 0.5% | $17.54 | — | COM | 562662106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,300,469 | $25.49M | 0.5% | $16.06 | +15.6% | COM | 928298108 |
| TDTT | FLEXSHARES TR | 976,279 | $25.3M | 0.4% | $25.98 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK INC | 32,877 | $25.12M | 0.4% | $500.96 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 218,594 | $24.96M | 0.4% | $37.17 | +210.3% | COM | 770323103 |
| AVAV | AEROVIRONMENT INC | 261,877 | $24.65M | 0.4% | $70.34 | -1.7% | COM | 008073108 |
| FORM | FORMFACTOR INC | 573,795 | $24.12M | 0.4% | $12.67 | +228.7% | COM | 346375108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 242,107 | $23.99M | 0.4% | $55.85 | +55.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 41,625 | $23.97M | 0.4% | $222.59 | +125.0% | COM | 22160K105 |
| LASR | NLIGHT INC | 1,340,336 | $23.24M | 0.4% | $24.90 | -24.4% | COM | 65487K100 |
| BAC | BK OF AMERICA CORP | 563,618 | $23.23M | 0.4% | $20.65 | +97.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 123,465 | $23.09M | 0.4% | $83.42 | +105.9% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 110,426 | $23.02M | 0.4% | $122.25 | — | LARGE CAP ETF | 922908637 |
| WERN | WERNER ENTERPRISES INC | 545,980 | $22.39M | 0.4% | $39.39 | +11.7% | COM | 950755108 |
| DLR | DIGITAL RLTY TR INC | 157,456 | $22.33M | 0.4% | $103.69 | +21.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 102,857 | $22.06M | 0.4% | $111.38 | +59.1% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 80,629 | $22M | 0.4% | $17.38 | +44.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 109,637 | $21.33M | 0.4% | $67.94 | +150.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 234,011 | $21.29M | 0.4% | $76.80 | +11.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 130,598 | $21.27M | 0.4% | $73.01 | +68.1% | COM | 166764100 |
| BX | BLACKSTONE INC | 166,848 | $21.18M | 0.4% | $62.89 | +70.5% | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 462,510 | $21.14M | 0.4% | $41.19 | — | COM A SIRIUSXM | 531229409 |
| VIAV | VIAVI SOLUTIONS INC | 1,313,123 | $21.11M | 0.4% | $9.10 | +81.2% | COM | 925550105 |
| GS | GOLDMAN SACHS GROUP INC | 61,731 | $20.38M | 0.4% | $193.43 | +65.3% | COM | 38141G104 |
| — | AMYRIS INC | 4,656,745 | $20.3M | 0.4% | $7.14 | — | COM NEW | 03236M200 |
| UNH | UNITEDHEALTH GROUP INC | 39,712 | $20.25M | 0.4% | $101.39 | +344.9% | COM | 91324P102 |
| TENB | TENABLE HLDGS INC | 347,429 | $20.08M | 0.4% | $25.73 | +100.7% | COM | 88025T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,223 | $19.95M | 0.4% | $37.12 | +53.1% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 255,723 | $19.92M | 0.4% | $41.31 | +101.9% | COM | 595112103 |
| PEP | PEPSICO INC | 117,879 | $19.73M | 0.3% | $82.86 | +79.1% | COM | 713448108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,931,511 | $19.7M | 0.3% | $10.17 | -1.2% | COM | P73684113 |
| TSLA | TESLA INC | 18,187 | $19.6M | 0.3% | $244.08 | +27.6% | COM | 88160R101 |
| IONS | IONIS PHARMACEUTICALS INC | 521,968 | $19.33M | 0.3% | $53.19 | -38.5% | COM | 462222100 |
| CVLT | COMMVAULT SYS INC | 284,947 | $18.91M | 0.3% | $41.12 | +59.8% | COM | 204166102 |
| NEE | NEXTERA ENERGY INC | 222,725 | $18.87M | 0.3% | $53.34 | +35.1% | COM | 65339F101 |
| CAE | CAE INC | 723,086 | $18.86M | 0.3% | $9.93 | +156.1% | COM | 124765108 |
| ORCL | ORACLE CORP | 224,076 | $18.54M | 0.3% | $36.14 | +113.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 63,957 | $18.32M | 0.3% | $104.16 | +138.6% | COM | 532457108 |
| — | FARO TECHNOLOGIES INC | 350,201 | $18.18M | 0.3% | $48.91 | — | COM | 311642102 |
| WMT | WALMART INC | 119,203 | $17.75M | 0.3% | $31.18 | +43.0% | COM | 931142103 |
| AEIS | ADVANCED ENERGY INDS | 205,830 | $17.72M | 0.3% | $65.93 | +29.4% | COM | 007973100 |
| CCJ | CAMECO CORP | 605,760 | $17.63M | 0.3% | $10.48 | +121.6% | COM | 13321L108 |
| IAC | IAC INTERACTIVECORP NEW | 174,355 | $17.48M | 0.3% | $129.53 | -25.0% | COM NEW | 44891N208 |
| MTCH | MATCH GROUP INC NEW | 160,101 | $17.41M | 0.3% | $103.88 | +3.9% | COM | 57667L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,202 | $16.95M | 0.3% | $229.04 | +110.1% | COM | 00724F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 389,537 | $16.51M | 0.3% | $34.52 | +38.7% | COM | 90385V107 |
| AMAT | APPLIED MATLS INC | 125,019 | $16.48M | 0.3% | $44.30 | +200.0% | COM | 038222105 |
| FDX | FEDEX CORP | 70,296 | $16.27M | 0.3% | $190.49 | +13.4% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 410,031 | $15.94M | 0.3% | $39.30 | +0.8% | COM | 517834107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,854 | $15.9M | 0.3% | $208.90 | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 69,386 | $15.9M | 0.3% | $266.89 | -3.1% | CL A | 833445109 |
| HXL | HEXCEL CORP NEW | 266,800 | $15.87M | 0.3% | $33.01 | +67.0% | COM | 428291108 |
| PNC | PNC FINL SVCS GROUP INC | 84,842 | $15.65M | 0.3% | $71.21 | +144.5% | COM | 693475105 |
| TLS | TELOS CORP MD | 1,559,028 | $15.54M | 0.3% | $26.61 | -57.9% | COM | 87969B101 |
| — | DISCOVERY INC | 609,122 | $15.21M | 0.3% | $47.91 | — | COM SER C | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,658 | $15.15M | 0.3% | $157.68 | +260.3% | COM | 883556102 |
| IEMG | ISHARES INC | 272,021 | $15.11M | 0.3% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 62,177 | $15.04M | 0.3% | $90.23 | +125.3% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 302,555 | $15M | 0.3% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| BA | BOEING CO | 76,232 | $14.6M | 0.3% | $193.87 | +3.5% | COM | 097023105 |
| SSYS | STRATASYS LTD | 567,664 | $14.41M | 0.3% | $23.50 | +2.6% | SHS | M85548101 |
| VO | VANGUARD INDEX FDS | 59,808 | $14.22M | 0.3% | $187.21 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 93,241 | $14.15M | 0.3% | $53.94 | +173.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,296 | $14.08M | 0.2% | $106.45 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 62,412 | $13.91M | 0.2% | $93.09 | +110.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 86,777 | $13.75M | 0.2% | $47.14 | +202.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 165,350 | $13.66M | 0.2% | $52.95 | +28.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 30,807 | $13.6M | 0.2% | $135.46 | +169.5% | COM | 539830109 |
| ICHR | ICHOR HOLDINGS | 371,679 | $13.24M | 0.2% | $39.28 | -0.9% | SHS | G4740B105 |
| IJR | ISHARES TR | 121,488 | $13.11M | 0.2% | $83.27 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 52,610 | $13.01M | 0.2% | $105.95 | +115.0% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 94,569 | $12.69M | 0.2% | $48.16 | +140.3% | COM | 136375102 |
| — | INTRA-CELLULAR THERAPIES INC | 206,534 | $12.64M | 0.2% | $25.86 | — | COM | 46116X101 |
| ACN | ACCENTURE PLC IRELAND | 36,454 | $12.29M | 0.2% | $128.76 | +147.4% | SHS CLASS A | G1151C101 |
| — | PARAMOUNT GLOBAL | 318,031 | $12.03M | 0.2% | $27.92 | — | CLASS B COM | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,308 | $12M | 0.2% | $110.59 | +1.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 33,538 | $11.99M | 0.2% | $295.79 | +18.9% | CL A | 57636Q104 |
| GLW | CORNING INC | 323,500 | $11.94M | 0.2% | $12.65 | +176.0% | COM | 219350105 |
| DDD | 3-D SYS CORP DEL | 700,551 | $11.69M | 0.2% | $17.74 | -1.9% | COM NEW | 88554D205 |
| BND | VANGUARD BD INDEX FDS | 145,778 | $11.6M | 0.2% | $83.10 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 62,625 | $11.59M | 0.2% | $73.77 | +147.9% | COM | N6596X109 |
| SCZ | ISHARES TR | 174,150 | $11.55M | 0.2% | $70.64 | — | EAFE SML CP ETF | 464288273 |
| FCX | FREEPORT-MCMORAN INC | 232,233 | $11.55M | 0.2% | $16.43 | +154.6% | CL B | 35671D857 |
| IWM | ISHARES TR | 56,092 | $11.51M | 0.2% | $201.72 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 185,482 | $11.5M | 0.2% | $37.04 | +46.0% | COM | 191216100 |
| CYTK | CYTOKINETICS INC | 301,464 | $11.1M | 0.2% | $13.67 | +159.9% | COM NEW | 23282W605 |
| VLO | VALERO ENERGY CORP | 107,990 | $10.96M | 0.2% | $52.34 | +47.0% | COM | 91913Y100 |
| GUNR | FLEXSHARES TR | 232,231 | $10.88M | 0.2% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| CRNC | CERENCE INC | 296,754 | $10.71M | 0.2% | $80.38 | -38.7% | COM | 156727109 |
| ARRY | ARRAY TECHNOLOGIES INC | 942,301 | $10.62M | 0.2% | $18.36 | -38.8% | COM SHS | 04271T100 |
| — | LIMELIGHT NETWORKS INC | 2,027,750 | $10.59M | 0.2% | $4.63 | — | COM | 53261M104 |
| CVS | CVS HEALTH CORP | 104,533 | $10.58M | 0.2% | $46.68 | +97.1% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 100,918 | $10.4M | 0.2% | $37.70 | +97.0% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 177,252 | $10.05M | 0.2% | $30.66 | +65.1% | COM | 89832Q109 |
| XME | SPDR SER TR | 163,812 | $10.04M | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 136,279 | $9.897M | 0.2% | $66.19 | +5.1% | COM | 90400D108 |
| MMM | 3M CO | 65,657 | $9.775M | 0.2% | $95.63 | +19.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 59,735 | $9.684M | 0.2% | $53.88 | +134.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 37,291 | $9.537M | 0.2% | $232.04 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 34,762 | $9.497M | 0.2% | $79.81 | +188.9% | COM | 907818108 |
| SSP | SCRIPPS E W CO OHIO | 454,769 | $9.455M | 0.2% | $12.66 | +25.4% | CL A NEW | 811054402 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,864 | $9.398M | 0.2% | $75.72 | +99.5% | CL A | 65336K103 |
| — | AERIE PHARMACEUTICALS INC | 1,031,065 | $9.383M | 0.2% | $14.23 | — | COM | 00771V108 |
| T | AT&T INC | 383,343 | $9.058M | 0.2% | $13.45 | +10.9% | COM | 00206R102 |
| — | CARA THERAPEUTICS INC | 740,106 | $8.992M | 0.2% | $14.68 | — | COM | 140755109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 177,842 | $8.94M | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 42,140 | $8.643M | 0.2% | $81.88 | +140.2% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,728 | $8.591M | 0.2% | $151.71 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 45,879 | $8.488M | 0.2% | $120.96 | — | SBI CONS DISCR | 81369Y407 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,508 | $8.477M | 0.2% | $53.37 | +43.5% | COM | 803607100 |
| UFI | UNIFI INC | 466,818 | $8.449M | 0.1% | $19.82 | -0.3% | COM NEW | 904677200 |
| PLD | PROLOGIS INC. | 51,125 | $8.256M | 0.1% | $28.85 | +369.5% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 35,779 | $8.241M | 0.1% | $179.25 | +20.5% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,925 | $8.115M | 0.1% | $67.47 | +10.1% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 19,351 | $8.034M | 0.1% | $256.71 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 39,288 | $7.944M | 0.1% | $82.37 | +159.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 32,618 | $7.867M | 0.1% | $113.92 | +79.8% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 12,413 | $7.727M | 0.1% | $22.29 | +301.6% | COM | 697435105 |
| WELL | WELLTOWER INC | 80,094 | $7.7M | 0.1% | $75.03 | +4.9% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,290 | $7.686M | 0.1% | $106.46 | +12.1% | COM | 007903107 |
| BAX | BAXTER INTL INC | 96,940 | $7.517M | 0.1% | $45.60 | +67.5% | COM | 071813109 |
| XYL | XYLEM INC | 87,886 | $7.493M | 0.1% | $31.70 | +188.3% | COM | 98419M100 |
| MKL | MARKEL CORP | 5,049 | $7.448M | 0.1% | $1078.65 | +19.8% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 74,133 | $7.413M | 0.1% | $43.31 | +83.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 66,559 | $7.385M | 0.1% | $74.23 | +26.2% | SHS | G5960L103 |
| TOTL | SSGA ACTIVE ETF TR | 163,733 | $7.33M | 0.1% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 73,046 | $7.316M | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,059 | $7.22M | 0.1% | $176.09 | +21.9% | COM | 502431109 |
| SHEL | SHELL PLC | 130,982 | $7.195M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 110,623 | $7.049M | 0.1% | $38.01 | +27.0% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,670 | $6.965M | 0.1% | $187.30 | -0.5% | CL A | 22788C105 |
| DEO | DIAGEO PLC | 34,241 | $6.956M | 0.1% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 58,714 | $6.949M | 0.1% | $38.29 | +201.3% | COM | 002824100 |
| DY | DYCOM INDS INC | 72,810 | $6.936M | 0.1% | $34.84 | +162.6% | COM | 267475101 |
| TDS | TELEPHONE & DATA SYS INC | 366,254 | $6.915M | 0.1% | $22.68 | -14.7% | COM NEW | 879433829 |
| CL | COLGATE PALMOLIVE CO | 91,080 | $6.907M | 0.1% | $49.05 | +47.5% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 50,336 | $6.9M | 0.1% | $55.57 | +93.7% | COM | 25278X109 |
| PTCT | PTC THERAPEUTICS INC | 184,581 | $6.887M | 0.1% | $39.11 | -1.5% | COM | 69366J200 |
| BKR | BAKER HUGHES COMPANY | 185,271 | $6.746M | 0.1% | $14.48 | +91.2% | CL A | 05722G100 |
| — | IMMUNOGEN INC | 1,404,668 | $6.686M | 0.1% | $5.29 | — | COM | 45253H101 |
| TXN | TEXAS INSTRS INC | 36,338 | $6.667M | 0.1% | $58.76 | +167.7% | COM | 882508104 |
| HP | HELMERICH & PAYNE INC | 155,419 | $6.649M | 0.1% | $63.43 | -45.7% | COM | 423452101 |
| MDLZ | MONDELEZ INTL INC | 105,228 | $6.606M | 0.1% | $26.25 | +123.4% | CL A | 609207105 |
| GVA | GRANITE CONSTR INC | 196,221 | $6.436M | 0.1% | $24.23 | +42.3% | COM | 387328107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 197,686 | $6.387M | 0.1% | $32.99 | — | NASDAQ TRANSN | 33738R795 |
| DVN | DEVON ENERGY CORP NEW | 107,264 | $6.343M | 0.1% | $25.48 | +74.8% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 127,812 | $6.194M | 0.1% | $33.03 | +46.8% | COM | 949746101 |
| MET | METLIFE INC | 87,371 | $6.14M | 0.1% | $31.52 | +90.7% | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,489 | $6.071M | 0.1% | $140.05 | +14.2% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 52,166 | $6.033M | 0.1% | $158.48 | -16.2% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 120,869 | $5.999M | 0.1% | $33.40 | +52.0% | COM | 064058100 |
| TGT | TARGET CORP | 28,097 | $5.963M | 0.1% | $82.06 | +133.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 38,835 | $5.935M | 0.1% | $48.46 | +217.0% | COM | 747525103 |
| LEA | LEAR CORP | 41,227 | $5.879M | 0.1% | $165.18 | -11.0% | COM NEW | 521865204 |
| — | SAGE THERAPEUTICS INC | 176,949 | $5.857M | 0.1% | $43.20 | — | COM | 78667J108 |
| NVS | NOVARTIS AG | 66,308 | $5.819M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 136,308 | $5.717M | 0.1% | $18.17 | +136.6% | COM | 552953101 |
| GIS | GENERAL MLS INC | 84,266 | $5.706M | 0.1% | $34.59 | +69.9% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 66,756 | $5.666M | 0.1% | $59.35 | +18.2% | COM | 681919106 |
| KLAC | KLA CORP | 15,176 | $5.555M | 0.1% | $92.09 | +289.8% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 125,327 | $5.482M | 0.1% | $38.16 | +26.2% | COM | 37045V100 |
| BOTZ | GLOBAL X FDS | 184,740 | $5.359M | 0.1% | $35.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,194 | $5.322M | 0.1% | $29.64 | — | COM | 293792107 |
| PRTA | PROTHENA CORP PLC | 144,834 | $5.297M | 0.1% | $29.36 | +22.8% | SHS | G72800108 |
| Z | ZILLOW GROUP INC | 105,806 | $5.215M | 0.1% | $58.32 | -7.8% | CL C CAP STK | 98954M200 |
| VNQ | VANGUARD INDEX FDS | 46,739 | $5.065M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| — | SINCLAIR BROADCAST GROUP INC | 180,115 | $5.047M | 0.1% | $28.02 | — | CL A | 829226109 |
| PZZA | PAPA JOHNS INTL INC | 47,883 | $5.041M | 0.1% | $40.17 | +144.6% | COM | 698813102 |
| GILD | GILEAD SCIENCES INC | 81,707 | $4.857M | 0.1% | $46.68 | +18.1% | COM | 375558103 |
| IWF | ISHARES TR | 17,324 | $4.81M | 0.1% | $110.57 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 54,107 | $4.772M | 0.1% | $40.68 | +79.1% | COM | 30040W108 |
| HAS | HASBRO INC | 58,156 | $4.764M | 0.1% | $44.28 | +79.2% | COM | 418056107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,574 | $4.757M | 0.1% | $39.00 | — | NASDAQ CYB ETF | 33734X846 |
| IEI | ISHARES TR | 37,712 | $4.603M | 0.1% | $124.44 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 53,810 | $4.601M | 0.1% | $44.65 | +56.1% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,588 | $4.594M | 0.1% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 17,090 | $4.569M | 0.1% | $121.85 | +103.7% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 33,318 | $4.564M | 0.1% | $98.84 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 48,533 | $4.559M | 0.1% | $50.30 | +64.6% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 42,379 | $4.54M | 0.1% | $121.33 | -5.4% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 16,921 | $4.501M | 0.1% | $87.08 | +176.8% | COM | 075887109 |
| — | APTIV PLC | 37,229 | $4.457M | 0.1% | $93.57 | — | SHS | G6095L109 |
| VTV | VANGUARD INDEX FDS | 29,656 | $4.383M | 0.1% | $117.60 | — | VALUE ETF | 922908744 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,094,294 | $4.377M | 0.1% | $4.76 | -41.8% | COM NEW | 528872302 |
| ENR | ENERGIZER HLDGS INC NEW | 142,053 | $4.37M | 0.1% | $32.33 | -9.2% | COM | 29272W109 |
| RIO | RIO TINTO PLC | 53,655 | $4.314M | 0.1% | $41.51 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 16,073 | $4.313M | 0.1% | $184.17 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,641 | $4.209M | 0.1% | $43.79 | — | FTSE DEV MKT ETF | 921943858 |
| TPC | TUTOR PERINI CORP | 386,164 | $4.171M | 0.1% | $17.05 | -34.2% | COM | 901109108 |
| DVY | ISHARES TR | 32,335 | $4.143M | 0.1% | $72.11 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 56,031 | $4.124M | 0.1% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 19,391 | $4.117M | 0.1% | $203.13 | +4.7% | COM | 79466L302 |
| FLOT | ISHARES TR | 80,378 | $4.061M | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISCOVER FINL SVCS | 36,815 | $4.057M | 0.1% | $58.02 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 101,801 | $4.028M | 0.1% | $42.27 | -10.4% | COM NEW | 247361702 |
| IJS | ISHARES TR | 39,204 | $4.014M | 0.1% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| — | ATARA BIOTHERAPEUTICS INC | 429,766 | $3.993M | 0.1% | $14.58 | — | COM | 046513107 |
| MNA | INDEXIQ ETF TR | 124,358 | $3.972M | 0.1% | $32.08 | — | IQ MRGR ARB ETF | 45409B800 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,743 | $3.96M | 0.1% | $80.68 | +7.6% | COM | 198516106 |
| CB | CHUBB LIMITED | 18,492 | $3.955M | 0.1% | $98.99 | +94.9% | COM | H1467J104 |
| GDS | GDS HLDGS LTD | 100,181 | $3.932M | 0.1% | $50.59 | — | SPONSORED ADS | 36165L108 |
| XLI | SELECT SECTOR SPDR TR | 38,083 | $3.922M | 0.1% | $65.17 | — | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 65,202 | $3.895M | 0.1% | $53.03 | — | VG TL INTL STK F | 921909768 |
| ZS | ZSCALER INC | 15,969 | $3.853M | 0.1% | $76.37 | +221.8% | COM | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,320 | $3.802M | 0.1% | $36.07 | +60.8% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 41,970 | $3.774M | 0.1% | $54.78 | +37.4% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 80,603 | $3.715M | 0.1% | $24.44 | +36.2% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 8,279 | $3.703M | 0.1% | $286.77 | +35.2% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 28,672 | $3.68M | 0.1% | $30.14 | +281.7% | COM | 872590104 |
| CLX | CLOROX CO DEL | 26,365 | $3.666M | 0.1% | $88.71 | +51.9% | COM | 189054109 |
| NWS | NEWS CORP NEW | 161,362 | $3.634M | 0.1% | $11.55 | +87.0% | CL B | 65249B208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,274 | $3.619M | 0.1% | $57.01 | — | SPON ADR SER B | 833635105 |
| XLC | SELECT SECTOR SPDR TR | 52,104 | $3.584M | 0.1% | $56.84 | — | COMMUNICATION | 81369Y852 |
| MGNX | MACROGENICS INC | 403,616 | $3.556M | 0.1% | $21.34 | -48.3% | COM | 556099109 |
| DD | DUPONT DE NEMOURS INC | 47,668 | $3.507M | 0.1% | $26.25 | +14.6% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,184 | $3.49M | 0.1% | $75.51 | +65.6% | COM | 83088M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,490 | $3.485M | 0.1% | $85.47 | — | DIV APP ETF | 921908844 |
| — | VIMEO INC | 288,997 | $3.433M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| CSX | CSX CORP | 91,387 | $3.422M | 0.1% | $28.69 | +16.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 38,418 | $3.319M | 0.1% | $49.36 | +47.5% | COM | 718546104 |
| HELE | HELEN OF TROY LTD | 16,565 | $3.244M | 0.1% | $201.63 | +4.5% | COM | G4388N106 |
| IGSB | ISHARES TR | 62,663 | $3.241M | 0.1% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 4,787 | $3.197M | 0.1% | $344.50 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 37,744 | $3.182M | 0.1% | $50.21 | +66.0% | COM | 808513105 |
| PAYX | PAYCHEX INC | 23,197 | $3.166M | 0.1% | $69.57 | +57.7% | COM | 704326107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,531 | $3.145M | 0.1% | $28.44 | -6.4% | COM | 28414H103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,396 | $3.048M | 0.1% | $107.12 | +83.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 56,745 | $2.965M | 0.1% | $21.91 | +69.5% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 55,115 | $2.938M | 0.1% | $40.87 | — | EMG MKTS SMCAP | 97717W281 |
| NKE | NIKE INC | 21,808 | $2.934M | 0.1% | $83.52 | +58.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 34,238 | $2.909M | 0.1% | $50.92 | +31.4% | COM | 25746U109 |
| ABBNY | ABB LTD | 89,821 | $2.905M | 0.1% | $30.40 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP DEL | 63,147 | $2.888M | 0.1% | $31.72 | — | COM C SIRIUSXM | 531229607 |
| SCHA | SCHWAB STRATEGIC TR | 58,968 | $2.793M | 0.0% | $59.46 | — | US SML CAP ETF | 808524607 |
| ETSY | ETSY INC | 22,433 | $2.788M | 0.0% | $156.65 | -5.1% | COM | 29786A106 |
| — | WESTROCK CO | 58,936 | $2.772M | 0.0% | $28.66 | — | COM | 96145D105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 78,405 | $2.765M | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| LNG | CHENIERE ENERGY INC | 19,858 | $2.753M | 0.0% | $43.68 | +178.2% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 37,957 | $2.752M | 0.0% | $29.82 | +96.8% | COM | 842587107 |
| DGRO | ISHARES TR | 51,492 | $2.75M | 0.0% | $41.01 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 27,902 | $2.736M | 0.0% | $51.84 | +68.7% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 24,237 | $2.692M | 0.0% | $77.22 | — | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,156 | $2.689M | 0.0% | $47.66 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 59,710 | $2.685M | 0.0% | $45.51 | — | BLACKSTONE SENR | 78467V608 |
| KMB | KIMBERLY-CLARK CORP | 21,624 | $2.663M | 0.0% | $67.21 | +69.6% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 17,545 | $2.653M | 0.0% | $50.31 | +156.5% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,309 | $2.635M | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| NSC | NORFOLK SOUTHN CORP | 9,182 | $2.619M | 0.0% | $102.71 | +146.3% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 28,107 | $2.572M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| IWR | ISHARES TR | 32,871 | $2.565M | 0.0% | $69.94 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 6,791 | $2.544M | 0.0% | $38.89 | +7.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 41,832 | $2.534M | 0.0% | $44.71 | +41.4% | COM | 872540109 |
| IHI | ISHARES TR | 41,370 | $2.522M | 0.0% | $99.55 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 22,262 | $2.486M | 0.0% | $47.78 | +86.7% | COM NEW | 26441C204 |
| NWSA | NEWS CORP NEW | 112,064 | $2.482M | 0.0% | $10.93 | +95.3% | CL A | 65249B109 |
| XYZ | BLOCK INC | 17,877 | $2.424M | 0.0% | $235.10 | -48.5% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 67,609 | $2.412M | 0.0% | $48.13 | -25.3% | COM | 90353T100 |
| VRP | INVESCO EXCH TRADED FD TR II | 98,506 | $2.407M | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| TIP | ISHARES TR | 19,215 | $2.394M | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 23,640 | $2.376M | 0.0% | $113.87 | — | RUS MD CP GR ETF | 464287481 |
| TXT | TEXTRON INC | 31,845 | $2.369M | 0.0% | $39.32 | +82.9% | COM | 883203101 |
| XLK | SELECT SECTOR SPDR TR | 14,903 | $2.368M | 0.0% | $72.10 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 21,596 | $2.35M | 0.0% | $198.39 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 24,800 | $2.348M | 0.0% | $50.01 | +51.2% | COM | 209115104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,105 | $2.338M | 0.0% | $45.18 | — | ROBO GLB ETF | 301505707 |
| DON | WISDOMTREE TR | 52,371 | $2.326M | 0.0% | $38.85 | — | US MIDCAP DIVID | 97717W505 |
| — | BROADCOM INC | 1,177 | $2.311M | 0.0% | $2075.50 | — | 8% MCNV PFD SR A | 11135F200 |
| ROK | ROCKWELL AUTOMATION INC | 8,161 | $2.285M | 0.0% | $126.55 | +112.0% | COM | 773903109 |
| GLD | SPDR GOLD TR | 12,646 | $2.284M | 0.0% | $145.89 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 92,885 | $2.278M | 0.0% | $18.43 | — | COM | 067901108 |
| SCHM | SCHWAB STRATEGIC TR | 29,880 | $2.267M | 0.0% | $62.87 | — | US MID-CAP ETF | 808524508 |
| MRVL | MARVELL TECHNOLOGY INC | 31,465 | $2.256M | 0.0% | $56.70 | +25.0% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 12,278 | $2.244M | 0.0% | $93.40 | +70.0% | COM | 89417E109 |
| CHWY | CHEWY INC | 54,776 | $2.234M | 0.0% | $56.58 | -19.6% | CL A | 16679L109 |
| — | FIBROGEN INC | 185,887 | $2.234M | 0.0% | $40.53 | — | COM | 31572Q808 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,412 | $2.225M | 0.0% | $16.09 | — | COM | 67071L106 |
| IXC | ISHARES TR | 60,711 | $2.195M | 0.0% | $26.78 | — | GLOBAL ENERG ETF | 464287341 |
| MOS | MOSAIC CO NEW | 32,772 | $2.179M | 0.0% | $25.20 | +80.4% | COM | 61945C103 |
| F | FORD MTR CO DEL | 128,806 | $2.178M | 0.0% | $7.84 | +85.6% | COM | 345370860 |
| MWA | MUELLER WTR PRODS INC | 166,940 | $2.157M | 0.0% | $11.19 | +8.4% | COM SER A | 624758108 |
| — | TOTALENERGIES SE | 42,516 | $2.149M | 0.0% | $48.20 | — | SPONSORED ADS | 89151E109 |
| EWU | ISHARES TR | 63,581 | $2.139M | 0.0% | $33.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | RENALYTIX PLC | 304,844 | $2.11M | 0.0% | $16.29 | — | ADS | 75973T101 |
| SHY | ISHARES TR | 25,299 | $2.109M | 0.0% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 9,866 | $2.066M | 0.0% | $139.95 | +45.5% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 47,377 | $2.064M | 0.0% | $44.24 | — | SPONSORED ADR | 37733W105 |
| PFF | ISHARES TR | 56,247 | $2.049M | 0.0% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 18,678 | $2.048M | 0.0% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD WORLD FDS | 10,475 | $2.037M | 0.0% | $130.61 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 19,631 | $2.023M | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| — | SANDY SPRING BANCORP INC | 44,724 | $2.009M | 0.0% | $40.63 | — | COM | 800363103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,959 | $1.991M | 0.0% | $51.37 | +54.2% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 12,013 | $1.984M | 0.0% | $105.72 | +43.1% | COM | 032654105 |
| — | UNILEVER PLC | 43,157 | $1.967M | 0.0% | $55.21 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SER TR | 21,706 | $1.951M | 0.0% | $98.67 | — | S&P BIOTECH | 78464A870 |
| — | HESS CORP | 18,203 | $1.948M | 0.0% | $51.79 | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 16,442 | $1.943M | 0.0% | $42.14 | +123.4% | COM | 744320102 |
| IXN | ISHARES TR | 33,170 | $1.924M | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 7,553 | $1.874M | 0.0% | $217.87 | — | SML CP GRW ETF | 922908595 |
| — | INTERCEPT PHARMACEUTICALS IN | 114,494 | $1.863M | 0.0% | $60.05 | — | COM | 45845P108 |
| TKR | TIMKEN CO | 30,657 | $1.861M | 0.0% | $50.85 | +30.7% | COM | 887389104 |
| — | SMART GLOBAL HLDGS INC | 71,396 | $1.844M | 0.0% | $25.37 | — | SHS | G8232Y101 |
| AZN | ASTRAZENECA PLC | 26,648 | $1.768M | 0.0% | $46.15 | — | SPONSORED ADR | 046353108 |
| — | ALTERYX INC | 24,699 | $1.767M | 0.0% | $135.91 | — | COM CL A | 02156B103 |
| OPTU | ALTICE USA INC | 141,165 | $1.762M | 0.0% | $24.83 | -46.2% | CL A | 02156K103 |
| IWN | ISHARES TR | 10,846 | $1.751M | 0.0% | $113.53 | — | RUS 2000 VAL ETF | 464287630 |
| DAN | DANA INC | 99,057 | $1.74M | 0.0% | $19.32 | -5.2% | COM | 235825205 |
| XLE | SELECT SECTOR SPDR TR | 22,671 | $1.733M | 0.0% | $58.93 | — | ENERGY | 81369Y506 |
| XAR | SPDR SER TR | 13,716 | $1.71M | 0.0% | $92.72 | — | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 12,266 | $1.679M | 0.0% | $54.87 | +135.4% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,262 | $1.648M | 0.0% | $31.49 | +121.1% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 41,529 | $1.591M | 0.0% | $24.36 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 27,524 | $1.582M | 0.0% | $27.15 | +80.4% | COM | 22052L104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,312 | $1.567M | 0.0% | $80.47 | — | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,718 | $1.554M | 0.0% | $51.45 | — | RISNG DIVD ACHIV | 33738R506 |
| KKR | KKR & CO INC | 26,518 | $1.551M | 0.0% | $25.46 | +139.1% | COM | 48251W104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 68,176 | $1.544M | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| BP | BP PLC | 52,366 | $1.54M | 0.0% | $34.10 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 11,821 | $1.54M | 0.0% | $158.08 | — | ISHARES BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 6,419 | $1.538M | 0.0% | $177.34 | +23.1% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 11,623 | $1.526M | 0.0% | $98.20 | +38.4% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 9,200 | $1.524M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| BKLN | INVESCO EXCH TRADED FD TR II | 69,763 | $1.519M | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| CWB | SPDR SER TR | 19,671 | $1.514M | 0.0% | $64.45 | — | BLOOMBERG CONV | 78464A359 |
| TQQQ | PROSHARES TR | 25,051 | $1.457M | 0.0% | $91.64 | — | ULTRAPRO QQQ | 74347X831 |
| IMAX | IMAX CORP | 76,800 | $1.454M | 0.0% | $19.07 | -1.8% | COM | 45245E109 |
| BKNG | BOOKING HOLDINGS INC | 619 | $1.454M | 0.0% | $2038.52 | +12.7% | COM | 09857L108 |
| KR | KROGER CO | 25,159 | $1.443M | 0.0% | $22.36 | +104.2% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 27,901 | $1.438M | 0.0% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 13,043 | $1.438M | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| PPL | PPL CORP | 50,349 | $1.438M | 0.0% | $19.49 | +26.7% | COM | 69351T106 |
| IWD | ISHARES TR | 8,619 | $1.431M | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 21,152 | $1.43M | 0.0% | $62.83 | — | INTL HIGH ETF | 921946794 |
| — | CLOVIS ONCOLOGY INC | 706,216 | $1.427M | 0.0% | $8.91 | — | COM | 189464100 |
| — | CRH PLC | 35,558 | $1.424M | 0.0% | $39.13 | — | ADR | 12626K203 |
| SU | SUNCOR ENERGY INC NEW | 43,579 | $1.42M | 0.0% | $19.59 | +30.2% | COM | 867224107 |
| AVY | AVERY DENNISON CORP | 8,073 | $1.405M | 0.0% | $56.19 | +208.6% | COM | 053611109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,561 | $1.392M | 0.0% | $61.82 | +55.3% | COM | 03820C105 |
| AFL | AFLAC INC | 21,504 | $1.385M | 0.0% | $31.58 | +81.4% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,585 | $1.38M | 0.0% | $212.44 | +78.0% | COM | 573284106 |
| NJR | NEW JERSEY RES CORP | 30,029 | $1.377M | 0.0% | $31.94 | +12.8% | COM | 646025106 |
| AMCX | AMC NETWORKS INC | 33,865 | $1.376M | 0.0% | $56.65 | -28.7% | CL A | 00164V103 |
| ITRI | ITRON INC | 26,085 | $1.374M | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| LNC | LINCOLN NATL CORP IND | 20,965 | $1.37M | 0.0% | $36.44 | +50.2% | COM | 534187109 |
| DES | WISDOMTREE TR | 42,817 | $1.365M | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | TWITTER INC | 35,250 | $1.364M | 0.0% | $43.23 | — | COM | 90184L102 |
| FISV | FISERV INC | 13,422 | $1.361M | 0.0% | $109.55 | -7.6% | COM | 337738108 |
| — | BLACKROCK MUN TARGET TERM TR | 57,057 | $1.348M | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| — | SUNPOWER CORP | 62,475 | $1.342M | 0.0% | $33.45 | — | COM | 867652406 |
| — | MIX TELEMATICS LTD | 119,580 | $1.34M | 0.0% | $8.86 | — | SPONSORED ADR | 60688N102 |
| — | LIBERTY MEDIA CORP DEL | 46,507 | $1.338M | 0.0% | $22.64 | — | COM A BRAVES GRP | 531229706 |
| DHR | DANAHER CORPORATION | 4,522 | $1.327M | 0.0% | $163.68 | +50.1% | COM | 235851102 |
| NTR | NUTRIEN LTD | 12,731 | $1.324M | 0.0% | $45.87 | +60.1% | COM | 67077M108 |
| SCHX | SCHWAB STRATEGIC TR | 24,561 | $1.323M | 0.0% | $54.78 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 12,980 | $1.321M | 0.0% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| — | PIONEER NAT RES CO | 5,250 | $1.313M | 0.0% | $162.11 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 8,519 | $1.301M | 0.0% | $115.94 | +34.3% | SHS | G8994E103 |
| MLPA | GLOBAL X FDS | 32,212 | $1.298M | 0.0% | $33.15 | — | GLBL X MLP ETF | 37954Y343 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,597 | $1.282M | 0.0% | $149.12 | — | NY ARCA BIOTECH | 33733E203 |
| MEOH | METHANEX CORP | 23,476 | $1.281M | 0.0% | $31.31 | +56.2% | COM | 59151K108 |
| VUG | VANGUARD INDEX FDS | 4,404 | $1.267M | 0.0% | $151.03 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,007 | $1.247M | 0.0% | $95.00 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVERY INC | 49,245 | $1.227M | 0.0% | $44.64 | — | COM SER A | 25470F104 |
| SONY | SONY GROUP CORPORATION | 11,932 | $1.226M | 0.0% | $98.45 | — | SPONSORED ADR | 835699307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 259,783 | $1.205M | 0.0% | $29.95 | -85.7% | COM | 29664W105 |
| CME | CME GROUP INC | 4,900 | $1.166M | 0.0% | $152.37 | +31.7% | COM | 12572Q105 |
| SHYD | VANECK ETF TRUST | 49,980 | $1.163M | 0.0% | $24.97 | — | SHRT HGH YLD MUN | 92189F387 |
| SLB | SCHLUMBERGER LTD | 27,615 | $1.141M | 0.0% | $50.85 | -29.4% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,123 | $1.135M | 0.0% | $55.49 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 2,728 | $1.133M | 0.0% | $186.63 | +94.5% | COM | 244199105 |
| OPCH | OPTION CARE HEALTH INC | 39,543 | $1.129M | 0.0% | $12.69 | +97.9% | COM NEW | 68404L201 |
| GAMI | GAMCO INVS INC | 50,970 | $1.127M | 0.0% | $15.68 | +24.8% | CL A COM | 361438104 |
| SCHB | SCHWAB STRATEGIC TR | 21,038 | $1.123M | 0.0% | $54.99 | — | US BRD MKT ETF | 808524102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,924 | $1.122M | 0.0% | $79.30 | +118.2% | COM | 33616C100 |
| IGV | ISHARES TR | 3,240 | $1.118M | 0.0% | $276.36 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 18,845 | $1.117M | 0.0% | $45.97 | — | US HOME CONS ETF | 464288752 |
| MCK | MCKESSON CORP | 3,570 | $1.093M | 0.0% | $154.03 | +73.1% | COM | 58155Q103 |
| IJT | ISHARES TR | 8,717 | $1.09M | 0.0% | $134.75 | — | S&P SML 600 GWT | 464287887 |
| MTB | M & T BK CORP | 6,384 | $1.082M | 0.0% | $146.43 | +6.2% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 3,966 | $1.08M | 0.0% | $190.10 | +48.5% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 56,843 | $1.075M | 0.0% | $17.52 | -19.0% | COM | 49456B101 |
| HDV | ISHARES TR | 10,046 | $1.074M | 0.0% | $82.68 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 10,011 | $1.072M | 0.0% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| ACM | AECOM | 13,960 | $1.072M | 0.0% | $52.21 | +35.5% | COM | 00766T100 |
| ELV | ANTHEM INC | 2,164 | $1.063M | 0.0% | $242.73 | +78.2% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $174909.97 | +177.6% | CL A | 084670108 |
| ZTS | ZOETIS INC | 5,602 | $1.056M | 0.0% | $114.37 | +66.4% | CL A | 98978V103 |
| EFG | ISHARES TR | 10,843 | $1.044M | 0.0% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 3,600 | $1.04M | 0.0% | $176.85 | — | US HLTHCARE ETF | 464287762 |
| RSG | REPUBLIC SVCS INC | 7,819 | $1.036M | 0.0% | $82.52 | +46.6% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,007 | $1.007M | 0.0% | $65.88 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 27,129 | $996K | 0.0% | $34.38 | — | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 10,999 | $986K | 0.0% | $56.53 | +42.2% | CL A | 902494103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 22,410 | $982K | 0.0% | $21.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| VLY | VALLEY NATL BANCORP | 74,520 | $970K | 0.0% | $10.57 | +31.8% | COM | 919794107 |
| BIIB | BIOGEN INC | 4,510 | $950K | 0.0% | $300.34 | -27.6% | COM | 09062X103 |
| — | LINDE PLC | 2,972 | $949K | 0.0% | $234.23 | — | SHS | G5494J103 |
| SDY | SPDR SER TR | 7,401 | $948K | 0.0% | $93.39 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 14,150 | $942K | 0.0% | $60.48 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 5,957 | $935K | 0.0% | $59.99 | +160.1% | COM | 260003108 |
| BHP | BHP GROUP LTD | 12,074 | $933K | 0.0% | $70.08 | — | SPONSORED ADS | 088606108 |
| NWL | NEWELL BRANDS INC | 43,256 | $926K | 0.0% | $21.93 | -11.8% | COM | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 26,584 | $925K | 0.0% | $28.33 | +34.8% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,521 | $919K | 0.0% | $28.06 | +124.2% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,374 | $916K | 0.0% | $130.83 | +13.6% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,453 | $916K | 0.0% | $40.25 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 11,425 | $907K | 0.0% | $51.79 | +55.6% | COM NEW | 891160509 |
| CAG | CONAGRA BRANDS INC | 26,980 | $906K | 0.0% | $22.13 | +28.0% | COM | 205887102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,810 | $904K | 0.0% | $140.85 | +3.0% | SHS USD | G50871105 |
| WCN | WASTE CONNECTIONS INC | 6,410 | $895K | 0.0% | $88.18 | +41.6% | COM | 94106B101 |
| — | VMWARE INC | 7,818 | $890K | 0.0% | $146.93 | — | CL A COM | 928563402 |
| — | OUTFRONT MEDIA INC | 31,318 | $890K | 0.0% | $23.12 | — | COM | 69007J106 |
| HYG | ISHARES TR | 10,679 | $879K | 0.0% | $88.19 | — | IBOXX HI YD ETF | 464288513 |
| BWA | BORGWARNER INC | 22,588 | $879K | 0.0% | $32.64 | +8.2% | COM | 099724106 |
| OEF | ISHARES TR | 4,206 | $877K | 0.0% | $123.85 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,100 | $876K | 0.0% | $21.53 | +107.2% | COM | 14448C104 |
| ACWX | ISHARES TR | 16,625 | $869K | 0.0% | $46.57 | — | MSCI ACWI EX US | 464288240 |
| — | PIMCO INCOME STRATEGY FD II | 99,670 | $865K | 0.0% | $9.51 | — | COM | 72201J104 |
| QS | QUANTUMSCAPE CORP | 43,275 | $865K | 0.0% | $32.20 | -46.7% | COM CL A | 74767V109 |
| USB | US BANCORP DEL | 16,158 | $859K | 0.0% | $32.06 | +49.2% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,182 | $853K | 0.0% | $47.49 | — | SPONSORED ADS | 874039100 |
| CX | CEMEX SAB DE CV | 156,710 | $829K | 0.0% | $5.60 | — | SPON ADR NEW | 151290889 |
| KDP | KEURIG DR PEPPER INC | 21,855 | $828K | 0.0% | $24.23 | +40.9% | COM | 49271V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $827K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| LQD | ISHARES TR | 6,772 | $819K | 0.0% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| ALK | ALASKA AIR GROUP INC | 13,945 | $809K | 0.0% | $58.13 | -6.2% | COM | 011659109 |
| NEM | NEWMONT CORP | 10,001 | $795K | 0.0% | $39.19 | +53.2% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,004 | $791K | 0.0% | $99.28 | +67.8% | COM | 49338L103 |
| INTU | INTUIT | 1,610 | $774K | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,255 | $769K | 0.0% | $210.57 | +3.1% | SHS | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,555 | $768K | 0.0% | $108.73 | +20.1% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 6,726 | $754K | 0.0% | $55.95 | +80.5% | COM | 277432100 |
| — | SUPER MICRO COMPUTER INC | 19,672 | $749K | 0.0% | $21.27 | — | COM | 86800U104 |
| PNR | PENTAIR PLC | 13,792 | $748K | 0.0% | $61.12 | -5.9% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 5,646 | $747K | 0.0% | $168.22 | — | SPON ADR REP A | 056752108 |
| ERIC | ERICSSON | 80,953 | $740K | 0.0% | $9.41 | — | ADR B SEK 10 | 294821608 |
| SNY | SANOFI | 14,332 | $736K | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FDS | 1,695 | $706K | 0.0% | $250.14 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 8,607 | $703K | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| EXC | EXELON CORP | 14,610 | $696K | 0.0% | $17.88 | +106.0% | COM | 30161N101 |
| VHT | VANGUARD WORLD FDS | 2,731 | $695K | 0.0% | $203.97 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,021 | $690K | 0.0% | $95.32 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 9,078 | $689K | 0.0% | $67.60 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 8,981 | $686K | 0.0% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,970 | $686K | 0.0% | $20.74 | -35.7% | CL A | 69608A108 |
| MTUM | ISHARES TR | 4,070 | $685K | 0.0% | $134.13 | — | MSCI USA MMENTM | 46432F396 |
| DTE | DTE ENERGY CO | 5,139 | $679K | 0.0% | $38.35 | +178.7% | COM | 233331107 |
| JNK | SPDR SER TR | 6,605 | $677K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER L P | 60,538 | $677K | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 3,347 | $675K | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 5,095 | $674K | 0.0% | $95.77 | +39.9% | COM | 00846U101 |
| — | SIFY TECHNOLOGIES LTD | 224,635 | $672K | 0.0% | $1.96 | — | SPONSORED ADS | 82655M107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,545 | $672K | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| NOW | SERVICENOW INC | 1,201 | $669K | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| HSY | HERSHEY CO | 3,019 | $654K | 0.0% | $91.36 | +101.8% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 4,950 | $651K | 0.0% | $62.28 | +77.3% | COM | 74762E102 |
| ILCG | ISHARES TR | 10,020 | $651K | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| PCAR | PACCAR INC | 7,345 | $647K | 0.0% | $25.27 | +107.4% | COM | 693718108 |
| — | GOL LINHAS AEREAS INTELIGENT | 89,642 | $645K | 0.0% | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| VALE | VALE S A | 32,244 | $645K | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| — | LIBERTY GLOBAL PLC | 24,859 | $644K | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,901 | $627K | 0.0% | $134.66 | -13.5% | COM | 98956P102 |
| CUBE | CUBESMART | 11,734 | $611K | 0.0% | $26.96 | — | COM | 229663109 |
| OTIS | OTIS WORLDWIDE CORP | 7,787 | $599K | 0.0% | $53.35 | +40.8% | COM | 68902V107 |
| ECL | ECOLAB INC | 3,364 | $594K | 0.0% | $114.96 | +56.2% | COM | 278865100 |
| MGA | MAGNA INTL INC | 9,090 | $585K | 0.0% | $72.64 | -11.2% | COM | 559222401 |
| — | SYNOVUS FINL CORP | 11,827 | $580K | 0.0% | $33.08 | — | COM NEW | 87161C501 |
| ILMN | ILLUMINA INC | 1,653 | $578K | 0.0% | $362.81 | -6.9% | COM | 452327109 |
| JETS | ETF SER SOLUTIONS | 26,347 | $573K | 0.0% | $26.53 | — | US GLB JETS | 26922A842 |
| WDC | WESTERN DIGITAL CORP. | 11,550 | $573K | 0.0% | $39.69 | +3.0% | COM | 958102105 |
| VUSB | VANGUARD BD INDEX FDS | 11,575 | $572K | 0.0% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| TDOC | TELADOC HEALTH INC | 7,937 | $572K | 0.0% | $107.92 | -33.2% | COM | 87918A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,721 | $566K | 0.0% | $12.42 | +5.3% | COM | 446150104 |
| SUSA | ISHARES TR | 5,848 | $566K | 0.0% | $102.71 | — | MSCI USA ESG SLC | 464288802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,420 | $565K | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| AMT | AMERICAN TOWER CORP NEW | 2,232 | $561K | 0.0% | $194.95 | +10.2% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,378 | $559K | 0.0% | $115.59 | +26.4% | COM | 030420103 |
| PHM | PULTE GROUP INC | 13,289 | $557K | 0.0% | $35.93 | +33.1% | COM | 745867101 |
| SPSB | SPDR SER TR | 18,285 | $551K | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| WY | WEYERHAEUSER CO MTN BE | 14,532 | $551K | 0.0% | $20.26 | +68.4% | COM NEW | 962166104 |
| BHC | BAUSCH HEALTH COS INC | 24,075 | $550K | 0.0% | $22.93 | +6.6% | COM | 071734107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,587 | $549K | 0.0% | $40.29 | -13.7% | CL A | 55826T102 |
| SCHC | SCHWAB STRATEGIC TR | 14,387 | $546K | 0.0% | $32.11 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 11,477 | $543K | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFXF | VANECK ETF TRUST | 26,391 | $542K | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| — | ISHARES TR | 21,600 | $541K | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PINS | PINTEREST INC | 22,000 | $541K | 0.0% | $67.37 | -59.5% | CL A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 19,918 | $537K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 782 | $536K | 0.0% | $28.78 | +55.2% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,600 | $536K | 0.0% | $148.89 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 4,932 | $530K | 0.0% | $114.40 | — | BARCLAYS 7 10 YR | 464287440 |
| ABNB | AIRBNB INC | 3,087 | $530K | 0.0% | $167.80 | -5.1% | COM CL A | 009066101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,965 | $529K | 0.0% | $56.08 | +63.9% | COM | 84790A105 |
| BBIO | BRIDGEBIO PHARMA INC | 52,087 | $529K | 0.0% | $57.11 | -82.0% | COM | 10806X102 |
| — | PHYSICIANS RLTY TR | 30,035 | $527K | 0.0% | $18.29 | — | COM | 71943U104 |
| WAT | WATERS CORP | 1,680 | $521K | 0.0% | $348.33 | -6.6% | COM | 941848103 |
| USFR | WISDOMTREE TR | 10,346 | $520K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SLYV | SPDR SER TR | 6,150 | $513K | 0.0% | $55.79 | — | S&P 600 SMCP VAL | 78464A300 |
| GFL | GFL ENVIRONMENTAL INC | 15,655 | $509K | 0.0% | $34.39 | -9.4% | SUB VTG SHS | 36168Q104 |
| — | LOCAL BOUNTI CORP | 60,000 | $509K | 0.0% | $6.45 | — | COMMON STOCK | 53960E106 |
| VTIP | VANGUARD MALVERN FDS | 9,942 | $509K | 0.0% | $51.33 | — | STRM INFPROIDX | 922020805 |
| OGN | ORGANON & CO | 14,536 | $508K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| EOG | EOG RES INC | 4,260 | $508K | 0.0% | $34.45 | +171.3% | COM | 26875P101 |
| SPFF | GLOBAL X FDS | 45,578 | $508K | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CORE LABORATORIES N V | 16,025 | $507K | 0.0% | $31.64 | — | COM | N22717107 |
| IAU | ISHARES GOLD TR | 13,676 | $504K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK GLOBAL FLOATING RA | 39,441 | $503K | 0.0% | $13.59 | — | COM | 091941104 |
| M | MACYS INC | 20,560 | $501K | 0.0% | $32.83 | -21.9% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP | 4,372 | $498K | 0.0% | $35.68 | +176.0% | COM | 743315103 |
| VCR | VANGUARD WORLD FDS | 1,632 | $498K | 0.0% | $203.67 | — | CONSUM DIS ETF | 92204A108 |
| MSCI | MSCI INC | 976 | $491K | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| STAG | STAG INDL INC | 11,864 | $491K | 0.0% | $39.28 | — | COM | 85254J102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,251 | $486K | 0.0% | $51.48 | — | S&P500 LOW VOL | 46138E354 |
| — | CORBUS PHARMACEUTICALS HLDGS | 914,887 | $486K | 0.0% | $8.03 | — | COM | 21833P103 |
| TXNM | PNM RES INC | 10,153 | $484K | 0.0% | $32.96 | +38.0% | COM | 69349H107 |
| SR | SPIRE INC | 6,725 | $483K | 0.0% | $65.75 | — | COM | 84857L101 |
| — | NORDSTROM INC | 17,795 | $482K | 0.0% | $22.60 | — | COM | 655664100 |
| MSTR | MICROSTRATEGY INC | 984 | $479K | 0.0% | $56.29 | -23.1% | CL A NEW | 594972408 |
| ORI | OLD REP INTL CORP | 18,530 | $479K | 0.0% | $7.74 | +149.0% | COM | 680223104 |
| MRNA | MODERNA INC | 2,763 | $476K | 0.0% | $214.16 | -21.4% | COM | 60770K107 |
| SMH | VANECK ETF TRUST | 1,747 | $471K | 0.0% | $169.50 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 6,034 | $470K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 4,696 | $469K | 0.0% | $68.43 | +30.9% | COM NON VTG | 579780206 |
| UAL | UNITED AIRLS HLDGS INC | 10,094 | $468K | 0.0% | $46.03 | -5.8% | COM | 910047109 |
| JD | JD.COM INC | 8,035 | $465K | 0.0% | $61.38 | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 10,113 | $463K | 0.0% | $45.82 | -10.7% | COM | 844741108 |
| CABO | CABLE ONE INC | 315 | $461K | 0.0% | $1735.29 | -18.0% | COM | 12685J105 |
| MELI | MERCADOLIBRE INC | 383 | $456K | 0.0% | $1422.95 | -23.5% | COM | 58733R102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,335 | $452K | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| ESGV | VANGUARD WORLD FD | 5,561 | $451K | 0.0% | $85.23 | — | ESG US STK ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP | 3,808 | $448K | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 13,351 | $446K | 0.0% | $19.15 | +33.3% | COM | 969457100 |
| AX | AXOS FINANCIAL INC | 9,600 | $445K | 0.0% | $20.33 | +159.8% | COM | 05465C100 |
| — | BROOKLINE BANCORP INC DEL | 27,827 | $440K | 0.0% | $11.00 | — | COM | 11373M107 |
| CCL | CARNIVAL CORP | 21,742 | $440K | 0.0% | $34.14 | -40.8% | COMMON STOCK | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,612 | $433K | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| NOK | NOKIA CORP | 79,165 | $432K | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | CYBERARK SOFTWARE LTD | 2,550 | $430K | 0.0% | $119.93 | — | SHS | M2682V108 |
| WCC | WESCO INTL INC | 3,300 | $429K | 0.0% | $57.60 | +111.5% | COM | 95082P105 |
| AMLP | ALPS ETF TR | 11,182 | $428K | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| DWX | SPDR INDEX SHS FDS | 10,985 | $426K | 0.0% | $33.16 | — | S&P INTL ETF | 78463X772 |
| MQ | MARQETA INC | 38,100 | $421K | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| EEM | ISHARES TR | 9,290 | $419K | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLOGG CO | 6,485 | $418K | 0.0% | $47.22 | +11.3% | COM | 487836108 |
| SAN | BANCO SANTANDER S.A. | 122,307 | $413K | 0.0% | $3.38 | — | ADR | 05964H105 |
| CBT | CABOT CORP | 6,000 | $410K | 0.0% | $29.38 | +107.2% | COM | 127055101 |
| OXY | OCCIDENTAL PETE CORP | 7,211 | $409K | 0.0% | $43.20 | -3.3% | COM | 674599105 |
| XHB | SPDR SER TR | 6,441 | $407K | 0.0% | $63.06 | — | S&P HOMEBUILD | 78464A888 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,031 | $403K | 0.0% | $23.23 | — | EMERG MKT ALPH | 33737J182 |
| KRNT | KORNIT DIGITAL LTD | 4,845 | $401K | 0.0% | $71.94 | +34.1% | SHS | M6372Q113 |
| MP | MP MATERIALS CORP | 6,970 | $400K | 0.0% | $34.78 | +26.5% | COM CL A | 553368101 |
| — | NEENAH INC | 10,050 | $399K | 0.0% | $43.03 | — | COM | 640079109 |
| SPTS | SPDR SER TR | 13,467 | $399K | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| GHC | GRAHAM HLDGS CO | 645 | $394K | 0.0% | $594.11 | -2.9% | COM CL B | 384637104 |
| XPO | XPO LOGISTICS INC | 5,405 | $393K | 0.0% | $35.28 | +18.5% | COM | 983793100 |
| LNTH | LANTHEUS HLDGS INC | 7,053 | $390K | 0.0% | $26.60 | +41.1% | COM | 516544103 |
| NTRS | NORTHERN TR CORP | 3,334 | $388K | 0.0% | $62.04 | +68.5% | COM | 665859104 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,564 | $388K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| TV | GRUPO TELEVISA S A B | 33,065 | $387K | 0.0% | $9.94 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,805 | $386K | 0.0% | $13.05 | — | COM | 670656107 |
| PH | PARKER-HANNIFIN CORP | 1,360 | $386K | 0.0% | $215.58 | +32.8% | COM | 701094104 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $385K | 0.0% | $42.65 | +13.1% | COM | 29670G102 |
| ESML | ISHARES TR | 10,027 | $381K | 0.0% | $39.41 | — | ESG AWARE MSCI | 46435U663 |
| WSM | WILLIAMS SONOMA INC | 2,605 | $378K | 0.0% | $68.74 | +2.0% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $371K | 0.0% | $68.56 | +122.5% | COM | 679580100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,427 | $371K | 0.0% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $369K | 0.0% | $124.15 | +31.0% | COM | 015271109 |
| IHS | IHS HOLDING LIMITED | 33,070 | $366K | 0.0% | $13.68 | -16.4% | ORD SHS | G4701H109 |
| — | SIRIUS XM HOLDINGS INC | 55,349 | $366K | 0.0% | $5.25 | — | COM | 82968B103 |
| VBR | VANGUARD INDEX FDS | 2,080 | $366K | 0.0% | $172.10 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 14,200 | $356K | 0.0% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CNC | CENTENE CORP DEL | 4,215 | $355K | 0.0% | $59.31 | +38.3% | COM | 15135B101 |
| ROKU | ROKU INC | 2,825 | $354K | 0.0% | $170.36 | -13.9% | COM CL A | 77543R102 |
| STT | STATE STR CORP | 4,056 | $353K | 0.0% | $52.17 | +55.3% | COM | 857477103 |
| COMT | ISHARES U S ETF TR | 8,803 | $353K | 0.0% | $34.46 | — | GSCI CMDTY STGY | 46431W853 |
| BXP | BOSTON PROPERTIES INC | 2,715 | $350K | 0.0% | $65.10 | +49.6% | COM | 101121101 |
| EMBJ | EMBRAER S.A. | 27,490 | $347K | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| — | ACTIVISION BLIZZARD INC | 4,310 | $345K | 0.0% | $80.18 | — | COM | 00507V109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $344K | 0.0% | $34.37 | +60.2% | COM | 866796105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,650 | $342K | 0.0% | $56.49 | +79.1% | COM | 70959W103 |
| SHW | SHERWIN WILLIAMS CO | 1,371 | $342K | 0.0% | $206.48 | +29.1% | COM | 824348106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,758 | $342K | 0.0% | $131.65 | — | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 4,379 | $340K | 0.0% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| ERII | ENERGY RECOVERY INC | 16,725 | $337K | 0.0% | $10.65 | +82.8% | COM | 29270J100 |
| SE | SEA LTD | 2,795 | $335K | 0.0% | $176.88 | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,718 | $334K | 0.0% | $64.54 | -11.9% | COM | 76131D103 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $334K | 0.0% | $33.03 | — | COM | 368802104 |
| IWS | ISHARES TR | 2,775 | $332K | 0.0% | $77.70 | — | RUS MDCP VAL ETF | 464287473 |
| INTF | ISHARES TR | 11,944 | $330K | 0.0% | $22.91 | — | MSCI INTL MULTFT | 46434V274 |
| XLB | SELECT SECTOR SPDR TR | 3,723 | $328K | 0.0% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| — | UNITI GROUP INC | 23,846 | $328K | 0.0% | $11.37 | — | COM | 91325V108 |
| ZG | ZILLOW GROUP INC | 6,750 | $326K | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,605 | $326K | 0.0% | $13.59 | — | SHS | 67075F105 |
| IWB | ISHARES TR | 1,290 | $323K | 0.0% | $193.37 | — | RUS 1000 ETF | 464287622 |
| ALGN | ALIGN TECHNOLOGY INC | 738 | $322K | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,440 | $321K | 0.0% | $80.37 | +42.4% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 8,122 | $320K | 0.0% | $26.92 | +15.3% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,223 | $319K | 0.0% | $208.28 | +13.9% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,547 | $319K | 0.0% | $77.99 | +15.2% | ORD SHS | G7997R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,783 | $318K | 0.0% | $29.07 | — | COM | 36467J108 |
| TM | TOYOTA MOTOR CORP | 1,751 | $316K | 0.0% | $180.47 | — | ADS | 892331307 |
| SCHH | SCHWAB STRATEGIC TR | 12,608 | $314K | 0.0% | $30.62 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,100 | $313K | 0.0% | $61.37 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 4,164 | $312K | 0.0% | $95.40 | — | US LCAP GR ETF | 808524300 |
| LIT | GLOBAL X FDS | 4,050 | $312K | 0.0% | $82.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| OGE | OGE ENERGY CORP | 7,615 | $311K | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| VSGX | VANGUARD WORLD FD | 5,416 | $310K | 0.0% | $57.24 | — | ESG INTL STK ETF | 921910725 |
| IMCG | ISHARES TR | 4,800 | $309K | 0.0% | $106.50 | — | MRGSTR MD CP GRW | 464288307 |
| MAS | MASCO CORP | 6,041 | $308K | 0.0% | $41.66 | +32.4% | COM | 574599106 |
| SILC | SILICOM LTD | 7,755 | $305K | 0.0% | $46.68 | -8.3% | ORD | M84116108 |
| HYS | PIMCO ETF TR | 3,159 | $304K | 0.0% | $93.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PLAYA HOTELS & RESORTS NV | 35,100 | $304K | 0.0% | $6.11 | — | SHS | N70544106 |
| INGR | INGREDION INC | 3,489 | $304K | 0.0% | $70.28 | +28.8% | COM | 457187102 |
| MTRN | MATERION CORP | 3,550 | $304K | 0.0% | $57.50 | +48.6% | COM | 576690101 |
| SCCO | SOUTHERN COPPER CORP | 3,995 | $303K | 0.0% | $45.16 | +24.1% | COM | 84265V105 |
| — | PACWEST BANCORP DEL | 7,000 | $302K | 0.0% | $45.36 | — | COM | 695263103 |
| LULU | LULULEMON ATHLETICA INC | 823 | $301K | 0.0% | $361.39 | -9.9% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,294 | $301K | 0.0% | $117.06 | +1.5% | COM | 459506101 |
| ENS | ENERSYS | 4,000 | $298K | 0.0% | $60.59 | +18.8% | COM | 29275Y102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,561 | $296K | 0.0% | $6.84 | -3.6% | COM | 37364X109 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,775 | $293K | 0.0% | $34.27 | — | COM | 486606106 |
| BRO | BROWN & BROWN INC | 4,046 | $292K | 0.0% | $49.88 | +31.1% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,420 | $289K | 0.0% | $87.54 | +28.1% | COM | 00971T101 |
| CPRT | COPART INC | 2,300 | $289K | 0.0% | $20.07 | +58.2% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 1,851 | $286K | 0.0% | $70.10 | +94.3% | COM | 03073E105 |
| EBAY | EBAY INC. | 4,891 | $280K | 0.0% | $46.73 | +15.6% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 2,040 | $279K | 0.0% | $132.54 | +1.5% | COM | 37940X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,533 | $279K | 0.0% | $129.44 | — | MIDCP 400 IDX | 921932885 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,788 | $279K | 0.0% | $22.92 | +35.9% | SHS NEW | G0772R208 |
| YUM | YUM BRANDS INC | 2,345 | $278K | 0.0% | $77.05 | +48.5% | COM | 988498101 |
| RVTY | PERKINELMER INC | 1,592 | $278K | 0.0% | $131.81 | +33.6% | COM | 714046109 |
| COIN | COINBASE GLOBAL INC | 1,464 | $278K | 0.0% | $258.51 | -24.4% | COM CL A | 19260Q107 |
| — | JACOBS ENGR GROUP INC | 2,015 | $278K | 0.0% | $110.38 | — | COM | 469814107 |
| ROP | ROPER TECHNOLOGIES INC | 585 | $276K | 0.0% | $346.53 | +26.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 2,770 | $275K | 0.0% | $70.21 | +35.5% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 3,674 | $274K | 0.0% | $74.58 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE | 698 | $272K | 0.0% | $228.51 | +31.8% | COM | 74460D109 |
| HUN | HUNTSMAN CORP | 7,200 | $270K | 0.0% | $26.33 | +43.0% | COM | 447011107 |
| RUN | SUNRUN INC | 8,886 | $270K | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| — | ANTARES PHARMA INC | 65,823 | $270K | 0.0% | $2.88 | — | COM | 036642106 |
| ICLR | ICON PLC | 1,105 | $269K | 0.0% | $183.83 | +36.3% | SHS | G4705A100 |
| — | PUTNAM PREMIER INCOME TR | 67,150 | $268K | 0.0% | $5.18 | — | SH BEN INT | 746853100 |
| MEAR | ISHARES U S ETF TR | 5,345 | $266K | 0.0% | $49.77 | — | BLACKROCK SHORT | 46431W838 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 761 | $262K | 0.0% | $280.45 | +8.7% | CL A | 78410G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,111 | $260K | 0.0% | $10.88 | -1.0% | COM | 550241103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,460 | $260K | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| VDE | VANGUARD WORLD FDS | 2,429 | $260K | 0.0% | $107.04 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 4,624 | $260K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| INDA | ISHARES TR | 5,820 | $259K | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,230 | $256K | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 15,249 | $253K | 0.0% | $15.94 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CORE BD TR | 19,371 | $252K | 0.0% | $12.27 | — | SHS BEN INT | 09249E101 |
| ICSH | ISHARES TR | 5,033 | $252K | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $252K | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| FFIV | F5 INC | 1,200 | $251K | 0.0% | $153.66 | +36.6% | COM | 315616102 |
| HUM | HUMANA INC | 575 | $250K | 0.0% | $285.85 | +40.7% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 3,974 | $249K | 0.0% | $46.62 | +18.1% | COM NEW | 026874784 |
| UBS | UBS GROUP AG | 12,641 | $247K | 0.0% | $15.79 | +19.8% | SHS | H42097107 |
| SUB | ISHARES TR | 2,351 | $246K | 0.0% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| KIM | KIMCO RLTY CORP | 9,938 | $245K | 0.0% | $17.58 | +14.6% | COM | 49446R109 |
| IUSV | ISHARES TR | 3,152 | $239K | 0.0% | $68.82 | — | CORE S&P US VLU | 464287663 |
| OKE | ONEOK INC NEW | 3,374 | $238K | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,684 | $237K | 0.0% | $54.38 | — | US AGGREGATE ETF | 46641Q241 |
| FNDX | SCHWAB STRATEGIC TR | 4,055 | $237K | 0.0% | $51.71 | — | SCHWAB FDT US LG | 808524771 |
| HWM | HOWMET AEROSPACE INC | 6,593 | $237K | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| — | LIBERTY MEDIA CORP DEL | 3,739 | $236K | 0.0% | $59.27 | — | COM SER A FRMLA | 531229870 |
| FTNT | FORTINET INC | 690 | $236K | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| ICLN | ISHARES TR | 10,960 | $236K | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 3,548 | $235K | 0.0% | $117.33 | — | INNOVATION ETF | 00214Q104 |
| IQLT | ISHARES TR | 6,365 | $235K | 0.0% | $35.91 | — | MSCI INTL QUALTY | 46434V456 |
| CFG | CITIZENS FINL GROUP INC | 5,144 | $233K | 0.0% | $34.01 | +27.4% | COM | 174610105 |
| APD | AIR PRODS & CHEMS INC | 933 | $233K | 0.0% | $197.28 | +17.6% | COM | 009158106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,358 | $232K | 0.0% | $13.72 | — | COM | 69346J106 |
| FHN | FIRST HORIZON CORPORATION | 9,812 | $230K | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| DGRW | WISDOMTREE TR | 3,581 | $228K | 0.0% | $49.52 | — | US QTLY DIV GRT | 97717X669 |
| — | CMC MATERIALS INC | 1,224 | $227K | 0.0% | $191.99 | — | COM | 12571T100 |
| TTD | THE TRADE DESK INC | 3,260 | $226K | 0.0% | $77.31 | -6.6% | COM CL A | 88339J105 |
| ZION | ZIONS BANCORPORATION N A | 3,450 | $226K | 0.0% | $54.94 | +24.5% | COM | 989701107 |
| — | COMSCORE INC | 77,550 | $226K | 0.0% | $3.66 | — | COM | 20564W105 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $225K | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| WEN | WENDYS CO | 10,140 | $223K | 0.0% | $17.02 | +32.4% | COM | 95058W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,424 | $222K | 0.0% | $122.41 | +17.2% | COM | 11133T103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,363 | $221K | 0.0% | $52.29 | — | US AGGREGATE B | 808524839 |
| PPG | PPG INDS INC | 1,680 | $220K | 0.0% | $96.38 | +38.9% | COM | 693506107 |
| — | GABELLI EQUITY TR INC | 31,614 | $219K | 0.0% | $5.21 | — | COM | 362397101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,050 | $219K | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| GDX | VANECK ETF TRUST | 5,675 | $218K | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| — | BUNGE LIMITED | 1,952 | $216K | 0.0% | $93.33 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 1,544 | $216K | 0.0% | $155.33 | -8.3% | COM | 854502101 |
| — | TE CONNECTIVITY LTD | 1,640 | $215K | 0.0% | $120.94 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 1,554 | $215K | 0.0% | $114.96 | -0.6% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 2,552 | $214K | 0.0% | $86.15 | -11.1% | COM | 336433107 |
| SCHL | SCHOLASTIC CORP | 5,290 | $213K | 0.0% | $33.96 | +10.1% | COM | 807066105 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $210K | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| HTO | SJW GROUP | 3,000 | $209K | 0.0% | $69.53 | -3.2% | COM | 784305104 |
| AMP | AMERIPRISE FINL INC | 694 | $208K | 0.0% | $200.84 | +42.2% | COM | 03076C106 |
| — | LAZARD LTD | 5,941 | $205K | 0.0% | $34.51 | — | SHS A | G54050102 |
| — | HAYNES INTERNATIONAL INC | 4,800 | $204K | 0.0% | $42.50 | — | COM NEW | 420877201 |
| IP | INTERNATIONAL PAPER CO | 4,390 | $203K | 0.0% | $30.46 | +26.9% | COM | 460146103 |
| FAST | FASTENAL CO | 3,404 | $202K | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| EQIX | EQUINIX INC | 272 | $202K | 0.0% | $678.92 | -2.1% | COM | 29444U700 |
| ESGU | ISHARES TR | 1,987 | $201K | 0.0% | $107.70 | — | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 296 | $200K | 0.0% | $128.92 | -36.3% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,175 | $194K | 0.0% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $175K | 0.0% | $12.03 | — | COM | 27828Y108 |
| CARS | CARS COM INC | 11,769 | $170K | 0.0% | $24.24 | -36.6% | COM | 14575E105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $165K | 0.0% | $12.59 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,546 | $158K | 0.0% | $15.05 | — | COM | 67066X107 |
| — | NEW YORK CMNTY BANCORP INC | 14,773 | $158K | 0.0% | $12.07 | — | COM | 649445103 |
| — | VECTOR GROUP LTD | 10,259 | $124K | 0.0% | $12.09 | — | COM | 92240M108 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $124K | 0.0% | $9.74 | — | COM | 670928100 |
| PED | PEDEVCO CORP | 85,000 | $115K | 0.0% | $1.61 | -17.5% | COM PAR | 70532Y303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $113K | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $108K | 0.0% | $1.28 | +275.9% | COM | 65340P106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $94,000 | 0.0% | $4.59 | +36.0% | SHS CLASS -A - | G0457F107 |
| — | IMEDIA BRANDS INC | 15,000 | $90,000 | 0.0% | $8.07 | — | COM CL A | 452465206 |
| — | NUVEEN PFD & INCM SECURTIES | 10,260 | $86,000 | 0.0% | $8.38 | — | COM | 67072C105 |
| — | GREENBOX POS | 20,000 | $84,000 | 0.0% | $14.00 | — | COM NEW | 39366L208 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 22,629 | $76,000 | 0.0% | $4.87 | — | COM | 003009107 |
| POWW | AMMO INC | 15,000 | $72,000 | 0.0% | $2.67 | +74.9% | COM | 00175J107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,016 | $71,000 | 0.0% | $7.09 | — | COM | 035710409 |
| — | YAMANA GOLD INC | 11,932 | $67,000 | 0.0% | $4.33 | — | COM | 98462Y100 |
| — | AMARIN CORP PLC | 20,050 | $66,000 | 0.0% | $5.87 | — | SPONS ADR NEW | 023111206 |
| CGEN | COMPUGEN LTD | 20,000 | $64,000 | 0.0% | $9.10 | -62.9% | ORD | M25722105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $52,000 | 0.0% | $3.28 | -39.3% | COM | 239360100 |
| — | MINIM INC | 65,000 | $47,000 | 0.0% | $1.86 | — | COM | 60365W102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $44,000 | 0.0% | $4.07 | — | COM SH BEN INT | 36465A109 |
| — | HUMANIGEN INC | 12,500 | $38,000 | 0.0% | $3.61 | — | COM NEW | 444863203 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $37,000 | 0.0% | $2.25 | +16.7% | COM | 64121N109 |
| — | CARLOTZ INC | 20,000 | $27,000 | 0.0% | $2.25 | — | COM CL A | 142552108 |
| — | UTSTARCOM HOLDINGS CORP | 10,000 | $7,000 | 0.0% | $0.90 | — | SHS NEW | G9310A114 |
| — | INPIXON | 18,000 | $5,000 | 0.0% | $0.28 | — | COM | 45790J800 |