Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $4.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,213,335 | $166M | 3.6% | $85.81 | +73.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 892,847 | $158M | 3.5% | $111.04 | +44.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 509,719 | $131M | 2.9% | $63.79 | +313.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 214,786 | $81.03M | 1.8% | $260.73 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 393,988 | $69.39M | 1.5% | $128.38 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 88,688 | $52.43M | 1.1% | $234.81 | +175.3% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 117,659 | $50.14M | 1.1% | $46.08 | — | COM | 512807108 |
| BYD | BOYD GAMING CORP | 942,910 | $46.91M | 1.0% | $15.16 | +267.1% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 409,962 | $46.17M | 1.0% | $40.99 | +175.7% | COM | 46625H100 |
| — | SEAGEN INC | 255,521 | $45.21M | 1.0% | $175.14 | — | COM | 81181C104 |
| LITE | LUMENTUM HLDGS INC | 568,593 | $45.16M | 1.0% | $76.57 | +11.6% | COM | 55024U109 |
| VYM | VANGUARD WHITEHALL FDS | 438,690 | $44.62M | 1.0% | $84.44 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 475,996 | $43.4M | 0.9% | $43.19 | +83.4% | COM | 58933Y105 |
| QRVO | QORVO INC | 455,364 | $42.95M | 0.9% | $100.05 | +7.8% | COM | 74736K101 |
| QUAL | ISHARES TR | 382,850 | $42.78M | 0.9% | $99.84 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 398,181 | $42.29M | 0.9% | $123.49 | +1.3% | COM | 023135106 |
| PFE | PFIZER INC | 795,322 | $41.7M | 0.9% | $19.88 | +111.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 18,527 | $40.53M | 0.9% | $60.19 | +94.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 105,800 | $40.11M | 0.9% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 142,740 | $40.01M | 0.9% | $229.77 | — | UNIT SER 1 | 46090E103 |
| GLNG | GOLAR LNG LTD | 1,676,706 | $38.15M | 0.8% | $11.44 | +89.8% | SHS | G9456A100 |
| V | VISA INC | 192,326 | $37.87M | 0.8% | $61.65 | +226.1% | COM CL A | 92826C839 |
| PLUG | PLUG POWER INC | 2,250,953 | $37.3M | 0.8% | $3.74 | +430.6% | COM NEW | 72919P202 |
| VTI | VANGUARD INDEX FDS | 195,473 | $36.87M | 0.8% | $156.04 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 514,391 | $36.85M | 0.8% | $68.30 | — | US DIVIDEND EQ | 808524797 |
| — | II-VI INC | 716,094 | $36.48M | 0.8% | $34.16 | — | COM | 902104108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,113,346 | $36.2M | 0.8% | $18.60 | — | COM | 30057T105 |
| PRKS | SEAWORLD ENTMT INC | 813,630 | $35.95M | 0.8% | $17.64 | +229.4% | COM | 81282V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 938,387 | $35.25M | 0.8% | $9.17 | +306.6% | COM | 46269C102 |
| ROG | ROGERS CORP | 133,923 | $35.1M | 0.8% | $132.98 | +100.0% | COM | 775133101 |
| VZ | VERIZON COMMUNICATIONS INC | 691,273 | $35.08M | 0.8% | $35.33 | +13.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 15,881 | $34.61M | 0.8% | $57.03 | +104.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 124,736 | $34.21M | 0.7% | $86.54 | +210.8% | COM | 437076102 |
| TRMB | TRIMBLE INC | 570,014 | $33.19M | 0.7% | $27.14 | +141.9% | COM | 896239100 |
| MS | MORGAN STANLEY | 434,881 | $33.08M | 0.7% | $51.08 | +41.8% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 640,017 | $31.98M | 0.7% | $49.79 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 207,360 | $29.82M | 0.7% | $67.88 | +102.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,441 | $28.71M | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 656,475 | $27.99M | 0.6% | $21.85 | +95.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,295 | $27.38M | 0.6% | $216.96 | +44.6% | CL B NEW | 084670702 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 180,097 | $27.2M | 0.6% | $155.64 | +4.3% | CL A | 55825T103 |
| CMCSA | COMCAST CORP NEW | 684,311 | $26.85M | 0.6% | $26.58 | +44.3% | CL A | 20030N101 |
| TGNA | TEGNA INC | 1,275,178 | $26.74M | 0.6% | $11.12 | +94.7% | COM | 87901J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 347,620 | $26.51M | 0.6% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | CANADIAN PAC RY LTD | 375,357 | $26.21M | 0.6% | $72.64 | — | COM | 13645T100 |
| CGNX | COGNEX CORP | 602,255 | $25.61M | 0.6% | $35.32 | +54.6% | COM | 192422103 |
| AMBA | AMBARELLA INC | 378,440 | $24.77M | 0.5% | $50.59 | +59.3% | SHS | G037AX101 |
| AVGO | BROADCOM INC | 49,240 | $23.92M | 0.5% | $27.58 | +90.0% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 266,929 | $23.87M | 0.5% | $44.30 | +109.4% | COM | 754730109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,307,317 | $23.3M | 0.5% | $16.06 | +9.5% | COM | 928298108 |
| META | META PLATFORMS INC | 142,028 | $22.9M | 0.5% | $143.43 | +33.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 237,028 | $22.78M | 0.5% | $55.85 | +58.5% | COM | 75513E101 |
| TDTT | FLEXSHARES TR | 916,290 | $22.73M | 0.5% | $25.98 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK INC | 36,959 | $22.51M | 0.5% | $512.90 | — | COM | 09247X101 |
| FORM | FORMFACTOR INC | 570,781 | $22.11M | 0.5% | $12.67 | +204.6% | COM | 346375108 |
| AVAV | AEROVIRONMENT INC | 264,934 | $21.78M | 0.5% | $70.56 | +25.9% | COM | 008073108 |
| DIS | DISNEY WALT CO | 227,132 | $21.44M | 0.5% | $117.58 | -7.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275,128 | $21.18M | 0.5% | $37.12 | +75.0% | COM | 110122108 |
| WERN | WERNER ENTERPRISES INC | 545,466 | $21.02M | 0.5% | $39.39 | -0.0% | COM | 950755108 |
| LLY | LILLY ELI & CO | 63,459 | $20.57M | 0.4% | $104.16 | +179.3% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 158,018 | $20.52M | 0.4% | $103.69 | +16.7% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 38,454 | $19.75M | 0.4% | $101.39 | +364.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 258,160 | $19.72M | 0.4% | $76.20 | -7.6% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 628,104 | $19.55M | 0.4% | $21.89 | +49.6% | COM | 060505104 |
| IJR | ISHARES TR | 208,414 | $19.26M | 0.4% | $87.09 | — | CORE S&P SCP ETF | 464287804 |
| IONS | IONIS PHARMACEUTICALS INC | 515,859 | $19.1M | 0.4% | $53.19 | -29.1% | COM | 462222100 |
| PEP | PEPSICO INC | 114,429 | $19.07M | 0.4% | $82.86 | +80.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 108,765 | $18.9M | 0.4% | $67.94 | +144.8% | COM | 438516106 |
| INTC | INTEL CORP | 500,397 | $18.72M | 0.4% | $24.44 | +66.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 99,365 | $18.14M | 0.4% | $111.38 | +37.7% | CL B | 911312106 |
| CAE | CAE INC | 721,024 | $17.75M | 0.4% | $9.93 | +149.6% | COM | 124765108 |
| RCL | ROYAL CARIBBEAN GROUP | 505,614 | $17.65M | 0.4% | $36.41 | +67.9% | COM | V7780T103 |
| CVLT | COMMVAULT SYS INC | 280,497 | $17.64M | 0.4% | $41.12 | +51.0% | COM | 204166102 |
| AXP | AMERICAN EXPRESS CO | 124,775 | $17.3M | 0.4% | $84.20 | +87.1% | COM | 025816109 |
| VIAV | VIAVI SOLUTIONS INC | 1,305,532 | $17.27M | 0.4% | $9.10 | +58.3% | COM | 925550105 |
| COST | COSTCO WHSL CORP NEW | 35,758 | $17.14M | 0.4% | $222.59 | +117.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 219,956 | $17.04M | 0.4% | $53.34 | +29.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 185,870 | $16.96M | 0.4% | $66.28 | +45.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 116,888 | $16.92M | 0.4% | $73.01 | +95.5% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 463,490 | $16.7M | 0.4% | $41.19 | — | COM A SIRIUSXM | 531229409 |
| SSYS | STRATASYS LTD | 874,858 | $16.39M | 0.4% | $22.16 | -11.2% | SHS | M85548101 |
| RHI | ROBERT HALF INTL INC | 217,900 | $16.32M | 0.4% | $37.17 | +155.1% | COM | 770323103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,616 | $16.2M | 0.4% | $221.61 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 69,457 | $15.75M | 0.3% | $190.49 | +3.3% | COM | 31428X106 |
| TENB | TENABLE HLDGS INC | 346,322 | $15.73M | 0.3% | $25.73 | +100.2% | COM | 88025T102 |
| TSLA | TESLA INC | 23,256 | $15.66M | 0.3% | $250.38 | +9.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 52,416 | $15.57M | 0.3% | $193.43 | +46.6% | COM | 38141G104 |
| — | SINCLAIR BROADCAST GROUP INC | 750,247 | $15.3M | 0.3% | $22.23 | — | CL A | 829226109 |
| ORCL | ORACLE CORP | 216,630 | $15.14M | 0.3% | $36.14 | +93.3% | COM | 68389X105 |
| AEIS | ADVANCED ENERGY INDS | 206,788 | $15.09M | 0.3% | $65.93 | +15.7% | COM | 007973100 |
| WMT | WALMART INC | 122,956 | $14.95M | 0.3% | $31.57 | +39.5% | COM | 931142103 |
| C | CITIGROUP INC | 321,941 | $14.81M | 0.3% | $40.25 | +8.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 60,743 | $14.78M | 0.3% | $90.23 | +142.3% | COM | 031162100 |
| LASR | NLIGHT INC | 1,424,103 | $14.55M | 0.3% | $24.20 | -46.6% | COM | 65487K100 |
| ETN | EATON CORP PLC | 114,545 | $14.43M | 0.3% | $68.57 | +93.4% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 288,979 | $14.23M | 0.3% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,139 | $14.2M | 0.3% | $164.80 | +230.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 162,741 | $13.94M | 0.3% | $52.95 | +50.3% | COM | 30231G102 |
| TLS | TELOS CORP MD | 1,721,480 | $13.91M | 0.3% | $24.91 | -65.4% | COM | 87969B101 |
| — | MANDIANT INC | 635,813 | $13.87M | 0.3% | $17.54 | — | COM | 562662106 |
| HXL | HEXCEL CORP NEW | 263,826 | $13.8M | 0.3% | $33.01 | +66.1% | COM | 428291108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,910,126 | $13.7M | 0.3% | $10.17 | -10.2% | COM | P73684113 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,406 | $13.69M | 0.3% | $229.04 | +77.7% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 85,377 | $13.47M | 0.3% | $71.21 | +104.4% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 400,933 | $13.47M | 0.3% | $39.30 | -15.9% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 30,807 | $13.25M | 0.3% | $135.46 | +193.7% | COM | 539830109 |
| IAC | IAC INTERACTIVECORP NEW | 173,747 | $13.2M | 0.3% | $129.53 | -45.6% | COM NEW | 44891N208 |
| VV | VANGUARD INDEX FDS | 76,341 | $13.16M | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,524 | $13.09M | 0.3% | $108.79 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 52,904 | $13.06M | 0.3% | $105.95 | +113.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 84,481 | $12.92M | 0.3% | $47.14 | +213.8% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 233,435 | $12.9M | 0.3% | $41.31 | +61.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,080 | $12.72M | 0.3% | $110.59 | +6.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 83,079 | $12.59M | 0.3% | $17.43 | +8.1% | COM | 67066G104 |
| ICHR | ICHOR HOLDINGS | 474,315 | $12.32M | 0.3% | $37.05 | -21.8% | SHS | G4740B105 |
| CCJ | CAMECO CORP | 584,460 | $12.29M | 0.3% | $10.48 | +138.3% | COM | 13321L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 304,330 | $12.25M | 0.3% | $39.88 | — | NASDAQ CYB ETF | 33734X846 |
| CYTK | CYTOKINETICS INC | 300,146 | $11.79M | 0.3% | $13.67 | +194.4% | COM NEW | 23282W605 |
| — | INTRA-CELLULAR THERAPIES INC | 206,025 | $11.76M | 0.3% | $25.86 | — | COM | 46116X101 |
| KO | COCA COLA CO | 185,964 | $11.7M | 0.3% | $37.04 | +53.3% | COM | 191216100 |
| UCTT | ULTRA CLEAN HLDGS INC | 388,315 | $11.56M | 0.3% | $34.52 | -6.0% | COM | 90385V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 280,087 | $11.43M | 0.2% | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 124,987 | $11.37M | 0.2% | $44.30 | +139.5% | COM | 038222105 |
| DDD | 3-D SYS CORP DEL | 1,143,331 | $11.09M | 0.2% | $15.39 | -24.1% | COM NEW | 88554D205 |
| CAT | CATERPILLAR INC | 61,454 | $10.98M | 0.2% | $93.09 | +111.9% | COM | 149123101 |
| MTCH | MATCH GROUP INC NEW | 154,825 | $10.79M | 0.2% | $103.88 | -23.7% | COM | 57667L107 |
| MA | MASTERCARD INCORPORATED | 34,078 | $10.75M | 0.2% | $296.45 | +13.8% | CL A | 57636Q104 |
| — | FARO TECHNOLOGIES INC | 342,868 | $10.57M | 0.2% | $48.91 | — | COM | 311642102 |
| CNI | CANADIAN NATL RY CO | 93,600 | $10.53M | 0.2% | $48.16 | +125.6% | COM | 136375102 |
| BND | VANGUARD BD INDEX FDS | 139,504 | $10.5M | 0.2% | $83.10 | — | TOTAL BND MRKT | 921937835 |
| ARRY | ARRAY TECHNOLOGIES INC | 943,886 | $10.39M | 0.2% | $18.36 | -46.2% | COM SHS | 04271T100 |
| GLW | CORNING INC | 320,688 | $10.11M | 0.2% | $12.65 | +145.4% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 36,200 | $10.05M | 0.2% | $128.76 | +121.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 202,911 | $9.955M | 0.2% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 105,296 | $9.757M | 0.2% | $46.68 | +84.0% | COM | 126650100 |
| MKL | MARKEL CORP | 7,484 | $9.679M | 0.2% | $1174.16 | +16.9% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 69,404 | $9.651M | 0.2% | $266.89 | -40.6% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 195,999 | $9.296M | 0.2% | $31.63 | +28.9% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 673,592 | $9.04M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| GUNR | FLEXSHARES TR | 227,777 | $9.036M | 0.2% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| ABBV | ABBVIE INC | 58,128 | $8.903M | 0.2% | $53.88 | +148.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 79,276 | $8.425M | 0.2% | $52.34 | +102.3% | COM | 91913Y100 |
| — | AMYRIS INC | 4,530,868 | $8.382M | 0.2% | $7.14 | — | COM NEW | 03236M200 |
| IJH | ISHARES TR | 36,055 | $8.157M | 0.2% | $207.49 | — | CORE S&P MCP ETF | 464287507 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,161 | $8.108M | 0.2% | $53.37 | +37.8% | COM | 803607100 |
| T | AT&T INC | 383,348 | $8.035M | 0.2% | $13.45 | +21.2% | COM | 00206R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 134,058 | $7.998M | 0.2% | $66.19 | -7.0% | COM | 90400D108 |
| CMI | CUMMINS INC | 40,961 | $7.927M | 0.2% | $81.88 | +123.6% | COM | 231021106 |
| — | PARAMOUNT GLOBAL | 314,647 | $7.765M | 0.2% | $27.92 | — | CLASS B COM | 92556H206 |
| — | AERIE PHARMACEUTICALS INC | 1,033,852 | $7.754M | 0.2% | $14.23 | — | COM | 00771V108 |
| VO | VANGUARD INDEX FDS | 39,018 | $7.685M | 0.2% | $187.21 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 58,728 | $7.6M | 0.2% | $95.63 | +10.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 32,577 | $7.592M | 0.2% | $179.25 | +27.4% | CL A | 21036P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,524 | $7.578M | 0.2% | $75.72 | +94.7% | CL A | 65336K103 |
| GD | GENERAL DYNAMICS CORP | 34,234 | $7.574M | 0.2% | $118.62 | +79.9% | COM | 369550108 |
| SCZ | ISHARES TR | 138,712 | $7.572M | 0.2% | $70.64 | — | EAFE SML CP ETF | 464288273 |
| — | LIMELIGHT NETWORKS INC | 3,254,088 | $7.517M | 0.2% | $3.75 | — | COM | 53261M104 |
| CRNC | CERENCE INC | 297,087 | $7.496M | 0.2% | $80.38 | -62.8% | COM | 156727109 |
| NXPI | NXP SEMICONDUCTORS N V | 50,518 | $7.478M | 0.2% | $73.77 | +119.4% | COM | N6596X109 |
| PTCT | PTC THERAPEUTICS INC | 183,976 | $7.37M | 0.2% | $39.11 | -10.3% | COM | 69366J200 |
| XME | SPDR SER TR | 168,126 | $7.297M | 0.2% | $41.75 | — | S&P METALS MNG | 78464A755 |
| UNP | UNION PAC CORP | 33,346 | $7.112M | 0.2% | $79.81 | +161.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 88,179 | $7.067M | 0.2% | $49.05 | +46.4% | COM | 194162103 |
| WELL | WELLTOWER INC | 83,634 | $6.887M | 0.2% | $75.29 | +7.8% | COM | 95040Q104 |
| — | CARA THERAPEUTICS INC | 742,708 | $6.781M | 0.1% | $14.68 | — | COM | 140755109 |
| LOW | LOWES COS INC | 38,507 | $6.726M | 0.1% | $82.37 | +118.0% | COM | 548661107 |
| HP | HELMERICH & PAYNE INC | 154,885 | $6.669M | 0.1% | $63.43 | -26.7% | COM | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,523 | $6.652M | 0.1% | $176.09 | +26.9% | COM | 502431109 |
| XYL | XYLEM INC | 84,986 | $6.644M | 0.1% | $31.70 | +149.3% | COM | 98419M100 |
| SHEL | SHELL PLC | 125,698 | $6.573M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| UFI | UNIFI INC | 462,470 | $6.502M | 0.1% | $19.82 | -23.9% | COM NEW | 904677200 |
| DY | DYCOM INDS INC | 69,290 | $6.447M | 0.1% | $34.84 | +155.8% | COM | 267475101 |
| MDLZ | MONDELEZ INTL INC | 103,284 | $6.413M | 0.1% | $26.25 | +118.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 84,332 | $6.363M | 0.1% | $34.59 | +78.8% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,275 | $6.342M | 0.1% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,239 | $6.278M | 0.1% | $137.12 | -7.2% | COM | 874054109 |
| — | IMMUNOGEN INC | 1,390,532 | $6.257M | 0.1% | $5.29 | — | COM | 45253H101 |
| ABT | ABBOTT LABS | 57,389 | $6.235M | 0.1% | $38.29 | +177.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 69,140 | $6.209M | 0.1% | $43.31 | +107.6% | COM | 20825C104 |
| BA | BOEING CO | 45,176 | $6.176M | 0.1% | $193.87 | -23.9% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 145,693 | $6.145M | 0.1% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 79,677 | $6.093M | 0.1% | $104.94 | -10.8% | COM | 007903107 |
| PLD | PROLOGIS INC. | 51,487 | $6.057M | 0.1% | $28.85 | +327.6% | COM | 74340W103 |
| IWM | ISHARES TR | 35,640 | $6.036M | 0.1% | $201.72 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 93,647 | $6.015M | 0.1% | $45.60 | +45.7% | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 49,575 | $6.006M | 0.1% | $55.57 | +107.5% | COM | 25278X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,617 | $5.922M | 0.1% | $151.24 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 11,903 | $5.879M | 0.1% | $22.29 | +297.9% | COM | 697435105 |
| DEO | DIAGEO PLC | 33,516 | $5.836M | 0.1% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| MANU | MANCHESTER UTD PLC NEW | 517,386 | $5.753M | 0.1% | $12.95 | 0.0% | ORD CL A | G5784H106 |
| MDT | MEDTRONIC PLC | 63,451 | $5.695M | 0.1% | $74.23 | +21.8% | SHS | G5960L103 |
| GVA | GRANITE CONSTR INC | 194,161 | $5.658M | 0.1% | $24.23 | +28.2% | COM | 387328107 |
| — | SAGE THERAPEUTICS INC | 174,398 | $5.633M | 0.1% | $43.20 | — | COM | 78667J108 |
| FCX | FREEPORT-MCMORAN INC | 191,582 | $5.606M | 0.1% | $16.43 | +130.8% | CL B | 35671D857 |
| MET | METLIFE INC | 89,093 | $5.594M | 0.1% | $32.06 | +84.8% | COM | 59156R108 |
| NVS | NOVARTIS AG | 65,725 | $5.556M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 100,798 | $5.555M | 0.1% | $25.48 | +114.3% | COM | 25179M103 |
| TDS | TELEPHONE & DATA SYS INC | 351,663 | $5.553M | 0.1% | $22.68 | -21.2% | COM NEW | 879433829 |
| TXN | TEXAS INSTRS INC | 34,843 | $5.354M | 0.1% | $58.76 | +156.9% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,628 | $5.255M | 0.1% | $29.41 | — | COM | 293792107 |
| BKR | BAKER HUGHES COMPANY | 181,295 | $5.234M | 0.1% | $14.48 | +113.9% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 40,155 | $5.129M | 0.1% | $50.97 | +145.1% | COM | 747525103 |
| SSP | SCRIPPS E W CO OHIO | 410,407 | $5.118M | 0.1% | $12.66 | -5.1% | CL A NEW | 811054402 |
| WFC | WELLS FARGO CO NEW | 129,985 | $5.092M | 0.1% | $33.15 | +20.5% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 58,553 | $5.02M | 0.1% | $37.70 | +138.1% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 49,637 | $4.901M | 0.1% | $51.08 | +67.2% | COM | 718172109 |
| DOW | DOW INC | 94,799 | $4.893M | 0.1% | $38.01 | +36.2% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 76,237 | $4.712M | 0.1% | $46.68 | +15.9% | COM | 375558103 |
| KLAC | KLA CORP | 14,763 | $4.711M | 0.1% | $92.09 | +251.6% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 35,516 | $4.684M | 0.1% | $119.95 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,247 | $4.671M | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| HAS | HASBRO INC | 56,057 | $4.59M | 0.1% | $44.28 | +66.9% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 33,207 | $4.565M | 0.1% | $120.96 | — | SBI CONS DISCR | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,033 | $4.551M | 0.1% | $67.47 | +17.9% | SHS - A - | N53745100 |
| MINT | PIMCO ETF TR | 45,577 | $4.517M | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| ES | EVERSOURCE ENERGY | 51,651 | $4.363M | 0.1% | $40.68 | +87.6% | COM | 30040W108 |
| IEI | ISHARES TR | 36,175 | $4.317M | 0.1% | $124.44 | — | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 30,361 | $4.288M | 0.1% | $88.63 | +92.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 33,148 | $4.251M | 0.1% | $98.84 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 66,756 | $4.246M | 0.1% | $59.35 | +9.8% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 17,089 | $4.213M | 0.1% | $87.08 | +173.8% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 45,569 | $4.152M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 50,333 | $4.138M | 0.1% | $44.65 | +93.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 8,300 | $3.972M | 0.1% | $286.77 | +50.9% | COM | 666807102 |
| PZZA | PAPA JOHNS INTL INC | 47,283 | $3.949M | 0.1% | $40.17 | +97.4% | COM | 698813102 |
| MGM | MGM RESORTS INTERNATIONAL | 135,548 | $3.924M | 0.1% | $18.17 | +97.4% | COM | 552953101 |
| PRTA | PROTHENA CORP PLC | 144,426 | $3.921M | 0.1% | $29.36 | -0.4% | SHS | G72800108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,087,463 | $3.883M | 0.1% | $4.76 | -60.0% | COM NEW | 528872302 |
| BK | BANK NEW YORK MELLON CORP | 91,213 | $3.804M | 0.1% | $33.40 | +20.0% | COM | 064058100 |
| IWF | ISHARES TR | 17,325 | $3.789M | 0.1% | $110.57 | — | RUS 1000 GRW ETF | 464287614 |
| ENR | ENERGIZER HLDGS INC NEW | 133,537 | $3.786M | 0.1% | $32.33 | -20.7% | COM | 29272W109 |
| TMUS | T-MOBILE US INC | 27,948 | $3.76M | 0.1% | $30.14 | +318.2% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 72,718 | $3.753M | 0.1% | $52.88 | — | VG TL INTL STK F | 921909768 |
| MNA | INDEXIQ ETF TR | 121,234 | $3.753M | 0.1% | $32.08 | — | IQ MRGR ARB ETF | 45409B800 |
| DVY | ISHARES TR | 31,783 | $3.74M | 0.1% | $72.11 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 18,924 | $3.72M | 0.1% | $101.21 | +93.9% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 47,725 | $3.716M | 0.1% | $78.07 | — | COM | 00507V109 |
| EFA | ISHARES TR | 58,463 | $3.653M | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 10,511 | $3.646M | 0.1% | $256.71 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,141 | $3.553M | 0.1% | $36.85 | +62.9% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 36,293 | $3.433M | 0.1% | $58.02 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 80,778 | $3.414M | 0.1% | $24.44 | +44.2% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 74,415 | $3.345M | 0.1% | $45.08 | — | ROBO GLB ETF | 301505707 |
| — | ATARA BIOTHERAPEUTICS INC | 428,707 | $3.34M | 0.1% | $14.58 | — | COM | 046513107 |
| TPC | TUTOR PERINI CORP | 380,120 | $3.337M | 0.1% | $17.05 | -43.4% | COM | 901109108 |
| IJS | ISHARES TR | 37,441 | $3.333M | 0.1% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 38,131 | $3.33M | 0.1% | $65.17 | — | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 52,618 | $3.324M | 0.1% | $54.54 | +20.1% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,486 | $3.226M | 0.1% | $88.04 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 15,620 | $3.223M | 0.1% | $232.04 | — | RUS 2000 GRW ETF | 464287648 |
| RIO | RIO TINTO PLC | 52,224 | $3.186M | 0.1% | $41.51 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 15,861 | $3.155M | 0.1% | $121.85 | +85.4% | COM | 863667101 |
| — | APTIV PLC | 35,281 | $3.142M | 0.1% | $93.57 | — | SHS | G6095L109 |
| IGSB | ISHARES TR | 61,108 | $3.089M | 0.1% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| Z | ZILLOW GROUP INC | 97,020 | $3.08M | 0.1% | $58.32 | -31.1% | CL C CAP STK | 98954M200 |
| CLX | CLOROX CO DEL | 21,691 | $3.058M | 0.1% | $88.71 | +42.7% | COM | 189054109 |
| CRM | SALESFORCE INC | 18,509 | $3.055M | 0.1% | $203.13 | -14.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,242 | $2.991M | 0.1% | $112.79 | +79.6% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 22,054 | $2.981M | 0.1% | $68.14 | +68.4% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,485 | $2.947M | 0.1% | $187.30 | -3.3% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 22,929 | $2.915M | 0.1% | $91.36 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 35,066 | $2.875M | 0.1% | $49.36 | +64.0% | COM | 718546104 |
| GDS | GDS HLDGS LTD | 85,358 | $2.85M | 0.1% | $50.59 | — | SPONSORED ADS | 36165L108 |
| DD | DUPONT DE NEMOURS INC | 50,765 | $2.821M | 0.1% | $26.19 | -3.3% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 88,090 | $2.798M | 0.1% | $38.16 | -5.1% | COM | 37045V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,533 | $2.758M | 0.1% | $47.35 | — | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 57,418 | $2.735M | 0.1% | $41.69 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 38,101 | $2.717M | 0.1% | $29.82 | +115.6% | COM | 842587107 |
| NKE | NIKE INC | 26,512 | $2.709M | 0.1% | $88.45 | +25.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 93,271 | $2.702M | 0.1% | $42.27 | -12.3% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 23,474 | $2.673M | 0.1% | $70.08 | +61.1% | COM | 704326107 |
| D | DOMINION ENERGY INC | 33,065 | $2.639M | 0.1% | $50.92 | +36.2% | COM | 25746U109 |
| CSX | CSX CORP | 90,621 | $2.633M | 0.1% | $28.69 | +7.9% | COM | 126408103 |
| DGS | WISDOMTREE TR | 57,765 | $2.579M | 0.1% | $41.04 | — | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 51,447 | $2.568M | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 18,958 | $2.522M | 0.1% | $43.68 | +211.8% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 36,004 | $2.515M | 0.1% | $158.48 | -45.4% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 22,457 | $2.502M | 0.1% | $77.22 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 43,449 | $2.427M | 0.1% | $45.18 | +27.1% | COM | 872540109 |
| NWS | NEWS CORP NEW | 148,670 | $2.362M | 0.1% | $11.55 | +56.4% | CL B | 65249B208 |
| — | WESTROCK CO | 59,243 | $2.36M | 0.1% | $28.66 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 56,029 | $2.34M | 0.1% | $21.91 | +75.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 21,749 | $2.332M | 0.1% | $47.78 | +99.6% | COM NEW | 26441C204 |
| ZS | ZSCALER INC | 15,519 | $2.32M | 0.1% | $76.37 | +131.5% | COM | 98980G102 |
| SRLN | SSGA ACTIVE ETF TR | 54,700 | $2.278M | 0.0% | $45.51 | — | BLACKSTONE SENR | 78467V608 |
| ABBNY | ABB LTD | 82,556 | $2.207M | 0.0% | $30.40 | — | SPONSORED ADR | 000375204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,666 | $2.201M | 0.0% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 56,396 | $2.199M | 0.0% | $59.46 | — | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 12,961 | $2.192M | 0.0% | $97.01 | +66.8% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 27,455 | $2.184M | 0.0% | $51.84 | +58.0% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 60,175 | $2.169M | 0.0% | $31.72 | — | COM C SIRIUSXM | 531229607 |
| NSC | NORFOLK SOUTHN CORP | 9,498 | $2.159M | 0.0% | $106.83 | +112.0% | COM | 655844108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,940 | $2.157M | 0.0% | $33.52 | -5.5% | COM CL A | 56600D107 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,076 | $2.154M | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 12,751 | $2.148M | 0.0% | $145.89 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 18,690 | $2.129M | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| MLPA | GLOBAL X FDS | 57,527 | $2.121M | 0.0% | $34.79 | — | GLBL X MLP ETF | 37954Y343 |
| MUB | ISHARES TR | 19,368 | $2.06M | 0.0% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 72,508 | $2.056M | 0.0% | $32.50 | — | SPONSORED ADR | 055622104 |
| IXC | ISHARES TR | 60,486 | $2.049M | 0.0% | $26.78 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN AMT FREE MUN CR INC F | 153,839 | $2.017M | 0.0% | $16.02 | — | COM | 67071L106 |
| IHI | ISHARES TR | 39,800 | $2.008M | 0.0% | $99.55 | — | U.S. MED DVC ETF | 464288810 |
| TROW | PRICE T ROWE GROUP INC | 17,563 | $1.995M | 0.0% | $50.31 | +113.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,781 | $1.994M | 0.0% | $52.76 | +64.2% | COM | 025537101 |
| MWA | MUELLER WTR PRODS INC | 166,990 | $1.959M | 0.0% | $11.19 | +1.6% | COM SER A | 624758108 |
| — | UNILEVER PLC | 42,408 | $1.944M | 0.0% | $55.21 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 4,071 | $1.937M | 0.0% | $344.50 | — | N Y REGISTRY SHS | N07059210 |
| — | TOTALENERGIES SE | 36,624 | $1.928M | 0.0% | $48.20 | — | SPONSORED ADS | 89151E109 |
| TXT | TEXTRON INC | 31,257 | $1.909M | 0.0% | $39.32 | +66.2% | COM | 883203101 |
| VIS | VANGUARD WORLD FDS | 11,380 | $1.859M | 0.0% | $133.21 | — | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 47,391 | $1.847M | 0.0% | $38.85 | — | US MIDCAP DIVID | 97717W505 |
| ADI | ANALOG DEVICES INC | 12,622 | $1.844M | 0.0% | $107.74 | +37.0% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 29,093 | $1.825M | 0.0% | $62.87 | — | US MID-CAP ETF | 808524508 |
| — | HESS CORP | 17,136 | $1.815M | 0.0% | $51.79 | — | COM | 42809H107 |
| IWP | ISHARES TR | 22,840 | $1.809M | 0.0% | $113.87 | — | RUS MD CP GR ETF | 464287481 |
| BOTZ | GLOBAL X FDS | 88,795 | $1.804M | 0.0% | $35.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VIMEO INC | 293,596 | $1.767M | 0.0% | $48.33 | — | COMMON STOCK | 92719V100 |
| — | FIBROGEN INC | 166,633 | $1.76M | 0.0% | $40.53 | — | COM | 31572Q808 |
| XAR | SPDR SER TR | 17,446 | $1.755M | 0.0% | $94.40 | — | AEROSPACE DEF | 78464A631 |
| CI | CIGNA CORP NEW | 6,607 | $1.741M | 0.0% | $179.16 | +34.7% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS | 29,077 | $1.71M | 0.0% | $61.74 | — | INTL HIGH ETF | 921946794 |
| NWSA | NEWS CORP NEW | 109,764 | $1.71M | 0.0% | $10.93 | +62.9% | CL A | 65249B109 |
| — | SANDY SPRING BANCORP INC | 43,474 | $1.699M | 0.0% | $40.63 | — | COM | 800363103 |
| — | BARRICK GOLD CORP | 93,107 | $1.647M | 0.0% | $18.43 | — | COM | 067901108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 257,234 | $1.636M | 0.0% | $29.95 | -81.1% | COM | 29664W105 |
| ROK | ROCKWELL AUTOMATION INC | 8,200 | $1.634M | 0.0% | $126.55 | +67.4% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 16,996 | $1.616M | 0.0% | $50.01 | +68.1% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 22,485 | $1.608M | 0.0% | $58.93 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 8,759 | $1.596M | 0.0% | $139.95 | +30.8% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 24,119 | $1.594M | 0.0% | $46.15 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 11,955 | $1.59M | 0.0% | $54.87 | +131.4% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 16,553 | $1.584M | 0.0% | $42.14 | +110.0% | COM | 744320102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 68,176 | $1.575M | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| TKR | TIMKEN CO | 29,657 | $1.573M | 0.0% | $50.85 | +14.8% | COM | 887389104 |
| — | INTERCEPT PHARMACEUTICALS IN | 113,770 | $1.571M | 0.0% | $60.05 | — | COM | 45845P108 |
| — | BROADCOM INC | 1,042 | $1.566M | 0.0% | $2075.50 | — | 8% MCNV PFD SR A | 11135F200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,690 | $1.564M | 0.0% | $28.44 | -16.8% | COM | 28414H103 |
| HELE | HELEN OF TROY LTD | 9,440 | $1.533M | 0.0% | $201.63 | -6.5% | COM | G4388N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,511 | $1.53M | 0.0% | $75.51 | +28.1% | COM | 83088M102 |
| IYW | ISHARES TR | 18,973 | $1.517M | 0.0% | $118.49 | — | U.S. TECH ETF | 464287721 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,478 | $1.511M | 0.0% | $34.42 | +128.0% | COM | 039483102 |
| IXN | ISHARES TR | 32,570 | $1.488M | 0.0% | $65.43 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 8,420 | $1.472M | 0.0% | $35.65 | -37.8% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 33,390 | $1.453M | 0.0% | $56.65 | -1.5% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 4,398 | $1.436M | 0.0% | $297.08 | — | INF TECH ETF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 40,446 | $1.418M | 0.0% | $19.59 | +61.2% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 5,587 | $1.417M | 0.0% | $175.60 | +28.8% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 29,368 | $1.387M | 0.0% | $25.20 | +121.4% | COM | 61945C103 |
| LEA | LEAR CORP | 10,986 | $1.383M | 0.0% | $165.18 | -27.4% | COM NEW | 521865204 |
| PFF | ISHARES TR | 41,177 | $1.354M | 0.0% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,844 | $1.323M | 0.0% | $57.01 | — | SPON ADR SER B | 833635105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,790 | $1.319M | 0.0% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| AVY | AVERY DENNISON CORP | 8,073 | $1.307M | 0.0% | $56.19 | +184.8% | COM | 053611109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,585 | $1.292M | 0.0% | $51.45 | — | RISNG DIVD ACHIV | 33738R506 |
| NJR | NEW JERSEY RES CORP | 28,907 | $1.287M | 0.0% | $31.94 | +22.7% | COM | 646025106 |
| — | CLOVIS ONCOLOGY INC | 702,704 | $1.265M | 0.0% | $8.91 | — | COM | 189464100 |
| — | BLACKROCK MUN TARGET TERM TR | 57,072 | $1.264M | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| CWB | SPDR SER TR | 19,511 | $1.26M | 0.0% | $64.45 | — | BBG CONV SEC ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 12,074 | $1.258M | 0.0% | $98.80 | +15.8% | COM | 14040H105 |
| IWR | ISHARES TR | 19,384 | $1.253M | 0.0% | $69.94 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 21,935 | $1.251M | 0.0% | $59.26 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 39,226 | $1.234M | 0.0% | $24.36 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 8,498 | $1.232M | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO INC | 26,519 | $1.228M | 0.0% | $25.46 | +99.9% | COM | 48251W104 |
| IBB | ISHARES TR | 10,311 | $1.213M | 0.0% | $158.08 | — | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 9,218 | $1.208M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 25,520 | $1.208M | 0.0% | $22.74 | +116.4% | COM | 501044101 |
| AFL | AFLAC INC | 21,475 | $1.188M | 0.0% | $31.58 | +72.2% | COM | 001055102 |
| — | ALTERYX INC | 24,289 | $1.176M | 0.0% | $135.91 | — | COM CL A | 02156B103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,597 | $1.165M | 0.0% | $149.12 | — | NY ARCA BIOTECH | 33733E203 |
| MGNX | MACROGENICS INC | 394,419 | $1.164M | 0.0% | $21.34 | -75.4% | COM | 556099109 |
| ITRI | ITRON INC | 23,485 | $1.161M | 0.0% | $55.95 | -11.3% | COM | 465741106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,061 | $1.16M | 0.0% | $61.82 | +58.0% | COM | 03820C105 |
| DOCU | DOCUSIGN INC | 20,154 | $1.156M | 0.0% | $121.33 | -33.3% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DEL | 45,906 | $1.155M | 0.0% | $22.64 | — | COM A BRAVES GRP | 531229706 |
| — | PACWEST BANCORP DEL | 43,290 | $1.154M | 0.0% | $29.68 | — | COM | 695263103 |
| — | SMART GLOBAL HLDGS INC | 70,196 | $1.149M | 0.0% | $25.37 | — | SHS | G8232Y101 |
| VCR | VANGUARD WORLD FDS | 5,032 | $1.145M | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| TT | TRANE TECHNOLOGIES PLC | 8,809 | $1.144M | 0.0% | $116.48 | +13.5% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 5,118 | $1.142M | 0.0% | $162.11 | — | COM | 723787107 |
| VTEB | VANGUARD MUN BD FDS | 22,851 | $1.141M | 0.0% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 5,551 | $1.136M | 0.0% | $155.84 | +16.8% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 3,409 | $1.112M | 0.0% | $154.03 | +103.9% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,245 | $1.11M | 0.0% | $55.49 | — | COM UNIT RP LP | 559080106 |
| DAN | DANA INC | 78,590 | $1.106M | 0.0% | $19.32 | -27.5% | COM | 235825205 |
| F | FORD MTR CO DEL | 99,385 | $1.106M | 0.0% | $7.84 | +34.5% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 4,337 | $1.105M | 0.0% | $194.24 | +22.8% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,662 | $1.096M | 0.0% | $214.98 | +55.1% | COM | 573284106 |
| ZTS | ZOETIS INC | 6,348 | $1.091M | 0.0% | $120.52 | +38.4% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 2,252 | $1.087M | 0.0% | $251.59 | +86.6% | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,746 | $1.085M | 0.0% | $65.42 | — | INTER TERM TREAS | 92206C706 |
| MTB | M & T BK CORP | 6,761 | $1.078M | 0.0% | $146.58 | +1.7% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 16,871 | $1.074M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| NTR | NUTRIEN LTD | 13,460 | $1.073M | 0.0% | $48.07 | +79.8% | COM | 67077M108 |
| SCHX | SCHWAB STRATEGIC TR | 23,880 | $1.066M | 0.0% | $54.78 | — | US LRG CAP ETF | 808524201 |
| GAMI | GAMCO INVS INC | 50,970 | $1.065M | 0.0% | $15.68 | +16.4% | CL A COM | 361438104 |
| SHYD | VANECK ETF TRUST | 47,330 | $1.063M | 0.0% | $24.97 | — | SHRT HGH YLD MUN | 92189F387 |
| RSG | REPUBLIC SVCS INC | 8,106 | $1.061M | 0.0% | $84.04 | +49.1% | COM | 760759100 |
| LNC | LINCOLN NATL CORP IND | 22,608 | $1.057M | 0.0% | $37.14 | +23.9% | COM | 534187109 |
| XYZ | BLOCK INC | 17,171 | $1.055M | 0.0% | $235.10 | -61.1% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 23,771 | $1.05M | 0.0% | $53.74 | — | US BRD MKT ETF | 808524102 |
| DES | WISDOMTREE TR | 36,907 | $1.042M | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| UBER | UBER TECHNOLOGIES INC | 49,934 | $1.022M | 0.0% | $48.13 | -44.8% | COM | 90353T100 |
| HDV | ISHARES TR | 10,046 | $1.009M | 0.0% | $82.68 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 10,442 | $995K | 0.0% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,889 | $993K | 0.0% | $79.30 | +87.8% | COM | 33616C100 |
| BKNG | BOOKING HOLDINGS INC | 566 | $990K | 0.0% | $2038.52 | +3.0% | COM | 09857L108 |
| — | SUNPOWER CORP | 62,475 | $988K | 0.0% | $33.45 | — | COM | 867652406 |
| KMI | KINDER MORGAN INC DEL | 58,456 | $980K | 0.0% | $17.46 | -12.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 27,275 | $975K | 0.0% | $50.85 | -24.7% | COM STK | 806857108 |
| IVE | ISHARES TR | 7,078 | $973K | 0.0% | $95.00 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 3,600 | $968K | 0.0% | $176.85 | — | US HLTHCARE ETF | 464287762 |
| TSN | TYSON FOODS INC | 11,225 | $966K | 0.0% | $56.99 | +39.3% | CL A | 902494103 |
| DE | DEERE & CO | 3,216 | $963K | 0.0% | $211.37 | +65.4% | COM | 244199105 |
| AGG | ISHARES TR | 9,463 | $962K | 0.0% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| OPTU | ALTICE USA INC | 103,665 | $959K | 0.0% | $24.83 | -57.8% | CL A | 02156K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,273 | $957K | 0.0% | $111.66 | — | FTSE SMCAP ETF | 922042718 |
| — | LINDE PLC | 3,295 | $948K | 0.0% | $239.47 | — | SHS | G5494J103 |
| — | MIX TELEMATICS LTD | 114,435 | $932K | 0.0% | $8.86 | — | SPONSORED ADR | 60688N102 |
| AMT | AMERICAN TOWER CORP NEW | 3,642 | $931K | 0.0% | $205.50 | +8.1% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 27,056 | $926K | 0.0% | $22.13 | +29.0% | COM | 205887102 |
| ITB | ISHARES TR | 17,643 | $926K | 0.0% | $45.97 | — | US HOME CONS ETF | 464288752 |
| BIIB | BIOGEN INC | 4,535 | $925K | 0.0% | $300.34 | -31.9% | COM | 09062X103 |
| IWN | ISHARES TR | 6,752 | $919K | 0.0% | $113.53 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 4,117 | $918K | 0.0% | $151.03 | — | GROWTH ETF | 922908736 |
| MEOH | METHANEX CORP | 23,426 | $896K | 0.0% | $31.31 | +57.3% | COM | 59151K108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,723 | $889K | 0.0% | $132.11 | +14.8% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 16,311 | $885K | 0.0% | $56.84 | — | COMMUNICATION | 81369Y852 |
| ACM | AECOM | 13,560 | $884K | 0.0% | $52.21 | +29.3% | COM | 00766T100 |
| IGV | ISHARES TR | 3,265 | $880K | 0.0% | $276.36 | — | EXPANDED TECH | 464287515 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,625 | $878K | 0.0% | $140.85 | +9.3% | SHS USD | G50871105 |
| EFG | ISHARES TR | 10,843 | $873K | 0.0% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,092 | $863K | 0.0% | $80.47 | — | CLOUD COMPUTING | 33734X192 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,852 | $858K | 0.0% | $28.92 | +113.5% | COM | 74251V102 |
| IMAX | IMAX CORP | 50,350 | $850K | 0.0% | $19.07 | -14.7% | COM | 45245E109 |
| SCHF | SCHWAB STRATEGIC TR | 26,791 | $843K | 0.0% | $34.38 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,178 | $841K | 0.0% | $40.07 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 14,172 | $834K | 0.0% | $50.53 | +15.0% | COM | 674599105 |
| NWL | NEWELL BRANDS INC | 43,826 | $834K | 0.0% | $21.88 | -18.0% | COM | 651229106 |
| — | RENALYTIX PLC | 340,236 | $834K | 0.0% | $14.85 | — | ADS | 75973T101 |
| FISV | FISERV INC | 9,378 | $834K | 0.0% | $109.55 | -11.5% | COM | 337738108 |
| OPCH | OPTION CARE HEALTH INC | 29,653 | $824K | 0.0% | $12.69 | +124.2% | COM NEW | 68404L201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $174909.97 | +169.4% | CL A | 084670108 |
| SONY | SONY GROUP CORPORATION | 9,922 | $811K | 0.0% | $98.45 | — | SPONSORED ADR | 835699307 |
| SDY | SPDR SER TR | 6,818 | $809K | 0.0% | $93.39 | — | S&P DIVID ETF | 78464A763 |
| KDP | KEURIG DR PEPPER INC | 22,829 | $808K | 0.0% | $24.60 | +33.6% | COM | 49271V100 |
| CTVA | CORTEVA INC | 14,906 | $807K | 0.0% | $27.15 | +105.5% | COM | 22052L104 |
| INTU | INTUIT | 2,089 | $805K | 0.0% | $477.71 | -15.3% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,042 | $801K | 0.0% | $198.39 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 4,631 | $799K | 0.0% | $128.32 | — | S&P 100 ETF | 464287101 |
| IJT | ISHARES TR | 7,547 | $795K | 0.0% | $134.75 | — | S&P SML 600 GWT | 464287887 |
| SMH | VANECK ETF TRUST | 3,872 | $789K | 0.0% | $188.31 | — | SEMICONDUCTR ETF | 92189F676 |
| WCN | WASTE CONNECTIONS INC | 6,310 | $782K | 0.0% | $88.18 | +43.6% | COM | 94106B101 |
| HYG | ISHARES TR | 10,579 | $779K | 0.0% | $88.19 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 3,952 | $779K | 0.0% | $217.87 | — | SML CP GRW ETF | 922908595 |
| — | CRH PLC | 22,338 | $778K | 0.0% | $39.13 | — | ADR | 12626K203 |
| VLY | VALLEY NATL BANCORP | 74,520 | $776K | 0.0% | $10.57 | +12.4% | COM | 919794107 |
| SYY | SYSCO CORP | 9,129 | $773K | 0.0% | $69.18 | +9.5% | COM | 871829107 |
| — | VMWARE INC | 6,764 | $771K | 0.0% | $146.93 | — | CL A COM | 928563402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,653 | $763K | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,319 | $760K | 0.0% | $21.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| SYF | SYNCHRONY FINANCIAL | 27,405 | $757K | 0.0% | $28.43 | +12.1% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 11,425 | $749K | 0.0% | $51.79 | +40.2% | COM NEW | 891160509 |
| ACWX | ISHARES TR | 16,625 | $748K | 0.0% | $46.57 | — | MSCI ACWI EX US | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,137 | $747K | 0.0% | $51.07 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FDS | 3,154 | $743K | 0.0% | $208.21 | — | HEALTH CAR ETF | 92204A504 |
| CHWY | CHEWY INC | 21,229 | $737K | 0.0% | $56.58 | -43.3% | CL A | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,307 | $732K | 0.0% | $101.73 | +39.8% | COM | 49338L103 |
| NOW | SERVICENOW INC | 1,530 | $728K | 0.0% | $108.46 | -12.1% | COM | 81762P102 |
| DOV | DOVER CORP | 5,972 | $725K | 0.0% | $59.99 | +115.1% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,900 | $719K | 0.0% | $109.88 | +16.8% | ORD | M22465104 |
| SNY | SANOFI | 14,272 | $714K | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| LQD | ISHARES TR | 6,460 | $711K | 0.0% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 15,235 | $701K | 0.0% | $32.06 | +30.7% | COM NEW | 902973304 |
| — | SUPER MICRO COMPUTER INC | 17,332 | $699K | 0.0% | $21.27 | — | COM | 86800U104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,106 | $681K | 0.0% | $21.53 | +73.2% | COM | 14448C104 |
| — | PIMCO INCOME STRATEGY FD II | 85,870 | $680K | 0.0% | $9.51 | — | COM | 72201J104 |
| DTE | DTE ENERGY CO | 5,302 | $672K | 0.0% | $40.71 | +182.6% | COM | 233331107 |
| HSY | HERSHEY CO | 3,119 | $671K | 0.0% | $94.80 | +109.6% | COM | 427866108 |
| EXC | EXELON CORP | 14,797 | $671K | 0.0% | $18.17 | +126.9% | COM | 30161N101 |
| XBI | SPDR SER TR | 8,946 | $664K | 0.0% | $98.67 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 24,402 | $662K | 0.0% | $19.49 | +29.8% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 5,541 | $658K | 0.0% | $97.71 | +22.7% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 9,083 | $656K | 0.0% | $67.60 | — | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $653K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| NEM | NEWMONT CORP | 10,863 | $648K | 0.0% | $41.10 | +53.9% | COM | 651639106 |
| PCAR | PACCAR INC | 7,825 | $644K | 0.0% | $26.70 | +81.9% | COM | 693718108 |
| PNR | PENTAIR PLC | 13,510 | $618K | 0.0% | $61.12 | -21.9% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 6,763 | $607K | 0.0% | $55.95 | +60.6% | COM | 277432100 |
| TQQQ | PROSHARES TR | 25,151 | $604K | 0.0% | $91.64 | — | ULTRAPRO QQQ | 74347X831 |
| VFH | VANGUARD WORLD FDS | 7,801 | $602K | 0.0% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| JNK | SPDR SER TR | 6,611 | $600K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,451 | $596K | 0.0% | $95.32 | — | INT-TERM CORP | 92206C870 |
| CUBE | CUBESMART | 13,933 | $595K | 0.0% | $29.45 | — | COM | 229663109 |
| BWA | BORGWARNER INC | 17,646 | $589K | 0.0% | $32.64 | -4.3% | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,947 | $587K | 0.0% | $119.26 | +18.2% | COM | 030420103 |
| ALK | ALASKA AIR GROUP INC | 14,625 | $586K | 0.0% | $57.70 | -15.4% | COM | 011659109 |
| PGR | PROGRESSIVE CORP | 5,018 | $583K | 0.0% | $44.39 | +132.8% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 58,065 | $579K | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| WAT | WATERS CORP | 1,743 | $577K | 0.0% | $347.21 | -8.6% | COM | 941848103 |
| BHP | BHP GROUP LTD | 10,204 | $573K | 0.0% | $70.08 | — | SPONSORED ADS | 088606108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,045 | $559K | 0.0% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 4,085 | $557K | 0.0% | $134.13 | — | MSCI USA MMENTM | 46432F396 |
| LULU | LULULEMON ATHLETICA INC | 2,023 | $551K | 0.0% | $337.11 | -4.9% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 7,712 | $545K | 0.0% | $53.35 | +30.2% | COM | 68902V107 |
| — | ISHARES TR | 21,600 | $540K | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ECL | ECOLAB INC | 3,481 | $535K | 0.0% | $116.44 | +36.5% | COM | 278865100 |
| — | OUTFRONT MEDIA INC | 31,414 | $532K | 0.0% | $23.12 | — | COM | 69007J106 |
| JD | JD.COM INC | 7,910 | $508K | 0.0% | $61.38 | — | SPON ADR CL A | 47215P106 |
| — | PHYSICIANS RLTY TR | 29,026 | $507K | 0.0% | $18.29 | — | COM | 71943U104 |
| PHM | PULTE GROUP INC | 12,670 | $502K | 0.0% | $35.93 | +13.3% | COM | 745867101 |
| IEF | ISHARES TR | 4,912 | $502K | 0.0% | $114.40 | — | 7-10 YR TRSY BD | 464287440 |
| ILCG | ISHARES TR | 10,021 | $502K | 0.0% | $70.33 | — | MORNINGSTAR GRWT | 464287119 |
| BHC | BAUSCH HEALTH COS INC | 59,750 | $500K | 0.0% | $17.58 | -20.5% | COM | 071734107 |
| WDC | WESTERN DIGITAL CORP. | 11,092 | $497K | 0.0% | $39.69 | +0.8% | COM | 958102105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,003 | $496K | 0.0% | $52.47 | — | S&P500 LOW VOL | 46138E354 |
| SR | SPIRE INC | 6,650 | $495K | 0.0% | $65.75 | — | COM | 84857L101 |
| NTAP | NETAPP INC | 7,521 | $491K | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| EOG | EOG RES INC | 4,445 | $491K | 0.0% | $37.42 | +182.6% | COM | 26875P101 |
| MP | MP MATERIALS CORP | 15,105 | $485K | 0.0% | $37.78 | +6.8% | COM CL A | 553368101 |
| TXNM | PNM RES INC | 10,153 | $485K | 0.0% | $32.96 | +42.2% | COM | 69349H107 |
| ICLR | ICON PLC | 2,230 | $483K | 0.0% | $204.21 | +9.8% | SHS | G4705A100 |
| SUSA | ISHARES TR | 5,984 | $483K | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 5,804 | $481K | 0.0% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO MTN BE | 14,482 | $480K | 0.0% | $20.26 | +65.7% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,566 | $480K | 0.0% | $134.66 | -14.7% | COM | 98956P102 |
| BBIO | BRIDGEBIO PHARMA INC | 52,087 | $473K | 0.0% | $57.11 | -85.4% | COM | 10806X102 |
| PFXF | VANECK ETF TRUST | 26,045 | $471K | 0.0% | $20.83 | — | PREFERRED SECURT | 92189F429 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,908 | $465K | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| IAU | ISHARES GOLD TR | 13,474 | $462K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,615 | $461K | 0.0% | $56.08 | +53.0% | COM | 84790A105 |
| SPFF | GLOBAL X FDS | 44,578 | $458K | 0.0% | $11.07 | — | GLBX SUPRINC ETF | 37950E333 |
| MSCI | MSCI INC | 1,103 | $455K | 0.0% | $487.38 | -14.3% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,120 | $455K | 0.0% | $20.74 | -52.3% | CL A | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,299 | $454K | 0.0% | $210.57 | -3.1% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,779 | $454K | 0.0% | $110.42 | -6.2% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FDS | 5,900 | $453K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| VALE | VALE S A | 30,844 | $451K | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| LNTH | LANTHEUS HLDGS INC | 6,828 | $451K | 0.0% | $26.60 | +137.0% | COM | 516544103 |
| — | KELLOGG CO | 6,299 | $449K | 0.0% | $47.22 | +21.4% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 3,490 | $437K | 0.0% | $62.28 | +95.9% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 5,112 | $433K | 0.0% | $63.47 | +30.8% | COM | 15135B101 |
| OGN | ORGANON & CO | 12,802 | $432K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 676 | $427K | 0.0% | $28.78 | +49.5% | COM | 67103H107 |
| ERIC | ERICSSON | 57,706 | $427K | 0.0% | $9.41 | — | ADR B SEK 10 | 294821608 |
| CTRA | COTERRA ENERGY INC | 16,508 | $426K | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| SLYV | SPDR SER TR | 5,866 | $425K | 0.0% | $55.79 | — | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,503 | $424K | 0.0% | $219.34 | +22.0% | COM | 92532F100 |
| CX | CEMEX SAB DE CV | 107,950 | $423K | 0.0% | $5.60 | — | SPON ADR NEW | 151290889 |
| ZG | ZILLOW GROUP INC | 13,225 | $421K | 0.0% | $55.98 | -29.5% | CL A | 98954M101 |
| — | BLACKROCK FLOATING RATE INC | 37,947 | $418K | 0.0% | $13.59 | — | COM | 091941104 |
| SHW | SHERWIN WILLIAMS CO | 1,863 | $417K | 0.0% | $217.49 | +14.1% | COM | 824348106 |
| ORI | OLD REP INTL CORP | 18,530 | $414K | 0.0% | $7.74 | +125.4% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 13,275 | $414K | 0.0% | $19.15 | +52.5% | COM | 969457100 |
| VDC | VANGUARD WORLD FDS | 2,159 | $400K | 0.0% | $185.27 | — | CONSUM STP ETF | 92204A207 |
| JETS | ETF SER SOLUTIONS | 24,272 | $400K | 0.0% | $26.53 | — | US GLB JETS | 26922A842 |
| EEM | ISHARES TR | 9,921 | $398K | 0.0% | $41.37 | — | MSCI EMG MKT ETF | 464287234 |
| CABO | CABLE ONE INC | 306 | $395K | 0.0% | $1735.29 | -31.3% | COM | 12685J105 |
| CBT | CABOT CORP | 6,000 | $383K | 0.0% | $29.38 | +115.7% | COM | 127055101 |
| M | MACYS INC | 20,561 | $377K | 0.0% | $32.83 | -31.1% | COM | 55616P104 |
| — | NORDSTROM INC | 17,795 | $376K | 0.0% | $22.60 | — | COM | 655664100 |
| ESGV | VANGUARD WORLD FD | 5,637 | $374K | 0.0% | $84.98 | — | ESG US STK ETF | 921910733 |
| MKC | MCCORMICK & CO INC | 4,419 | $368K | 0.0% | $68.43 | +27.3% | COM NON VTG | 579780206 |
| QS | QUANTUMSCAPE CORP | 42,675 | $367K | 0.0% | $32.20 | -58.5% | COM CL A | 74767V109 |
| DWX | SPDR INDEX SHS FDS | 10,660 | $366K | 0.0% | $33.16 | — | S&P INTL ETF | 78463X772 |
| AMLP | ALPS ETF TR | 10,638 | $366K | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,280 | $365K | 0.0% | $85.28 | — | TT WRLD ST ETF | 922042742 |
| UAL | UNITED AIRLS HLDGS INC | 10,291 | $365K | 0.0% | $45.99 | -4.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 10,113 | $365K | 0.0% | $45.82 | -12.7% | COM | 844741108 |
| — | BROOKLINE BANCORP INC DEL | 27,327 | $364K | 0.0% | $11.00 | — | COM | 11373M107 |
| COMT | ISHARES U S ETF TR | 8,803 | $360K | 0.0% | $34.46 | — | GSCI CMDTY STGY | 46431W853 |
| XPO | XPO LOGISTICS INC | 7,445 | $359K | 0.0% | $34.33 | -7.4% | COM | 983793100 |
| SCHH | SCHWAB STRATEGIC TR | 16,977 | $358K | 0.0% | $28.16 | — | US REIT ETF | 808524847 |
| MRNA | MODERNA INC | 2,505 | $358K | 0.0% | $214.16 | -33.3% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 1,439 | $354K | 0.0% | $217.75 | +17.2% | COM | 701094104 |
| WCC | WESCO INTL INC | 3,300 | $353K | 0.0% | $57.60 | +108.0% | COM | 95082P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,570 | $353K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| — | ISHARES TR | 14,200 | $351K | 0.0% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,805 | $351K | 0.0% | $13.05 | — | COM | 670656107 |
| VTIP | VANGUARD MALVERN FDS | 6,990 | $350K | 0.0% | $51.33 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 4,983 | $349K | 0.0% | $73.39 | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC | 741 | $347K | 0.0% | $317.82 | +34.8% | COM | 444859102 |
| IHS | IHS HOLDING LIMITED | 33,270 | $347K | 0.0% | $13.68 | -18.8% | ORD SHS | G4701H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,349 | $346K | 0.0% | $73.32 | +75.3% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 1,437 | $346K | 0.0% | $205.55 | +7.5% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $346K | 0.0% | $42.65 | +8.9% | COM | 29670G102 |
| AX | AXOS FINANCIAL INC | 9,600 | $344K | 0.0% | $20.33 | +89.0% | COM | 05465C100 |
| XHB | SPDR SER TR | 6,291 | $344K | 0.0% | $63.06 | — | S&P HOMEBUILD | 78464A888 |
| STAG | STAG INDL INC | 11,129 | $344K | 0.0% | $39.28 | — | COM | 85254J102 |
| MGA | MAGNA INTL INC | 6,195 | $340K | 0.0% | $72.64 | -26.4% | COM | 559222401 |
| — | SIRIUS XM HOLDINGS INC | 55,349 | $339K | 0.0% | $5.25 | — | COM | 82968B103 |
| — | CYBERARK SOFTWARE LTD | 2,650 | $339K | 0.0% | $120.23 | — | SHS | M2682V108 |
| — | SIFY TECHNOLOGIES LTD | 171,805 | $335K | 0.0% | $1.96 | — | SPONSORED ADS | 82655M107 |
| BIDU | BAIDU INC | 2,226 | $331K | 0.0% | $168.22 | — | SPON ADR REP A | 056752108 |
| GHC | GRAHAM HLDGS CO | 582 | $330K | 0.0% | $594.11 | -3.3% | COM CL B | 384637104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,274 | $328K | 0.0% | $12.42 | -9.8% | COM | 446150104 |
| ERII | ENERGY RECOVERY INC | 16,725 | $325K | 0.0% | $10.65 | +82.1% | COM | 29270J100 |
| — | LIBERTY GLOBAL PLC | 14,545 | $321K | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| ABNB | AIRBNB INC | 3,575 | $318K | 0.0% | $162.66 | -20.0% | COM CL A | 009066101 |
| STT | STATE STR CORP | 5,153 | $318K | 0.0% | $54.32 | +14.6% | COM | 857477103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,881 | $317K | 0.0% | $23.23 | — | EMERG MKT ALPH | 33737J182 |
| NTRS | NORTHERN TR CORP | 3,254 | $314K | 0.0% | $62.04 | +51.2% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 2,835 | $314K | 0.0% | $129.58 | -5.8% | COM | 37940X102 |
| ESML | ISHARES TR | 9,949 | $313K | 0.0% | $39.41 | — | ESG AWARE MSCI | 46435U663 |
| YUM | YUM BRANDS INC | 2,743 | $311K | 0.0% | $81.60 | +32.8% | COM | 988498101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,779 | $311K | 0.0% | $29.07 | — | COM | 36467J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,940 | $308K | 0.0% | $56.49 | +89.8% | COM | 70959W103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,835 | $307K | 0.0% | $40.29 | -22.6% | CL A | 55826T102 |
| LIT | GLOBAL X FDS | 4,200 | $305K | 0.0% | $81.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| INGR | INGREDION INC | 3,439 | $303K | 0.0% | $70.28 | +27.4% | COM | 457187102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,605 | $300K | 0.0% | $13.59 | — | SHS | 67075F105 |
| OGE | OGE ENERGY CORP | 7,682 | $296K | 0.0% | $35.04 | +13.4% | COM | 670837103 |
| USMV | ISHARES TR | 4,209 | $296K | 0.0% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 7,760 | $296K | 0.0% | $26.92 | +24.7% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,034 | $295K | 0.0% | $125.91 | +13.0% | COM | 015271109 |
| ILMN | ILLUMINA INC | 1,578 | $291K | 0.0% | $362.81 | -29.6% | COM | 452327109 |
| IVW | ISHARES TR | 4,821 | $291K | 0.0% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| WSM | WILLIAMS SONOMA INC | 2,605 | $289K | 0.0% | $68.74 | -12.4% | COM | 969904101 |
| ENS | ENERSYS | 4,900 | $289K | 0.0% | $61.15 | +4.1% | COM | 29275Y102 |
| ROP | ROPER TECHNOLOGIES INC | 729 | $288K | 0.0% | $362.02 | +17.4% | COM | 776696106 |
| SCHC | SCHWAB STRATEGIC TR | 9,222 | $288K | 0.0% | $32.11 | — | INTL SCEQT ETF | 808524888 |
| CPRT | COPART INC | 2,601 | $283K | 0.0% | $21.04 | +35.3% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,998 | $282K | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $282K | 0.0% | $34.37 | +45.0% | COM | 866796105 |
| — | SYNOVUS FINL CORP | 7,827 | $282K | 0.0% | $33.08 | — | COM NEW | 87161C501 |
| IWS | ISHARES TR | 2,775 | $282K | 0.0% | $77.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $278K | 0.0% | $33.03 | — | COM | 368802104 |
| XLB | SELECT SECTOR SPDR TR | 3,773 | $278K | 0.0% | $90.38 | — | SBI MATERIALS | 81369Y100 |
| USFR | WISDOMTREE TR | 5,501 | $277K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SPGI | S&P GLOBAL INC | 822 | $277K | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| EQIX | EQUINIX INC | 420 | $276K | 0.0% | $666.29 | -3.5% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 1,932 | $273K | 0.0% | $73.36 | +101.3% | COM | 03073E105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,275 | $272K | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| PSA | PUBLIC STORAGE | 862 | $270K | 0.0% | $240.00 | +20.4% | COM | 74460D109 |
| VSGX | VANGUARD WORLD FD | 5,480 | $269K | 0.0% | $57.14 | — | ESG INTL STK ETF | 921910725 |
| IWB | ISHARES TR | 1,290 | $268K | 0.0% | $193.37 | — | RUS 1000 ETF | 464287622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,243 | $267K | 0.0% | $117.06 | -3.9% | COM | 459506101 |
| NOK | NOKIA CORP | 58,017 | $267K | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL INC | 1,325 | $266K | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| GFL | GFL ENVIRONMENTAL INC | 10,320 | $266K | 0.0% | $34.39 | -14.2% | SUB VTG SHS | 36168Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,788 | $266K | 0.0% | $34.27 | — | COM | 486606106 |
| FTNT | FORTINET INC | 4,690 | $265K | 0.0% | $59.17 | +0.4% | COM | 34959E109 |
| MTRN | MATERION CORP | 3,550 | $262K | 0.0% | $57.50 | +39.7% | COM | 576690101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,288 | $259K | 0.0% | $23.15 | +15.0% | SHS NEW | G0772R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 809 | $259K | 0.0% | $282.66 | +12.4% | CL A | 78410G104 |
| SHM | SPDR SER TR | 5,475 | $259K | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSB | SPDR SER TR | 8,550 | $254K | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,027 | $253K | 0.0% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,547 | $253K | 0.0% | $77.99 | -7.9% | ORD SHS | G7997R103 |
| ICSH | ISHARES TR | 5,033 | $252K | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| CHD | CHURCH & DWIGHT CO INC | 2,712 | $251K | 0.0% | $70.21 | +28.8% | COM | 171340102 |
| IMCG | ISHARES TR | 4,800 | $249K | 0.0% | $106.50 | — | MRGSTR MD CP GRW | 464288307 |
| MQ | MARQETA INC | 30,575 | $248K | 0.0% | $22.37 | -56.1% | CLASS A COM | 57142B104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,768 | $247K | 0.0% | $32.99 | — | NASDAQ TRANSN | 33738R795 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $246K | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $246K | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| EBAY | EBAY INC. | 5,846 | $244K | 0.0% | $46.52 | -2.4% | COM | 278642103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,561 | $244K | 0.0% | $6.84 | -16.5% | COM | 37364X109 |
| BXP | BOSTON PROPERTIES INC | 2,742 | $244K | 0.0% | $65.10 | +37.7% | COM | 101121101 |
| PPG | PPG INDS INC | 2,126 | $243K | 0.0% | $100.42 | +15.2% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 4,163 | $243K | 0.0% | $50.16 | +19.5% | COM | 115236101 |
| — | PLAYA HOTELS & RESORTS NV | 35,100 | $241K | 0.0% | $6.11 | — | SHS | N70544106 |
| INFL | LISTED FD TR | 8,400 | $240K | 0.0% | $28.57 | — | HORIZON KINETICS | 53656F623 |
| MSI | MOTOROLA SOLUTIONS INC | 1,144 | $240K | 0.0% | $232.03 | -10.0% | COM NEW | 620076307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,533 | $235K | 0.0% | $129.44 | — | MIDCP 400 IDX | 921932885 |
| VOD | VODAFONE GROUP PLC NEW | 15,005 | $234K | 0.0% | $15.94 | — | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. | 83,227 | $233K | 0.0% | $3.38 | — | ADR | 05964H105 |
| — | PUTNAM PREMIER INCOME TR | 61,150 | $232K | 0.0% | $5.18 | — | SH BEN INT | 746853100 |
| AIG | AMERICAN INTL GROUP INC | 4,509 | $231K | 0.0% | $47.43 | +12.7% | COM NEW | 026874784 |
| — | CORBUS PHARMACEUTICALS HLDGS | 910,006 | $230K | 0.0% | $8.03 | — | COM | 21833P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,514 | $230K | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,607 | $229K | 0.0% | $123.98 | +9.9% | COM | 11133T103 |
| INDA | ISHARES TR | 5,820 | $229K | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD WORLD FDS | 2,294 | $228K | 0.0% | $107.04 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 1,802 | $228K | 0.0% | $115.66 | +3.8% | COM | 020002101 |
| TDOC | TELADOC HEALTH INC | 6,862 | $228K | 0.0% | $107.92 | -60.6% | COM | 87918A105 |
| HWM | HOWMET AEROSPACE INC | 7,220 | $227K | 0.0% | $14.78 | +129.1% | COM | 443201108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,518 | $227K | 0.0% | $64.54 | -17.1% | COM | 76131D103 |
| CEG | CONSTELLATION ENERGY CORP | 3,943 | $226K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| FFIV | F5 INC | 1,471 | $225K | 0.0% | $157.39 | +10.5% | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 5,390 | $225K | 0.0% | $32.10 | +22.5% | COM | 460146103 |
| — | UNITI GROUP INC | 23,326 | $220K | 0.0% | $11.37 | — | COM | 91325V108 |
| INTF | ISHARES TR | 9,302 | $219K | 0.0% | $22.91 | — | INTL EQTY FACTOR | 46434V274 |
| HUN | HUNTSMAN CORP | 7,700 | $218K | 0.0% | $26.81 | +26.0% | COM | 447011107 |
| HYS | PIMCO ETF TR | 2,459 | $218K | 0.0% | $93.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TE CONNECTIVITY LTD | 1,917 | $217K | 0.0% | $119.82 | — | SHS | H84989104 |
| — | LIBERTY MEDIA CORP DEL | 3,739 | $217K | 0.0% | $59.27 | — | COM SER A FRMLA | 531229870 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,499 | $216K | 0.0% | $54.38 | — | US AGGREGATE ETF | 46641Q241 |
| — | GOL LINHAS AEREAS INTELIGENT | 63,312 | $216K | 0.0% | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| CFG | CITIZENS FINL GROUP INC | 6,021 | $215K | 0.0% | $33.94 | -1.1% | COM | 174610105 |
| SUB | ISHARES TR | 2,051 | $215K | 0.0% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| GPC | GENUINE PARTS CO | 1,618 | $215K | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | BLACKROCK CORE BD TR | 18,871 | $214K | 0.0% | $12.27 | — | SHS BEN INT | 09249E101 |
| IUSV | ISHARES TR | 3,202 | $214K | 0.0% | $68.79 | — | CORE S&P US VLU | 464287663 |
| — | CORE LABORATORIES N V | 10,805 | $214K | 0.0% | $31.64 | — | COM | N22717107 |
| CROX | CROCS INC | 4,375 | $213K | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| — | JACOBS ENGR GROUP INC | 1,676 | $213K | 0.0% | $110.38 | — | COM | 469814107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,363 | $209K | 0.0% | $52.29 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 10,924 | $208K | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| RY | ROYAL BK CDA | 2,146 | $208K | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| EIX | EDISON INTL | 3,263 | $206K | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| UBS | UBS GROUP AG | 12,641 | $205K | 0.0% | $15.79 | +11.0% | SHS | H42097107 |
| DGRW | WISDOMTREE TR | 3,581 | $205K | 0.0% | $49.52 | — | US QTLY DIV GRT | 97717X669 |
| ETR | ENTERGY CORP NEW | 1,809 | $204K | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 1,948 | $204K | 0.0% | $145.23 | -26.6% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,218 | $203K | 0.0% | $87.54 | +19.0% | COM | 00971T101 |
| — | LAZARD LTD | 6,216 | $201K | 0.0% | $34.41 | — | SHS A | G54050102 |
| CCL | CARNIVAL CORP | 22,487 | $195K | 0.0% | $33.49 | -56.2% | COMMON STOCK | 143658300 |
| — | GABELLI EQUITY TR INC | 31,614 | $193K | 0.0% | $5.21 | — | COM | 362397101 |
| WEN | WENDYS CO | 10,140 | $191K | 0.0% | $17.02 | +11.3% | COM | 95058W100 |
| — | LOCAL BOUNTI CORP | 60,000 | $191K | 0.0% | $6.45 | — | COMMON STOCK | 53960E106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $188K | 0.0% | $13.72 | — | COM | 69346J106 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $182K | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| TV | GRUPO TELEVISA S A B | 21,810 | $178K | 0.0% | $9.94 | — | SPON ADR REP ORD | 40049J206 |
| — | COMSCORE INC | 77,550 | $160K | 0.0% | $3.66 | — | COM | 20564W105 |
| EMBJ | EMBRAER S.A. | 18,165 | $159K | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| — | U S SILICA HLDGS INC | 13,650 | $156K | 0.0% | $11.43 | — | COM | 90346E103 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $152K | 0.0% | $12.03 | — | COM | 27828Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,582 | $148K | 0.0% | $10.88 | -0.6% | COM | 550241103 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,552 | $147K | 0.0% | $15.05 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $141K | 0.0% | $12.59 | — | COM | 09255C106 |
| — | NEW YORK CMNTY BANCORP INC | 14,777 | $135K | 0.0% | $12.07 | — | COM | 649445103 |
| GBDC | GOLUB CAP BDC INC | 10,202 | $132K | 0.0% | $9.62 | 0.0% | COM | 38173M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,375 | $131K | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $116K | 0.0% | $9.74 | — | COM | 670928100 |
| CARS | CARS COM INC | 11,769 | $111K | 0.0% | $24.24 | -55.4% | COM | 14575E105 |
| PED | PEDEVCO CORP | 85,000 | $98,000 | 0.0% | $1.61 | -20.4% | COM PAR | 70532Y303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $92,000 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $78,000 | 0.0% | $4.59 | +46.3% | SHS CLASS -A - | G0457F107 |
| — | OAKTREE SPECIALTY LENDING CO | 11,589 | $76,000 | 0.0% | $6.56 | — | COM | 67401P108 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $70,000 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $68,000 | 0.0% | $1.28 | +271.3% | COM | 65340P106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,629 | $66,000 | 0.0% | $4.87 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,362 | $61,000 | 0.0% | $7.05 | — | COM | 035710409 |
| POWW | AMMO INC | 15,000 | $58,000 | 0.0% | $2.67 | +55.3% | COM | 00175J107 |
| — | YAMANA GOLD INC | 11,932 | $55,000 | 0.0% | $4.33 | — | COM | 98462Y100 |
| — | PIMCO STRATEGIC INCOME FD | 10,080 | $52,000 | 0.0% | $5.16 | — | COM | 72200X104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,800 | $39,000 | 0.0% | $4.07 | — | COM SH BEN INT | 36465A109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $34,000 | 0.0% | $2.25 | +8.8% | COM | 64121N109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $30,000 | 0.0% | $3.28 | -53.1% | COM | 239360100 |
| — | MINIM INC | 65,000 | $26,000 | 0.0% | $1.86 | — | COM | 60365W102 |
| — | HUMANIGEN INC | 12,500 | $22,000 | 0.0% | $3.61 | — | COM NEW | 444863203 |
| — | IMEDIA BRANDS INC | 15,000 | $18,000 | 0.0% | $8.07 | — | COM CL A | 452465206 |
| — | GREENBOX POS | 10,000 | $11,000 | 0.0% | $14.00 | — | COM NEW | 39366L208 |
| — | CARLOTZ INC | 20,000 | $8,000 | 0.0% | $2.25 | — | COM CL A | 142552108 |
| — | INPIXON | 18,000 | $3,000 | 0.0% | $0.28 | — | COM | 45790J800 |