Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $4.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,293,272 | $213M | 4.4% | $164.90 | $89.57 | +81.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,287,831 | $200M | 4.1% | $155.00 * | $124.00 | +14.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 468,313 | $135M | 2.8% | $288.30 * | $63.79 | +342.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 189,453 | $77.56M | 1.6% | $409.39 | $261.90 | +56.3% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 384,780 | $72.94M | 1.5% | $189.56 | $126.83 | +49.5% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 71,699 | $58.91M | 1.2% | $821.67 | $234.81 | +248.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 109,569 | $58.08M | 1.2% | $530.12 | $46.08 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 420,999 | $54.86M | 1.1% | $130.31 * | $43.05 | +183.2% | COM | 46625H100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,041,994 | $51.81M | 1.1% | $49.72 | $18.60 | — | COM | 30057T105 |
| BYD | BOYD GAMING CORP | 801,985 | $51.42M | 1.1% | $64.12 * | $15.16 | +311.4% | COM | 103304101 |
| VYM | VANGUARD WHITEHALL FDS | 486,433 | $51.32M | 1.0% | $105.50 | $87.38 | +20.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 467,002 | $48.24M | 1.0% | $103.29 | $121.65 | -15.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 646,205 | $47.28M | 1.0% | $73.16 * | $23.13 | +5.4% | US DIVIDEND EQ | 808524797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 759,091 | $47.01M | 1.0% | $61.93 | $9.17 | +575.2% | COM | 46269C102 |
| IVV | ISHARES TR | 113,738 | $46.76M | 1.0% | $411.08 | $256.75 | +60.1% | CORE S&P500 ETF | 464287200 |
| PRKS | SEAWORLD ENTMT INC | 758,034 | $46.48M | 1.0% | $61.31 | $17.64 | +247.5% | COM | 81282V100 |
| MRK | MERCK & CO INC | 434,964 | $46.28M | 0.9% | $106.39 * | $43.19 | +126.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 142,194 | $45.63M | 0.9% | $320.93 | $230.45 | +39.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 195,519 | $44.08M | 0.9% | $225.46 * | $63.54 | +247.6% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 350,371 | $43.47M | 0.9% | $124.07 | $100.60 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| QRVO | QORVO INC | 422,568 | $42.92M | 0.9% | $101.57 | $100.05 | +1.5% | COM | 74736K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 801,190 | $42.84M | 0.9% | $53.47 | $49.96 | +7.0% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 64,502 | $41.38M | 0.8% | $641.54 * | $34.11 | +81.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 200,267 | $40.87M | 0.8% | $204.10 | $166.34 | +22.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 392,090 | $40.78M | 0.8% | $104.00 | $107.40 | -3.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 134,192 | $39.6M | 0.8% | $295.12 * | $100.09 | +175.2% | COM | 437076102 |
| — | SEAGEN INC | 194,038 | $39.29M | 0.8% | $202.47 | $175.14 | — | COM | 81181C104 |
| MS | MORGAN STANLEY | 439,530 | $38.59M | 0.8% | $87.80 * | $51.59 | +55.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 338,220 | $35.08M | 0.7% | $103.73 | $107.09 | -3.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 667,058 | $34.87M | 0.7% | $52.28 * | $22.29 | +115.4% | COM | 17275R102 |
| GLNG | GOLAR LNG LTD | 1,566,818 | $33.84M | 0.7% | $21.60 * | $11.44 | +71.5% | SHS | G9456A100 |
| COHR | COHERENT CORP | 872,542 | $33.23M | 0.7% | $38.08 | $45.35 | -16.0% | COM | 19247G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 168,544 | $32.84M | 0.7% | $194.85 | $155.64 | +25.2% | CL A | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,158 | $32.16M | 0.7% | $308.77 | $219.15 | +40.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 788,230 | $32.16M | 0.7% | $40.80 * | $19.88 | +74.1% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 481,630 | $31.45M | 0.6% | $65.30 | $36.41 | +76.2% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 209,499 | $31.15M | 0.6% | $148.69 * | $68.89 | +101.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,136 | $30.78M | 0.6% | $458.41 | $236.54 | +93.8% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 141,916 | $30.08M | 0.6% | $211.94 | $143.78 | +46.4% | CL A | 30303M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,437,189 | $29.22M | 0.6% | $11.99 | $9.80 | +20.7% | COM | P73684113 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 528,828 | $28.87M | 0.6% | $54.60 | $55.55 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| TRMB | TRIMBLE INC | 533,619 | $27.97M | 0.6% | $52.42 | $27.14 | +93.1% | COM | 896239100 |
| CGNX | COGNEX CORP | 563,279 | $27.91M | 0.6% | $49.55 * | $35.32 | +37.3% | COM | 192422103 |
| — | CANADIAN PAC RY LTD | 361,798 | $27.84M | 0.6% | $76.94 | $72.64 | — | COM | 13645T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,230,584 | $27.84M | 0.6% | $22.62 * | $16.06 | +33.0% | COM | 928298108 |
| AMBA | AMBARELLA INC | 356,803 | $27.62M | 0.6% | $77.42 | $50.59 | +53.0% | SHS | G037AX101 |
| LITE | LUMENTUM HLDGS INC | 484,659 | $26.18M | 0.5% | $54.01 | $76.57 | -29.5% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 247,972 | $25.82M | 0.5% | $104.13 * | $76.20 | +27.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 91,627 | $25.45M | 0.5% | $277.77 * | $17.29 | +60.5% | COM | 67066G104 |
| PLUG | PLUG POWER INC | 2,160,029 | $25.32M | 0.5% | $11.72 | $3.74 | +213.4% | COM NEW | 72919P202 |
| CMCSA | COMCAST CORP NEW | 667,431 | $25.3M | 0.5% | $37.91 * | $26.58 | +30.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 37,708 | $25.23M | 0.5% | $669.12 | $518.23 | — | COM | 09247X101 |
| IJR | ISHARES TR | 251,155 | $24.29M | 0.5% | $96.70 | $89.58 | +8.0% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 243,894 | $23.88M | 0.5% | $97.93 * | $56.41 | +63.2% | COM | 75513E101 |
| RJF | RAYMOND JAMES FINL INC | 250,993 | $23.41M | 0.5% | $93.27 * | $44.30 | +102.4% | COM | 754730109 |
| WERN | WERNER ENTERPRISES INC | 507,611 | $23.09M | 0.5% | $45.49 | $39.39 | +15.5% | COM | 950755108 |
| AVAV | AEROVIRONMENT INC | 244,429 | $22.4M | 0.5% | $91.66 | $70.56 | +29.9% | COM | 008073108 |
| LVS | LAS VEGAS SANDS CORP | 374,362 | $21.51M | 0.4% | $57.45 * | $39.30 | +39.6% | COM | 517834107 |
| CAE | CAE INC | 923,530 | $20.9M | 0.4% | $22.63 | $12.61 | +79.5% | COM | 124765108 |
| HON | HONEYWELL INTL INC | 108,209 | $20.68M | 0.4% | $191.12 * | $67.94 | +149.9% | COM | 438516106 |
| ETN | EATON CORP PLC | 120,481 | $20.64M | 0.4% | $171.34 * | $72.42 | +128.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 125,131 | $20.64M | 0.4% | $164.95 * | $85.30 | +86.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 205,400 | $20.57M | 0.4% | $100.13 * | $117.58 | -16.8% | COM | 254687106 |
| PEP | PEPSICO INC | 112,159 | $20.45M | 0.4% | $182.30 * | $82.86 | +100.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 59,391 | $20.4M | 0.4% | $343.42 * | $104.16 | +223.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 517,116 | $20.11M | 0.4% | $38.89 * | $35.33 | -8.7% | COM | 92343V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 882,687 | $19.31M | 0.4% | $21.88 | $18.36 | +19.2% | COM SHS | 04271T100 |
| XOM | EXXON MOBIL CORP | 175,871 | $19.29M | 0.4% | $109.66 * | $57.43 | +73.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 117,038 | $19.1M | 0.4% | $163.16 * | $75.36 | +92.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 205,310 | $19.08M | 0.4% | $92.92 * | $36.14 | +148.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 663,923 | $18.99M | 0.4% | $28.60 * | $22.53 | +18.1% | COM | 060505104 |
| AEIS | ADVANCED ENERGY INDS | 193,229 | $18.94M | 0.4% | $98.00 | $65.93 | +47.2% | COM | 007973100 |
| MANU | MANCHESTER UTD PLC NEW | 847,409 | $18.77M | 0.4% | $22.15 | $12.83 | +72.7% | ORD CL A | G5784H106 |
| WBD | WARNER BROS DISCOVERY INC | 1,238,598 | $18.7M | 0.4% | $15.10 | $15.90 | -5.0% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,516 | $18.33M | 0.4% | $69.31 * | $37.12 | +62.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 36,892 | $18.33M | 0.4% | $496.87 * | $227.58 | +109.9% | COM | 22160K105 |
| WMT | WALMART INC | 124,084 | $18.3M | 0.4% | $147.45 * | $31.89 | +49.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 38,260 | $18.08M | 0.4% | $472.59 * | $101.39 | +342.8% | COM | 91324P102 |
| IONS | IONIS PHARMACEUTICALS INC | 490,655 | $17.54M | 0.4% | $35.74 | $53.19 | -32.8% | COM | 462222100 |
| UPS | UNITED PARCEL SERVICE INC | 89,125 | $17.29M | 0.4% | $193.99 * | $111.38 | +50.8% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 380,537 | $17.19M | 0.4% | $45.17 | $43.37 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 52,485 | $17.17M | 0.4% | $327.11 * | $193.43 | +58.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 74,550 | $17.03M | 0.3% | $228.49 * | $191.04 | +12.8% | COM | 31428X106 |
| FORM | FORMFACTOR INC | 532,543 | $16.96M | 0.3% | $31.85 | $12.67 | +151.5% | COM | 346375108 |
| HXL | HEXCEL CORP NEW | 246,044 | $16.79M | 0.3% | $68.25 | $33.01 | +106.7% | COM | 428291108 |
| NEE | NEXTERA ENERGY INC | 216,732 | $16.71M | 0.3% | $77.08 * | $53.34 | +33.3% | COM | 65339F101 |
| ITRI | ITRON INC | 300,526 | $16.66M | 0.3% | $55.45 | $50.25 | +10.4% | COM | 465741106 |
| RHI | ROBERT HALF INTL INC | 203,340 | $16.38M | 0.3% | $80.57 | $37.17 | +116.8% | COM | 770323103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,736 | $15.7M | 0.3% | $385.37 | $239.78 | +60.7% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,275 | $15.39M | 0.3% | $332.62 | $258.33 | +28.8% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 66,691 | $15.26M | 0.3% | $228.84 * | $103.00 | +112.1% | COM | 149123101 |
| TENB | TENABLE HLDGS INC | 321,012 | $15.25M | 0.3% | $47.51 | $25.73 | +84.6% | COM | 88025T102 |
| AMAT | APPLIED MATLS INC | 123,498 | $15.17M | 0.3% | $122.83 * | $44.30 | +170.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,264 | $15.14M | 0.3% | $576.37 | $175.83 | +225.1% | COM | 883556102 |
| LASR | NLIGHT INC | 1,485,729 | $15.12M | 0.3% | $10.18 | $22.67 | -55.1% | COM | 65487K100 |
| CVLT | COMMVAULT SYS INC | 261,774 | $14.85M | 0.3% | $56.74 | $41.12 | +38.0% | COM | 204166102 |
| MCD | MCDONALDS CORP | 53,032 | $14.83M | 0.3% | $279.61 * | $107.37 | +144.4% | COM | 580135101 |
| CCJ | CAMECO CORP | 560,502 | $14.67M | 0.3% | $26.17 | $10.48 | +148.2% | COM | 13321L108 |
| ROG | ROGERS CORP | 89,095 | $14.56M | 0.3% | $163.43 | $136.67 | +19.6% | COM | 775133101 |
| IJH | ISHARES TR | 58,189 | $14.56M | 0.3% | $250.16 * | $45.71 | +9.4% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 165,335 | $14.52M | 0.3% | $87.84 * | $67.96 | +19.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 30,693 | $14.51M | 0.3% | $472.73 * | $135.46 | +223.7% | COM | 539830109 |
| AMGN | AMGEN INC | 59,767 | $14.45M | 0.3% | $241.75 * | $101.97 | +117.3% | COM | 031162100 |
| MKL | MARKEL CORP | 11,218 | $14.33M | 0.3% | $1277.41 | $1195.26 | +6.9% | COM | 570535104 |
| ICHR | ICHOR HOLDINGS | 424,980 | $13.91M | 0.3% | $32.74 | $37.05 | -11.6% | SHS | G4740B105 |
| VV | VANGUARD INDEX FDS | 73,877 | $13.8M | 0.3% | $186.81 | $122.74 | +52.2% | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 139,663 | $13.73M | 0.3% | $98.31 * | $103.69 | -13.5% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,319 | $13.64M | 0.3% | $144.62 | $112.06 | +29.1% | S&P500 EQL WGT | 46137V357 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,545 | $13.44M | 0.3% | $137.83 | $53.37 | +158.3% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 219,744 | $13.26M | 0.3% | $60.34 | $41.63 | +42.9% | COM | 595112103 |
| C | CITIGROUP INC | 281,533 | $13.2M | 0.3% | $46.89 * | $40.25 | +5.5% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 35,541 | $12.92M | 0.3% | $363.41 | $298.28 | +19.9% | CL A | 57636Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 737,671 | $12.66M | 0.3% | $17.16 | $22.08 | — | CL A | 829226109 |
| SSYS | STRATASYS LTD | 759,686 | $12.56M | 0.3% | $16.53 | $22.16 | -25.4% | SHS | M85548101 |
| ITW | ILLINOIS TOOL WKS INC | 51,297 | $12.49M | 0.3% | $243.45 * | $185.11 | +23.3% | COM | 452308109 |
| TSLA | TESLA INC | 59,915 | $12.43M | 0.3% | $207.46 | $250.85 | -17.3% | COM | 88160R101 |
| VIAV | VIAVI SOLUTIONS INC | 1,143,811 | $12.39M | 0.3% | $10.83 | $9.10 | +19.0% | COM | 925550105 |
| GOOS | CANADA GOOSE HLDGS INC | 643,142 | $12.38M | 0.3% | $19.25 | $18.32 | +5.1% | SHS SUB VTG | 135086106 |
| — | LIBERTY MEDIA CORP DEL | 438,531 | $12.32M | 0.3% | $28.09 | $41.19 | — | COM A SIRIUSXM | 531229409 |
| DDD | 3-D SYS CORP DEL | 1,128,426 | $12.1M | 0.2% | $10.72 | $15.30 | -29.9% | COM NEW | 88554D205 |
| WM | WASTE MGMT INC DEL | 73,384 | $11.97M | 0.2% | $163.17 * | $47.14 | +231.9% | COM | 94106L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 355,714 | $11.8M | 0.2% | $33.16 | $34.52 | -3.9% | COM | 90385V107 |
| KO | COCA COLA CO | 188,680 | $11.7M | 0.2% | $62.03 * | $37.04 | +54.2% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 156,640 | $11.56M | 0.2% | $73.83 | $80.65 | -8.5% | TOTAL BND MRKT | 921937835 |
| CNI | CANADIAN NATL RY CO | 96,767 | $11.42M | 0.2% | $117.97 * | $51.63 | +116.2% | COM | 136375102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 266,718 | $11.4M | 0.2% | $42.75 | $42.37 | +0.9% | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,943 | $11.4M | 0.2% | $131.09 * | $110.75 | +7.4% | COM | 459200101 |
| IWM | ISHARES TR | 63,647 | $11.35M | 0.2% | $178.40 | $192.91 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 412,350 | $11.11M | 0.2% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| GLW | CORNING INC | 312,225 | $11.02M | 0.2% | $35.28 * | $12.65 | +158.7% | COM | 219350105 |
| BA | BOEING CO | 50,709 | $10.77M | 0.2% | $212.43 | $193.57 | +9.7% | COM | 097023105 |
| TGNA | TEGNA INC | 615,141 | $10.4M | 0.2% | $16.91 * | $11.12 | +68.1% | COM | 87901J105 |
| — | INTRA-CELLULAR THERAPIES INC | 191,903 | $10.39M | 0.2% | $54.15 | $25.86 | — | COM | 46116X101 |
| PNC | PNC FINL SVCS GROUP INC | 80,189 | $10.19M | 0.2% | $127.10 * | $71.21 | +59.6% | COM | 693475105 |
| CYTK | CYTOKINETICS INC | 280,006 | $9.853M | 0.2% | $35.19 | $13.67 | +157.4% | COM NEW | 23282W605 |
| VLO | VALERO ENERGY CORP | 70,303 | $9.814M | 0.2% | $139.60 * | $52.34 | +145.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 34,121 | $9.752M | 0.2% | $285.81 * | $128.76 | +112.9% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 63,055 | $9.729M | 0.2% | $154.29 | $266.89 | -42.2% | CL A | 833445109 |
| CMI | CUMMINS INC | 40,150 | $9.591M | 0.2% | $238.88 * | $81.88 | +173.4% | COM | 231021106 |
| INTC | INTEL CORP | 292,794 | $9.566M | 0.2% | $32.67 * | $24.44 | +30.5% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,414 | $9.401M | 0.2% | $186.48 * | $74.96 | +136.5% | COM | N6596X109 |
| ABBV | ABBVIE INC | 57,225 | $9.12M | 0.2% | $159.37 * | $55.12 | +161.5% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 246,465 | $8.811M | 0.2% | $35.75 | $55.19 | -35.2% | COM | 423452101 |
| IAC | IAC INC | 165,704 | $8.55M | 0.2% | $51.60 * | $129.53 | -67.3% | COM NEW | 44891N208 |
| GUNR | FLEXSHARES TR | 199,868 | $8.452M | 0.2% | $42.29 | $38.40 | +10.1% | MORNSTAR UPSTR | 33939L407 |
| CRNC | CERENCE INC | 300,893 | $8.452M | 0.2% | $28.09 | $76.97 | -63.5% | COM | 156727109 |
| SCZ | ISHARES TR | 140,231 | $8.345M | 0.2% | $59.51 | $69.75 | -14.7% | EAFE SML CP ETF | 464288273 |
| DUHP | DIMENSIONAL ETF TRUST | 330,565 | $8.31M | 0.2% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| PTCT | PTC THERAPEUTICS INC | 170,084 | $8.239M | 0.2% | $48.44 | $39.11 | +23.8% | COM | 69366J200 |
| GD | GENERAL DYNAMICS CORP | 35,345 | $8.066M | 0.2% | $228.21 * | $121.36 | +77.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 38,026 | $8.02M | 0.2% | $210.92 * | $46.78 | +12.7% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 39,671 | $7.933M | 0.2% | $199.97 * | $85.47 | +121.6% | COM | 548661107 |
| — | SAGE THERAPEUTICS INC | 186,985 | $7.846M | 0.2% | $41.96 | $43.02 | — | COM | 78667J108 |
| PLD | PROLOGIS INC. | 62,807 | $7.836M | 0.2% | $124.77 * | $43.36 | +163.6% | COM | 74340W103 |
| — | FARO TECHNOLOGIES INC | 312,888 | $7.7M | 0.2% | $24.61 | $48.66 | — | COM | 311642102 |
| CVS | CVS HEALTH CORP | 103,576 | $7.697M | 0.2% | $74.31 * | $48.59 | +37.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 224,810 | $7.666M | 0.2% | $34.10 * | $32.38 | -9.6% | COM | 89832Q109 |
| GVA | GRANITE CONSTR INC | 184,534 | $7.581M | 0.2% | $41.08 | $24.23 | +69.5% | COM | 387328107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 168,620 | $7.566M | 0.2% | $44.87 | $44.75 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| DFSV | DIMENSIONAL ETF TRUST | 300,980 | $7.503M | 0.2% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| FCX | FREEPORT-MCMORAN INC | 183,411 | $7.503M | 0.2% | $40.91 * | $16.43 | +139.4% | CL B | 35671D857 |
| T | AT&T INC | 381,237 | $7.339M | 0.2% | $19.25 * | $13.59 | +21.4% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 74,783 | $7.33M | 0.1% | $98.01 | $102.66 | -4.5% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 102,775 | $7.165M | 0.1% | $69.72 * | $27.45 | +135.6% | CL A | 609207105 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,419 | $7.151M | 0.1% | $172.66 * | $75.72 | +103.1% | COMMON STOCK | 65336K103 |
| PANW | PALO ALTO NETWORKS INC | 35,758 | $7.142M | 0.1% | $199.74 * | $65.08 | +53.5% | COM | 697435105 |
| GIS | GENERAL MLS INC | 83,151 | $7.106M | 0.1% | $85.46 * | $34.59 | +122.7% | COM | 370334104 |
| XYL | XYLEM INC | 66,920 | $7.007M | 0.1% | $104.70 * | $31.70 | +219.7% | COM | 98419M100 |
| ABT | ABBOTT LABS | 68,538 | $6.94M | 0.1% | $101.26 * | $48.36 | +98.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 68,835 | $6.829M | 0.1% | $99.21 * | $43.31 | +109.9% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 30,102 | $6.8M | 0.1% | $225.89 * | $179.92 | +19.2% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 36,353 | $6.762M | 0.1% | $186.01 * | $63.17 | +170.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 89,299 | $6.711M | 0.1% | $75.15 * | $49.84 | +41.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 33,014 | $6.644M | 0.1% | $201.26 * | $79.81 | +136.6% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 130,720 | $6.616M | 0.1% | $50.61 * | $31.38 | +45.4% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 294,898 | $6.579M | 0.1% | $22.31 | $27.20 | — | CLASS B COM | 92556H206 |
| PRTA | PROTHENA CORP PLC | 135,281 | $6.557M | 0.1% | $48.47 | $29.36 | +65.1% | SHS | G72800108 |
| TGT | TARGET CORP | 38,907 | $6.444M | 0.1% | $165.63 * | $100.60 | +49.3% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,336 | $6.437M | 0.1% | $40.40 | $43.68 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 67,337 | $6.353M | 0.1% | $94.34 * | $59.35 | +45.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 46,992 | $6.336M | 0.1% | $134.83 * | $44.65 | +184.6% | COM | 56585A102 |
| CRM | SALESFORCE INC | 31,135 | $6.22M | 0.1% | $199.78 | $180.71 | +9.2% | COM | 79466L302 |
| SHEL | SHELL PLC | 108,087 | $6.219M | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| DY | DYCOM INDS INC | 66,375 | $6.216M | 0.1% | $93.65 | $36.00 | +160.1% | COM | 267475101 |
| FANG | DIAMONDBACK ENERGY INC | 45,955 | $6.212M | 0.1% | $135.17 * | $55.57 | +119.0% | COM | 25278X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,696 | $6.165M | 0.1% | $147.85 | $149.60 | -1.2% | DJ INTERNT IDX | 33733E302 |
| — | AMYRIS INC | 4,502,965 | $6.124M | 0.1% | $1.36 | $7.08 | — | COM NEW | 03236M200 |
| DEO | DIAGEO PLC | 32,421 | $5.874M | 0.1% | $181.18 | $136.82 | +32.4% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 63,771 | $5.867M | 0.1% | $92.00 | $67.58 | +36.1% | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 131,145 | $5.825M | 0.1% | $44.42 | $18.17 | +144.5% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 144,237 | $5.537M | 0.1% | $38.39 * | $103.88 | -63.9% | COM | 57667L107 |
| QCOM | QUALCOMM INC | 43,088 | $5.497M | 0.1% | $127.58 * | $55.63 | +115.5% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,687 | $5.433M | 0.1% | $196.24 * | $176.51 | +4.9% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 55,464 | $5.394M | 0.1% | $97.25 * | $55.28 | +55.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 64,866 | $5.382M | 0.1% | $82.97 * | $46.68 | +61.4% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,356 | $5.319M | 0.1% | $25.90 | $29.41 | — | COM | 293792107 |
| MET | METLIFE INC | 90,477 | $5.242M | 0.1% | $57.94 * | $33.34 | +59.5% | COM | 59156R108 |
| TLS | TELOS CORP MD | 2,062,168 | $5.217M | 0.1% | $2.53 | $20.84 | -87.9% | COM | 87969B101 |
| TOTL | SSGA ACTIVE ETF TR | 125,803 | $5.162M | 0.1% | $41.03 | $47.41 | -13.5% | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 137,715 | $5.148M | 0.1% | $37.38 * | $33.72 | +3.2% | COM | 949746101 |
| KLAC | KLA CORP | 12,843 | $5.127M | 0.1% | $399.17 * | $92.09 | +322.3% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 177,599 | $5.126M | 0.1% | $28.86 * | $14.65 | +84.6% | CL A | 05722G100 |
| VOO | VANGUARD INDEX FDS | 13,560 | $5.099M | 0.1% | $376.07 | $341.64 | +10.1% | S&P 500 ETF SHS | 922908363 |
| — | IMMUNOGEN INC | 1,326,479 | $5.094M | 0.1% | $3.84 | $5.29 | — | COM | 45253H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 126,397 | $5.069M | 0.1% | $40.10 | $66.19 | -39.4% | COM | 90400D108 |
| DFAE | DIMENSIONAL ETF TRUST | 216,845 | $4.992M | 0.1% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| IEF | ISHARES TR | 50,317 | $4.987M | 0.1% | $99.12 | $98.76 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 19,963 | $4.942M | 0.1% | $247.54 * | $114.73 | +105.4% | COM | 075887109 |
| DOW | DOW INC | 89,606 | $4.912M | 0.1% | $54.82 * | $38.01 | +22.1% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 34,844 | $4.812M | 0.1% | $138.11 | $119.85 | +15.2% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 36,968 | $4.786M | 0.1% | $129.46 | $101.77 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,940,224 | $4.715M | 0.1% | $2.43 | $4.76 | -49.0% | COM NEW | 528872302 |
| NEAR | ISHARES U S ETF TR | 94,688 | $4.697M | 0.1% | $49.60 | $50.08 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| WELL | WELLTOWER INC | 64,088 | $4.594M | 0.1% | $71.69 * | $75.29 | -10.6% | COM | 95040Q104 |
| DVY | ISHARES TR | 39,050 | $4.576M | 0.1% | $117.18 | $85.61 | +36.9% | SELECT DIVID ETF | 464287168 |
| TDS | TELEPHONE & DATA SYS INC | 427,653 | $4.495M | 0.1% | $10.51 | $21.17 | -50.3% | COM NEW | 879433829 |
| — | EDGIO INC | 5,534,359 | $4.378M | 0.1% | $0.79 | $2.88 | — | COM | 53261M104 |
| IWF | ISHARES TR | 17,889 | $4.371M | 0.1% | $244.34 * | $28.80 | +112.1% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 36,310 | $4.272M | 0.1% | $117.65 | $123.67 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 52,951 | $4.269M | 0.1% | $80.62 * | $74.28 | -0.0% | SHS | G5960L103 |
| UFI | UNIFI INC | 511,283 | $4.177M | 0.1% | $8.17 | $17.58 | -53.5% | COM NEW | 904677200 |
| ES | EVERSOURCE ENERGY | 50,320 | $3.938M | 0.1% | $78.26 * | $40.68 | +69.9% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $3.878M | 0.1% | $461.70 * | $286.77 | +53.7% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 85,177 | $3.87M | 0.1% | $45.44 * | $33.68 | +24.7% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 37,836 | $3.828M | 0.1% | $101.18 | $76.11 | +32.9% | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 55,390 | $3.8M | 0.1% | $68.60 | $44.96 | +52.6% | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 52,642 | $3.778M | 0.1% | $71.77 * | $26.10 | +8.8% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 68,005 | $3.755M | 0.1% | $55.21 | $53.08 | +4.0% | VG TL INTL STK F | 921909768 |
| — | APTIV PLC | 33,353 | $3.742M | 0.1% | $112.19 | $93.57 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 24,550 | $3.707M | 0.1% | $151.01 * | $53.57 | +41.0% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 25,578 | $3.705M | 0.1% | $144.84 * | $30.14 | +364.2% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,897 | $3.68M | 0.1% | $154.01 | $91.60 | +68.1% | DIV APP ETF | 921908844 |
| PZZA | PAPA JOHNS INTL INC | 47,988 | $3.596M | 0.1% | $74.93 * | $40.74 | +64.6% | COM | 698813102 |
| NVO | NOVO-NORDISK A S | 22,581 | $3.594M | 0.1% | $159.14 | $61.57 | +158.5% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 23,828 | $3.563M | 0.1% | $149.54 * | $61.08 | +22.4% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 45,287 | $3.549M | 0.1% | $78.36 * | $45.84 | +64.6% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 48,877 | $3.543M | 0.1% | $72.49 * | $38.43 | +76.7% | COM | 125269100 |
| NKE | NIKE INC | 28,871 | $3.541M | 0.1% | $122.64 * | $89.12 | +30.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 34,834 | $3.531M | 0.1% | $101.38 * | $49.36 | +86.1% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 42,039 | $3.491M | 0.1% | $83.04 | $83.53 | -0.6% | REAL ESTATE ETF | 922908553 |
| SSP | SCRIPPS E W CO OHIO | 369,664 | $3.479M | 0.1% | $9.41 * | $12.66 | -44.1% | CL A NEW | 811054402 |
| EFA | ISHARES TR | 48,633 | $3.478M | 0.1% | $71.52 | $64.65 | +10.6% | MSCI EAFE ETF | 464287465 |
| EQR | EQUITY RESIDENTIAL | 56,864 | $3.412M | 0.1% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| HAS | HASBRO INC | 62,444 | $3.353M | 0.1% | $53.69 * | $45.69 | +3.7% | COM | 418056107 |
| — | CARA THERAPEUTICS INC | 679,413 | $3.336M | 0.1% | $4.91 | $14.68 | — | COM | 140755109 |
| CSX | CSX CORP | 109,920 | $3.291M | 0.1% | $29.94 * | $28.81 | -0.2% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,769 | $3.288M | 0.1% | $222.63 * | $117.74 | +78.0% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 33,097 | $3.271M | 0.1% | $98.84 | $58.02 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 84,168 | $3.211M | 0.1% | $38.15 * | $24.77 | +28.4% | COM | 29250N105 |
| CB | CHUBB LIMITED | 16,500 | $3.204M | 0.1% | $194.18 * | $103.57 | +81.5% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,599 | $3.16M | 0.1% | $62.45 * | $36.85 | +54.7% | COM | 744573106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,986 | $3.118M | 0.1% | $54.72 | $48.32 | +13.2% | ROBO GLB ETF | 301505707 |
| — | ACTIVISION BLIZZARD INC | 36,249 | $3.103M | 0.1% | $85.59 | $77.94 | — | COM | 00507V109 |
| DGRO | ISHARES TR | 61,055 | $3.052M | 0.1% | $49.99 | $43.50 | +14.9% | CORE DIV GRWTH | 46434V621 |
| ENR | ENERGIZER HLDGS INC NEW | 87,111 | $3.023M | 0.1% | $34.70 * | $32.33 | -5.5% | COM | 29272W109 |
| KMB | KIMBERLY-CLARK CORP | 22,220 | $2.982M | 0.1% | $134.22 * | $69.49 | +74.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 56,911 | $2.981M | 0.1% | $52.38 * | $56.68 | -11.3% | COM | 808513105 |
| CLX | CLOROX CO DEL | 18,546 | $2.935M | 0.1% | $158.24 * | $88.71 | +62.3% | COM | 189054109 |
| IJS | ISHARES TR | 31,331 | $2.932M | 0.1% | $93.59 | $66.80 | +40.1% | SP SMCP600VL ETF | 464287879 |
| BOTZ | GLOBAL X FDS | 114,705 | $2.925M | 0.1% | $25.50 | $32.04 | -20.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | VIMEO INC | 763,022 | $2.922M | 0.1% | $3.83 | $20.85 | — | COMMON STOCK | 92719V100 |
| SO | SOUTHERN CO | 41,968 | $2.92M | 0.1% | $69.58 * | $32.72 | +92.7% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 11,482 | $2.894M | 0.1% | $252.04 * | $202.02 | +9.1% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 14,607 | $2.881M | 0.1% | $197.22 * | $113.91 | +65.1% | COM | 032654105 |
| — | FIBROGEN INC | 153,134 | $2.857M | 0.1% | $18.66 | $40.53 | — | COM | 31572Q808 |
| — | INTERCEPT PHARMACEUTICALS IN | 208,799 | $2.804M | 0.1% | $13.43 | $38.63 | — | COM | 45845P108 |
| NFLX | NETFLIX INC | 8,002 | $2.764M | 0.1% | $345.47 * | $35.04 | -1.4% | COM | 64110L106 |
| IWO | ISHARES TR | 12,156 | $2.757M | 0.1% | $226.82 | $232.24 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 39,986 | $2.713M | 0.1% | $67.85 * | $21.49 | +5.3% | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 85,299 | $2.698M | 0.1% | $31.63 | $32.07 | -1.4% | IQ MRGR ARB ETF | 45409B800 |
| MGNX | MACROGENICS INC | 373,473 | $2.678M | 0.1% | $7.17 | $20.11 | -64.3% | COM | 556099109 |
| BP | BP PLC | 69,345 | $2.631M | 0.1% | $37.94 | $34.28 | +10.7% | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 16,345 | $2.576M | 0.1% | $157.60 | $43.68 | +260.8% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,428 | $2.575M | 0.1% | $93.89 * | $67.47 | +15.0% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 22,098 | $2.532M | 0.1% | $114.59 * | $70.08 | +50.3% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,070 | $2.52M | 0.1% | $109.24 | $109.27 | -0.0% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 28,810 | $2.51M | 0.1% | $87.14 * | $54.01 | +53.0% | COM | 291011104 |
| IEMG | ISHARES INC | 51,199 | $2.498M | 0.1% | $48.79 | $53.35 | -8.5% | CORE MSCI EMKT | 46434G103 |
| NWS | NEWS CORP NEW | 141,882 | $2.473M | 0.1% | $17.43 | $11.55 | +48.2% | CL B | 65249B208 |
| ASML | ASML HOLDING N V | 3,628 | $2.47M | 0.1% | $680.71 | $337.47 | +101.7% | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,696 | $2.469M | 0.1% | $119.30 | $137.12 | -13.0% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 8,313 | $2.439M | 0.0% | $293.44 * | $130.86 | +113.8% | COM | 773903109 |
| DGS | WISDOMTREE TR | 53,159 | $2.434M | 0.0% | $45.79 | $40.28 | +13.7% | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 39,057 | $2.42M | 0.0% | $61.95 | $59.56 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 68,497 | $2.392M | 0.0% | $34.92 * | $40.46 | -16.0% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 13,871 | $2.378M | 0.0% | $171.41 * | $102.62 | +58.6% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 56,239 | $2.358M | 0.0% | $41.93 * | $20.53 | +2.1% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 31,030 | $2.356M | 0.0% | $75.94 | $158.48 | -52.2% | COM | 70450Y103 |
| TKR | TIMKEN CO | 28,682 | $2.344M | 0.0% | $81.72 | $50.85 | +60.7% | COM | 887389104 |
| MWA | MUELLER WTR PRODS INC | 166,090 | $2.315M | 0.0% | $13.94 * | $11.19 | +19.6% | COM SER A | 624758108 |
| MLPA | GLOBAL X FDS | 55,632 | $2.314M | 0.0% | $41.60 | $36.68 | +13.4% | GLBL X MLP ETF | 37954Y343 |
| IXC | ISHARES TR | 61,061 | $2.306M | 0.0% | $37.76 | $26.69 | +41.5% | GLOBAL ENERG ETF | 464287341 |
| — | UNILEVER PLC | 44,337 | $2.302M | 0.0% | $51.93 | $54.50 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,571 | $2.29M | 0.0% | $60.95 | $50.87 | +19.8% | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 50,497 | $2.253M | 0.0% | $44.62 * | $21.91 | +63.8% | COM | 02209S103 |
| TPC | TUTOR PERINI CORP | 362,780 | $2.238M | 0.0% | $6.17 | $17.05 | -63.8% | COM | 901109108 |
| SYK | STRYKER CORPORATION | 7,738 | $2.209M | 0.0% | $285.49 * | $121.85 | +128.2% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,820 | $2.201M | 0.0% | $43.30 | $50.96 | -16.0% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 22,465 | $2.167M | 0.0% | $96.47 * | $49.71 | +74.1% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,739 | $2.16M | 0.0% | $137.26 | $182.22 | -24.7% | CL A | 22788C105 |
| TXT | TEXTRON INC | 30,482 | $2.153M | 0.0% | $70.63 | $39.32 | +79.1% | COM | 883203101 |
| IWP | ISHARES TR | 23,561 | $2.145M | 0.0% | $91.05 | $84.72 | +7.5% | RUS MD CP GR ETF | 464287481 |
| — | HESS CORP | 15,689 | $2.076M | 0.0% | $132.34 | $51.79 | — | COM | 42809H107 |
| GLD | SPDR GOLD TR | 11,248 | $2.061M | 0.0% | $183.22 | $150.59 | +21.7% | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,252 | $2.054M | 0.0% | $59.96 | $62.30 | -3.8% | INTER TERM TREAS | 92206C706 |
| VIS | VANGUARD WORLD FDS | 10,534 | $2.007M | 0.0% | $190.51 | $127.25 | +49.7% | INDUSTRIAL ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC | 17,619 | $1.989M | 0.0% | $112.90 * | $52.13 | +90.3% | COM | 74144T108 |
| — | RENALYTIX PLC | 806,797 | $1.952M | 0.0% | $2.42 | $7.42 | — | ADS | 75973T101 |
| XLE | SELECT SECTOR SPDR TR | 23,322 | $1.932M | 0.0% | $82.83 * | $31.83 | +30.1% | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 52,531 | $1.927M | 0.0% | $36.68 * | $38.16 | -6.6% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,122 | $1.922M | 0.0% | $90.99 * | $54.55 | +50.2% | COM | 025537101 |
| XAR | SPDR SER TR | 16,346 | $1.911M | 0.0% | $116.91 | $93.44 | +25.1% | AEROSPACE DEF | 78464A631 |
| GDS | GDS HLDGS LTD | 101,513 | $1.894M | 0.0% | $18.66 | $48.43 | -61.5% | SPONSORED ADS | 36165L108 |
| NWSA | NEWS CORP NEW | 109,239 | $1.887M | 0.0% | $17.27 | $10.93 | +54.9% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,952 | $1.882M | 0.0% | $117.98 * | $75.99 | +42.0% | COM | 83088M102 |
| IHI | ISHARES TR | 33,946 | $1.832M | 0.0% | $53.98 | $61.43 | -12.1% | U.S. MED DVC ETF | 464288810 |
| — | TOTALENERGIES SE | 30,784 | $1.818M | 0.0% | $59.05 | $48.18 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 32,404 | $1.812M | 0.0% | $55.91 * | $51.46 | -5.3% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 18,752 | $1.793M | 0.0% | $95.60 * | $61.45 | +22.4% | COM NEW | 369604301 |
| IXN | ISHARES TR | 32,570 | $1.771M | 0.0% | $54.36 | $51.83 | +4.9% | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 19,023 | $1.766M | 0.0% | $92.81 | $74.86 | +24.0% | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 651 | $1.727M | 0.0% | $2652.90 | $2020.82 | +29.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 10,248 | $1.706M | 0.0% | $166.43 * | $133.42 | +21.1% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 12,053 | $1.705M | 0.0% | $141.48 * | $55.63 | +140.5% | COM | 74834L100 |
| VGT | VANGUARD WORLD FDS | 4,413 | $1.701M | 0.0% | $385.50 * | $40.25 | +19.7% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,410 | $1.695M | 0.0% | $92.09 | $87.06 | +5.8% | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 32,765 | $1.656M | 0.0% | $50.54 | $52.01 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| HDV | ISHARES TR | 16,209 | $1.648M | 0.0% | $101.66 * | $18.55 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FDS | 32,495 | $1.646M | 0.0% | $50.66 | $53.20 | -4.8% | TAX EXEMPT BD | 922907746 |
| VRP | INVESCO EXCH TRADED FD TR II | 74,271 | $1.645M | 0.0% | $22.15 | $23.43 | -5.5% | VAR RATE PFD | 46138G870 |
| TT | TRANE TECHNOLOGIES PLC | 8,895 | $1.637M | 0.0% | $183.98 * | $117.88 | +51.6% | SHS | G8994E103 |
| DE | DEERE & CO | 3,963 | $1.636M | 0.0% | $412.84 * | $244.38 | +62.5% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 17,076 | $1.634M | 0.0% | $95.67 * | $50.75 | +71.4% | COM | 209115104 |
| — | NUVEEN AMT FREE MUN CR INC F | 137,032 | $1.614M | 0.0% | $11.78 | $15.46 | — | COM | 67071L106 |
| TD | TORONTO DOMINION BK ONT | 26,789 | $1.605M | 0.0% | $59.90 | $59.47 | +0.7% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 22,975 | $1.595M | 0.0% | $69.41 | $46.15 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 12,838 | $1.588M | 0.0% | $123.71 | $107.65 | +14.9% | S&P DIVID ETF | 78464A763 |
| ZS | ZSCALER INC | 13,355 | $1.56M | 0.0% | $116.83 | $79.81 | +46.4% | COM | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 44,956 | $1.555M | 0.0% | $34.58 | $22.64 | — | COM A BRAVES GRP | 531229706 |
| IWD | ISHARES TR | 9,995 | $1.522M | 0.0% | $152.26 | $121.57 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| — | WESTROCK CO | 49,809 | $1.518M | 0.0% | $30.47 | $28.66 | — | COM | 96145D105 |
| KKR | KKR & CO INC | 28,737 | $1.509M | 0.0% | $52.52 * | $27.27 | +88.7% | COM | 48251W104 |
| ABBNY | ABB LTD | 43,914 | $1.506M | 0.0% | $34.30 | $29.31 | +17.0% | SPONSORED ADR | 000375204 |
| SCHB | SCHWAB STRATEGIC TR | 31,376 | $1.501M | 0.0% | $47.85 * | $14.20 | +12.3% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 24,057 | $1.49M | 0.0% | $61.95 | $63.75 | -2.8% | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,542 | $1.49M | 0.0% | $76.23 | $81.58 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| NJR | NEW JERSEY RES CORP | 27,981 | $1.489M | 0.0% | $53.20 * | $31.94 | +49.9% | COM | 646025106 |
| LIN | LINDE PLC | 4,187 | $1.488M | 0.0% | $355.48 * | $322.30 | +6.4% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 6,950 | $1.473M | 0.0% | $212.00 * | $115.86 | +71.7% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 29,864 | $1.466M | 0.0% | $49.10 * | $48.35 | -5.4% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 35,732 | $1.464M | 0.0% | $40.98 | $32.99 | +24.2% | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 22,676 | $1.463M | 0.0% | $64.52 * | $32.60 | +86.3% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 46,919 | $1.457M | 0.0% | $31.05 * | $20.76 | +35.1% | COM | 867224107 |
| CME | CME GROUP INC | 7,606 | $1.457M | 0.0% | $191.52 * | $157.40 | +9.5% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 35,871 | $1.455M | 0.0% | $40.56 * | $43.77 | -13.5% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 8,056 | $1.442M | 0.0% | $178.94 * | $59.58 | +185.6% | COM | 053611109 |
| IBB | ISHARES TR | 11,098 | $1.433M | 0.0% | $129.16 | $115.82 | +11.5% | ISHARES BIOTECH | 464287556 |
| — | ALTERYX INC | 24,239 | $1.426M | 0.0% | $58.84 | $135.91 | — | COM CL A | 02156B103 |
| JNK | SPDR SER TR | 14,996 | $1.392M | 0.0% | $92.82 | $99.61 | -6.8% | BLOOMBERG HIGH Y | 78468R622 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,733 | $1.383M | 0.0% | $142.13 * | $61.82 | +124.6% | COM | 03820C105 |
| XME | SPDR SER TR | 25,943 | $1.379M | 0.0% | $53.16 | $43.01 | +23.6% | S&P METALS MNG | 78464A755 |
| — | LIBERTY MEDIA CORP DEL | 49,222 | $1.378M | 0.0% | $27.99 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| UBER | UBER TECHNOLOGIES INC | 43,422 | $1.376M | 0.0% | $31.70 | $46.46 | -31.8% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 42,623 | $1.37M | 0.0% | $32.15 | $23.57 | +36.4% | FINANCIAL | 81369Y605 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,801 | $1.364M | 0.0% | $20.12 | $15.23 | +32.1% | UNIT BEN INT | 46428R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,904 | $1.347M | 0.0% | $79.66 * | $35.68 | +103.8% | COM | 039483102 |
| FLOT | ISHARES TR | 26,645 | $1.343M | 0.0% | $50.39 | $50.75 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,041 | $1.323M | 0.0% | $146.33 | $143.63 | +1.9% | SHS USD | G50871105 |
| KR | KROGER CO | 26,643 | $1.315M | 0.0% | $49.37 * | $23.56 | +97.1% | COM | 501044101 |
| MMM | 3M CO | 12,384 | $1.302M | 0.0% | $105.11 * | $95.63 | -16.7% | COM | 88579Y101 |
| IWR | ISHARES TR | 18,549 | $1.297M | 0.0% | $69.92 | $70.43 | -0.7% | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 15,492 | $1.282M | 0.0% | $82.74 * | $42.14 | +71.2% | COM | 744320102 |
| — | BLACKROCK MUN TARGET TERM TR | 58,840 | $1.278M | 0.0% | $21.72 | $21.48 | — | COM SHS BEN IN | 09257P105 |
| GSK | GSK PLC | 35,860 | $1.276M | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| MLM | MARTIN MARIETTA MATLS INC | 3,585 | $1.273M | 0.0% | $355.06 | $214.98 | +62.5% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 27,675 | $1.27M | 0.0% | $45.88 * | $25.20 | +68.5% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 13,127 | $1.262M | 0.0% | $96.16 * | $98.89 | -7.2% | COM | 14040H105 |
| FISV | FISERV INC | 11,150 | $1.26M | 0.0% | $113.03 | $108.59 | +4.1% | COM | 337738108 |
| BIIB | BIOGEN INC | 4,419 | $1.229M | 0.0% | $278.03 | $299.06 | -7.0% | COM | 09062X103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,894 | $1.224M | 0.0% | $155.03 | $147.92 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,354 | $1.213M | 0.0% | $54.26 | $55.22 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 24,844 | $1.202M | 0.0% | $48.37 * | $13.13 | +22.8% | US LRG CAP ETF | 808524201 |
| AAP | ADVANCE AUTO PARTS INC | 9,775 | $1.189M | 0.0% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| IVE | ISHARES TR | 7,739 | $1.174M | 0.0% | $151.76 | $100.15 | +51.5% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 2,552 | $1.173M | 0.0% | $459.84 * | $277.47 | +58.9% | COM | 036752103 |
| TIP | ISHARES TR | 10,597 | $1.168M | 0.0% | $110.25 | $119.99 | -8.1% | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 66,430 | $1.163M | 0.0% | $17.51 * | $17.16 | -12.2% | COM | 49456B101 |
| — | ATARA BIOTHERAPEUTICS INC | 399,316 | $1.158M | 0.0% | $2.90 | $14.40 | — | COM | 046513107 |
| ACWI | ISHARES TR | 12,494 | $1.139M | 0.0% | $91.16 | $87.31 | +4.4% | MSCI ACWI ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP | 18,164 | $1.134M | 0.0% | $62.43 * | $53.30 | +11.8% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 8,050 | $1.129M | 0.0% | $140.20 | $119.49 | +17.3% | EXTEND MKT ETF | 922908652 |
| EL | LAUDER ESTEE COS INC | 4,572 | $1.127M | 0.0% | $246.45 * | $197.08 | +18.7% | CL A | 518439104 |
| MUB | ISHARES TR | 10,316 | $1.111M | 0.0% | $107.74 | $110.68 | -2.7% | NATIONAL MUN ETF | 464288414 |
| Z | ZILLOW GROUP INC | 24,667 | $1.097M | 0.0% | $44.47 | $57.90 | -23.2% | CL C CAP STK | 98954M200 |
| MRSH | MARSH & MCLENNAN COS INC | 6,556 | $1.092M | 0.0% | $166.56 * | $135.02 | +18.4% | COM | 571748102 |
| — | SMART GLOBAL HLDGS INC | 63,146 | $1.089M | 0.0% | $17.24 | $25.37 | — | SHS | G8232Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,476 | $1.067M | 0.0% | $93.02 | $58.74 | +58.4% | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 14,344 | $1.059M | 0.0% | $73.85 * | $54.12 | +24.6% | COM | 67077M108 |
| MEOH | METHANEX CORP | 22,651 | $1.054M | 0.0% | $46.53 | $31.31 | +48.6% | COM | 59151K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,094 | $1.053M | 0.0% | $104.29 * | $97.66 | +3.2% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 27,965 | $1.05M | 0.0% | $37.56 * | $22.29 | +45.7% | COM | 205887102 |
| — | SANDY SPRING BANCORP INC | 40,238 | $1.045M | 0.0% | $25.98 | $40.63 | — | COM | 800363103 |
| RSG | REPUBLIC SVCS INC | 7,706 | $1.042M | 0.0% | $135.22 * | $85.72 | +52.8% | COM | 760759100 |
| EMBJ | EMBRAER S.A. | 63,440 | $1.039M | 0.0% | $16.37 | $12.30 | +33.0% | SPONSORED ADS | 29082A107 |
| CWB | SPDR SER TR | 15,372 | $1.031M | 0.0% | $67.07 | $59.87 | +12.0% | BBG CONV SEC ETF | 78464A359 |
| — | PIONEER NAT RES CO | 4,998 | $1.021M | 0.0% | $204.25 | $164.30 | — | COM | 723787107 |
| RY | ROYAL BK CDA SUSTAINABL | 10,646 | $1.018M | 0.0% | $95.58 | $97.18 | -1.6% | COM | 780087102 |
| EFG | ISHARES TR | 10,843 | $1.016M | 0.0% | $93.68 | $81.00 | +15.6% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 5,407 | $1.011M | 0.0% | $187.04 | $146.61 | +27.6% | S&P 100 ETF | 464287101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,855 | $1.004M | 0.0% | $127.86 * | $42.66 | -0.1% | S&P500 EQL DIS | 46137V381 |
| MCK | MCKESSON CORP | 2,812 | $1.001M | 0.0% | $355.99 | $172.08 | +104.2% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,585 | $986K | 0.0% | $50.32 | $50.39 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 6,439 | $978K | 0.0% | $151.94 * | $63.99 | +129.7% | COM | 260003108 |
| NTAP | NETAPP INC | 15,279 | $976K | 0.0% | $63.85 * | $64.60 | -7.4% | COM | 64110D104 |
| NOW | SERVICENOW INC | 2,098 | $975K | 0.0% | $464.72 * | $96.59 | -3.8% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 3,788 | $968K | 0.0% | $255.56 * | $179.16 | +35.6% | COM | 125523100 |
| MINT | PIMCO ETF TR | 9,651 | $958K | 0.0% | $99.25 | $101.47 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,534 | $958K | 0.0% | $146.56 * | $139.50 | +0.5% | COM | 11133T103 |
| ITB | ISHARES TR | 13,615 | $957K | 0.0% | $70.29 | $47.77 | +47.1% | US HOME CONS ETF | 464288752 |
| — | MIX TELEMATICS LTD | 121,856 | $944K | 0.0% | $7.75 | $8.77 | — | SPONSORED ADR | 60688N102 |
| CTVA | CORTEVA INC | 15,509 | $935K | 0.0% | $60.31 * | $28.49 | +105.2% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $465600.00 | $174909.97 | +166.2% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,729 | $930K | 0.0% | $249.43 * | $25.17 | +65.2% | GROWTH ETF | 922908736 |
| IYH | ISHARES TR | 3,400 | $928K | 0.0% | $273.06 * | $36.54 | +49.4% | US HLTHCARE ETF | 464287762 |
| — | BARRICK GOLD CORP | 49,459 | $918K | 0.0% | $18.57 | $18.43 | — | COM | 067901108 |
| OPCH | OPTION CARE HEALTH INC | 28,766 | $914K | 0.0% | $31.77 | $12.69 | +150.4% | COM NEW | 68404L201 |
| BMO | BANK MONTREAL QUE | 10,100 | $900K | 0.0% | $89.11 * | $83.11 | -4.9% | COM | 063671101 |
| PGR | PROGRESSIVE CORP | 6,256 | $895K | 0.0% | $143.06 * | $58.69 | +122.7% | COM | 743315103 |
| IGV | ISHARES TR | 2,935 | $894K | 0.0% | $304.71 * | $56.68 | +7.5% | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 19,540 | $894K | 0.0% | $45.75 * | $23.27 | +89.3% | COM | 14448C104 |
| PCAR | PACCAR INC | 12,125 | $888K | 0.0% | $73.20 * | $39.97 | +64.3% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,662 | $885K | 0.0% | $102.18 | $166.65 | -38.7% | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 27,978 | $873K | 0.0% | $31.22 | $36.81 | -15.2% | PFD AND INCM SEC | 464288687 |
| BWA | BORGWARNER INC | 17,647 | $867K | 0.0% | $49.11 * | $32.64 | +27.5% | COM | 099724106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,361 | $866K | 0.0% | $161.48 | $103.75 | +55.6% | COM | 49338L103 |
| — | SUNPOWER CORP | 62,475 | $865K | 0.0% | $13.84 | $33.45 | — | COM | 867652406 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,940 | $846K | 0.0% | $42.42 * | $41.55 | -9.1% | COM | 136069101 |
| VBK | VANGUARD INDEX FDS | 3,894 | $843K | 0.0% | $216.40 | $206.60 | +4.7% | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 3,287 | $836K | 0.0% | $254.41 * | $113.46 | +107.7% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 6,011 | $832K | 0.0% | $138.33 * | $99.84 | +35.8% | COM | 00846U101 |
| SMH | VANECK ETF TRUST | 3,142 | $827K | 0.0% | $263.23 * | $100.34 | +31.1% | SEMICONDUCTR ETF | 92189F676 |
| MTB | M & T BK CORP | 6,901 | $825K | 0.0% | $119.58 * | $145.77 | -25.3% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 23,207 | $819K | 0.0% | $35.28 * | $25.46 | +28.2% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 13,767 | $817K | 0.0% | $59.32 * | $57.36 | -6.1% | CL A | 902494103 |
| BHP | BHP GROUP LTD | 12,852 | $815K | 0.0% | $63.41 | $60.23 | +5.3% | SPONSORED ADS | 088606108 |
| AGG | ISHARES TR | 8,140 | $811K | 0.0% | $99.64 | $110.81 | -10.1% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 23,246 | $809K | 0.0% | $34.80 * | $17.19 | +1.2% | INTL EQTY ETF | 808524805 |
| TRP | TC ENERGY CORP | 20,511 | $798K | 0.0% | $38.91 * | $40.93 | -16.8% | COM | 87807B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,687 | $794K | 0.0% | $74.32 * | $29.76 | +126.0% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 9,361 | $790K | 0.0% | $84.40 * | $56.86 | +41.8% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 2,153 | $784K | 0.0% | $364.19 | $336.13 | +8.3% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 3,826 | $782K | 0.0% | $204.35 * | $204.90 | -9.9% | COM | 03027X100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,500 | $781K | 0.0% | $50.36 * | $47.37 | -9.1% | COM | 064149107 |
| SNY | SANOFI | 14,212 | $773K | 0.0% | $54.42 | $51.22 | +6.2% | SPONSORED ADR | 80105N105 |
| DES | WISDOMTREE TR | 26,880 | $768K | 0.0% | $28.56 | $26.44 | +8.0% | US SMALLCAP DIVD | 97717W604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,837 | $759K | 0.0% | $130.00 | $109.88 | +18.3% | ORD | M22465104 |
| CHWY | CHEWY INC | 20,239 | $757K | 0.0% | $37.38 | $56.16 | -33.4% | CL A | 16679L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,872 | $756K | 0.0% | $34.58 | $39.34 | — | COM | 931427108 |
| SYY | SYSCO CORP | 9,608 | $742K | 0.0% | $77.23 * | $69.38 | +2.5% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 9,731 | $727K | 0.0% | $74.71 | $65.80 | +13.5% | SBI CONS STPLS | 81369Y308 |
| MSCI | MSCI INC | 1,268 | $710K | 0.0% | $559.69 * | $483.85 | +12.0% | COM | 55354G100 |
| TQQQ | PROSHARES TR | 25,099 | $709K | 0.0% | $28.26 * | $31.48 | -55.1% | ULTRAPRO QQQ | 74347X831 |
| — | CRH PLC | 13,913 | $708K | 0.0% | $50.87 | $39.42 | — | ADR | 12626K203 |
| EXC | EXELON CORP | 16,494 | $691K | 0.0% | $41.89 * | $21.48 | +75.9% | COM | 30161N101 |
| BCE | BCE INC | 15,407 | $690K | 0.0% | $44.79 * | $35.58 | +1.8% | COM NEW | 05534B760 |
| VLY | VALLEY NATL BANCORP | 73,657 | $681K | 0.0% | $9.24 | $10.57 | -12.6% | COM | 919794107 |
| ET | ENERGY TRANSFER L P | 53,886 | $672K | 0.0% | $12.47 | $8.22 | — | COM UT LTD PTN | 29273V100 |
| CUBE | CUBESMART | 14,467 | $669K | 0.0% | $46.22 | $30.07 | — | COM | 229663109 |
| IJT | ISHARES TR | 6,074 | $668K | 0.0% | $109.94 | $88.23 | +24.6% | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 23,968 | $666K | 0.0% | $27.79 * | $19.65 | +28.7% | COM | 69351T106 |
| LQD | ISHARES TR | 6,043 | $662K | 0.0% | $109.61 | $120.55 | -9.1% | IBOXX INV CP ETF | 464287242 |
| ACWX | ISHARES TR | 13,455 | $656K | 0.0% | $48.77 | $45.33 | +7.6% | MSCI ACWI EX US | 464288240 |
| CNC | CENTENE CORP DEL | 10,301 | $651K | 0.0% | $63.21 | $67.66 | -6.6% | COM | 15135B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,856 | $644K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 17,770 | $641K | 0.0% | $36.05 * | $33.56 | -5.6% | COM NEW | 902973304 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 66,550 | $636K | 0.0% | $9.56 | $10.06 | -4.9% | COM | 535219109 |
| VHT | VANGUARD WORLD FDS | 2,667 | $636K | 0.0% | $238.46 | $204.75 | +16.5% | HEALTH CAR ETF | 92204A504 |
| PNR | PENTAIR PLC | 11,392 | $630K | 0.0% | $55.27 * | $61.12 | -12.5% | SHS | G7S00T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,135 | $625K | 0.0% | $12.73 | $10.75 | +18.4% | ADR | 585464100 |
| ALK | ALASKA AIR GROUP INC | 14,842 | $623K | 0.0% | $41.96 | $57.50 | -27.0% | COM | 011659109 |
| PWR | QUANTA SVCS INC | 3,721 | $620K | 0.0% | $166.64 | $67.24 | +146.8% | COM | 74762E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,629 | $618K | 0.0% | $81.06 | $48.95 | +65.6% | SPON ADR SER B | 833635105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,650 | $611K | 0.0% | $230.48 * | $22.54 | +70.4% | 500 GRTH IDX F | 921932505 |
| ORLY | OREILLY AUTOMOTIVE INC | 717 | $609K | 0.0% | $848.98 * | $31.60 | +79.1% | COM | 67103H107 |
| NEM | NEWMONT CORP | 12,276 | $602K | 0.0% | $49.02 * | $41.53 | +9.9% | COM | 651639106 |
| ECL | ECOLAB INC | 3,619 | $599K | 0.0% | $165.55 * | $121.06 | +32.9% | COM | 278865100 |
| TU | TELUS CORPORATION | 30,000 | $596K | 0.0% | $19.86 | $21.93 | -9.4% | COM | 87971M103 |
| HYG | ISHARES TR | 7,862 | $594K | 0.0% | $75.55 | $88.68 | -14.8% | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,882 | $593K | 0.0% | $315.07 | $241.62 | +30.4% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,283 | $583K | 0.0% | $255.47 | $231.54 | +10.3% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 6,285 | $583K | 0.0% | $92.75 | $107.98 | -14.1% | ACTIVE BD ETF | 72201R775 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,500 | $581K | 0.0% | $232.38 * | $210.45 | +6.7% | SHS | G96629103 |
| INTU | INTUIT | 1,293 | $577K | 0.0% | $445.90 | $470.25 | -6.9% | COM | 461202103 |
| WAT | WATERS CORP | 1,860 | $576K | 0.0% | $309.63 | $345.82 | -10.5% | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP | 1,712 | $575K | 0.0% | $336.11 * | $225.46 | +44.3% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 4,125 | $574K | 0.0% | $139.07 | $88.18 | +55.0% | COM | 94106B101 |
| EMN | EASTMAN CHEM CO | 6,778 | $572K | 0.0% | $84.34 * | $58.17 | +30.2% | COM | 277432100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,668 | $569K | 0.0% | $340.84 * | $86.91 | +93.1% | COM | 679580100 |
| XLC | SELECT SECTOR SPDR TR | 9,767 | $566K | 0.0% | $57.97 | $54.34 | +6.7% | COMMUNICATION | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,782 | $554K | 0.0% | $146.47 * | $119.55 | +15.1% | COM | 030420103 |
| PHM | PULTE GROUP INC | 9,495 | $553K | 0.0% | $58.28 * | $35.93 | +58.8% | COM | 745867101 |
| TDTT | FLEXSHARES TR | 22,602 | $546K | 0.0% | $24.17 | $25.89 | -6.7% | IBOXX 3R TARGT | 33939L506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,400 | $545K | 0.0% | $21.47 | $22.04 | -2.6% | CBOE VEST RISING | 33738D879 |
| SPGI | S&P GLOBAL INC | 1,572 | $542K | 0.0% | $344.80 * | $339.31 | -0.6% | COM | 78409V104 |
| LNTH | LANTHEUS HLDGS INC | 6,516 | $538K | 0.0% | $82.56 | $26.60 | +210.4% | COM | 516544103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,550 | $532K | 0.0% | $50.46 | $62.63 | -19.4% | COMMON STOCK | 36262G101 |
| MP | MP MATERIALS CORP | 18,675 | $526K | 0.0% | $28.19 | $36.41 | -22.6% | COM CL A | 553368101 |
| WCC | WESCO INTL INC | 3,378 | $522K | 0.0% | $154.54 * | $59.07 | +155.0% | COM | 95082P105 |
| IAU | ISHARES GOLD TR | 13,870 | $518K | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| ZG | ZILLOW GROUP INC | 11,855 | $518K | 0.0% | $43.70 | $55.21 | -20.8% | CL A | 98954M101 |
| DTE | DTE ENERGY CO | 4,714 | $516K | 0.0% | $109.55 * | $43.70 | +127.9% | COM | 233331107 |
| SCHC | SCHWAB STRATEGIC TR | 15,288 | $515K | 0.0% | $33.71 | $33.74 | -0.1% | INTL SCEQT ETF | 808524888 |
| SONY | SONY GROUP CORPORATION | 5,672 | $514K | 0.0% | $90.65 | $102.93 | -11.9% | SPONSORED ADR | 835699307 |
| IHS | IHS HOLDING LIMITED | 58,377 | $511K | 0.0% | $8.76 | $10.69 | -18.1% | ORD SHS | G4701H109 |
| SHW | SHERWIN WILLIAMS CO | 2,246 | $505K | 0.0% | $224.80 * | $218.57 | +0.4% | COM | 824348106 |
| — | PACWEST BANCORP DEL | 51,725 | $503K | 0.0% | $9.73 | $26.96 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,078 | $503K | 0.0% | $82.73 | $104.02 | -20.5% | COM | 28176E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,007 | $500K | 0.0% | $62.40 | $52.28 | +19.4% | S&P500 LOW VOL | 46138E354 |
| LEA | LEAR CORP | 3,581 | $500K | 0.0% | $139.50 * | $165.18 | -21.6% | COM NEW | 521865204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,767 | $497K | 0.0% | $8.45 | $18.83 | -55.1% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 1,723 | $495K | 0.0% | $287.21 * | $219.76 | +21.7% | COM | 009158106 |
| TXNM | PNM RES INC | 10,153 | $494K | 0.0% | $48.68 | $32.96 | +47.7% | COM | 69349H107 |
| ILCG | ISHARES TR | 8,900 | $493K | 0.0% | $55.36 | $51.59 | +7.3% | MORNINGSTAR GRWT | 464287119 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,090 | $492K | 0.0% | $15.32 | $16.82 | -8.9% | CL A COM | 71742Q106 |
| ICLR | ICON PLC | 2,289 | $489K | 0.0% | $213.59 | $204.49 | +4.5% | SHS | G4705A100 |
| XHB | SPDR SER TR | 7,166 | $486K | 0.0% | $67.76 | $59.96 | +13.0% | S&P HOMEBUILD | 78464A888 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,950 | $485K | 0.0% | $69.74 * | $56.05 | +9.4% | CL A | 810186106 |
| BIDU | BAIDU INC | 3,201 | $483K | 0.0% | $150.92 | $174.28 | -13.4% | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 4,180 | $479K | 0.0% | $114.64 * | $43.64 | +138.8% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,963 | $478K | 0.0% | $80.22 | $92.63 | -13.4% | INT-TERM CORP | 92206C870 |
| NWL | NEWELL BRANDS INC | 38,391 | $478K | 0.0% | $12.44 * | $21.88 | -49.4% | COM | 651229106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,775 | $476K | 0.0% | $8.85 | $8.68 | +1.9% | SPONSORED ADS | 881624209 |
| VALE | VALE S A | 29,979 | $473K | 0.0% | $15.78 | $12.10 | +30.4% | SPONSORED ADS | 91912E105 |
| MSTR | MICROSTRATEGY INC | 1,609 | $470K | 0.0% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,400 | $469K | 0.0% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| DAN | DANA INC | 30,980 | $466K | 0.0% | $15.05 * | $19.32 | -28.2% | COM | 235825205 |
| YUM | YUM BRANDS INC | 3,521 | $465K | 0.0% | $132.07 * | $89.10 | +40.6% | COM | 988498101 |
| CBT | CABOT CORP | 6,000 | $460K | 0.0% | $76.63 * | $29.38 | +146.3% | COM | 127055101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,530 | $460K | 0.0% | $39.86 | $28.88 | +38.0% | DIVERSFD EQT ETF | 46641Q845 |
| F | FORD MTR CO DEL | 36,418 | $459K | 0.0% | $12.60 * | $7.97 | +32.3% | COM | 345370860 |
| HUM | HUMANA INC | 942 | $457K | 0.0% | $485.46 * | $370.22 | +27.1% | COM | 444859102 |
| SR | SPIRE INC | 6,500 | $456K | 0.0% | $70.14 | $65.75 | — | COM | 84857L101 |
| — | PHYSICIANS RLTY TR | 30,376 | $454K | 0.0% | $14.93 | $18.13 | — | COM | 71943U104 |
| JETS | ETF SER SOLUTIONS | 24,272 | $452K | 0.0% | $18.63 | $24.38 | -23.6% | US GLB JETS | 26922A842 |
| STT | STATE STR CORP | 5,933 | $449K | 0.0% | $75.69 * | $56.67 | +21.8% | COM | 857477103 |
| — | KELLOGG CO | 6,617 | $443K | 0.0% | $66.96 * | $47.93 | +19.5% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,544 | $442K | 0.0% | $286.17 * | $233.89 | +18.7% | COM NEW | 620076307 |
| CPRT | COPART INC | 5,840 | $439K | 0.0% | $75.21 * | $26.09 | +44.1% | COM | 217204106 |
| XBI | SPDR SER TR | 5,751 | $438K | 0.0% | $76.21 | $98.11 | -22.3% | S&P BIOTECH | 78464A870 |
| WY | WEYERHAEUSER CO MTN BE | 14,285 | $430K | 0.0% | $30.13 * | $20.59 | +35.0% | COM NEW | 962166104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,326 | $423K | 0.0% | $66.90 | $74.68 | -10.4% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK FLOATING RATE INC | 37,695 | $423K | 0.0% | $11.21 | $13.59 | — | COM | 091941104 |
| — | CYBERARK SOFTWARE LTD | 2,850 | $422K | 0.0% | $147.98 | $123.18 | — | SHS | M2682V108 |
| VSGX | VANGUARD WORLD FD | 8,004 | $419K | 0.0% | $52.36 | $55.21 | -5.2% | ESG INTL STK ETF | 921910725 |
| AMLP | ALPS ETF TR | 10,827 | $418K | 0.0% | $38.65 | $25.22 | +53.2% | ALERIAN MLP | 00162Q452 |
| ROP | ROPER TECHNOLOGIES INC | 948 | $418K | 0.0% | $440.69 | $372.83 | +16.1% | COM | 776696106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,308 | $418K | 0.0% | $66.22 | $55.66 | +19.0% | COM | 84790A105 |
| VCR | VANGUARD WORLD FDS | 1,632 | $412K | 0.0% | $252.55 | $236.33 | +6.9% | CONSUM DIS ETF | 92204A108 |
| MTRN | MATERION CORP | 3,550 | $412K | 0.0% | $116.00 | $57.50 | +101.7% | COM | 576690101 |
| FSLR | FIRST SOLAR INC | 1,893 | $412K | 0.0% | $217.50 | $110.27 | +97.2% | COM | 336433107 |
| — | OUTFRONT MEDIA INC | 25,080 | $407K | 0.0% | $16.23 | $23.12 | — | COM | 69007J106 |
| MRNA | MODERNA INC | 2,639 | $405K | 0.0% | $153.58 | $202.89 | -24.3% | COM | 60770K107 |
| SHY | ISHARES TR | 4,918 | $404K | 0.0% | $82.16 | $83.85 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 3,822 | $402K | 0.0% | $105.24 * | $122.93 | -16.7% | COM | 37940X102 |
| CROX | CROCS INC | 3,137 | $397K | 0.0% | $126.44 | $60.70 | +108.3% | COM | 227046109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 246,613 | $392K | 0.0% | $1.59 | $29.16 | -94.5% | COM | 29664W105 |
| SPFF | GLOBAL X FDS | 41,578 | $390K | 0.0% | $9.38 | $11.04 | -15.0% | GLBX SUPRINC ETF | 37950E333 |
| IMCG | ISHARES TR | 6,750 | $389K | 0.0% | $57.56 | $60.84 | -5.4% | MRGSTR MD CP GRW | 464288307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,112 | $385K | 0.0% | $54.09 | $47.68 | +13.5% | NASD TECH DIV | 33738R118 |
| NOK | NOKIA CORP | 78,290 | $384K | 0.0% | $4.91 | $5.55 | -11.6% | SPONSORED ADR | 654902204 |
| ACM | AECOM | 4,535 | $382K | 0.0% | $84.32 * | $52.21 | +57.0% | COM | 00766T100 |
| MTUM | ISHARES TR | 2,742 | $381K | 0.0% | $139.04 | $125.18 | +11.1% | MSCI USA MMENTM | 46432F396 |
| — | SUPER MICRO COMPUTER INC | 3,575 | $381K | 0.0% | $106.55 | $21.27 | — | COM | 86800U104 |
| — | TE CONNECTIVITY LTD | 2,896 | $380K | 0.0% | $131.14 | $118.73 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 7,539 | $380K | 0.0% | $50.36 * | $48.97 | -3.2% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 6,502 | $379K | 0.0% | $58.30 | $106.36 | -45.2% | COM | 256163106 |
| GFS | GLOBALFOUNDRIES INC | 5,246 | $379K | 0.0% | $72.18 | $63.20 | +14.2% | ORDINARY SHARES | G39387108 |
| AMP | AMERIPRISE FINL INC | 1,234 | $378K | 0.0% | $306.42 * | $265.35 | +11.1% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 284 | $374K | 0.0% | $1318.06 | $868.64 | +51.7% | COM | 58733R102 |
| FTNT | FORTINET INC | 5,617 | $373K | 0.0% | $66.46 | $57.74 | +15.1% | COM | 34959E109 |
| — | PIMCO INCOME STRATEGY FD II | 51,970 | $373K | 0.0% | $7.17 | $9.51 | — | COM | 72201J104 |
| M | MACYS INC | 21,216 | $371K | 0.0% | $17.49 | $32.39 | -46.0% | COM | 55616P104 |
| XPO | XPO INC | 11,485 | $366K | 0.0% | $31.90 | $34.59 | -7.8% | COM | 983793100 |
| STAG | STAG INDL INC | 10,821 | $366K | 0.0% | $33.82 | $39.28 | — | COM | 85254J102 |
| COR | AMERISOURCEBERGEN CORP | 2,272 | $364K | 0.0% | $160.11 * | $85.87 | +81.9% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 12,177 | $364K | 0.0% | $29.86 * | $21.32 | +24.5% | COM | 969457100 |
| EQIX | EQUINIX INC | 501 | $361K | 0.0% | $721.04 * | $659.20 | +3.3% | COM | 29444U700 |
| PFXF | VANECK ETF TRUST | 20,228 | $357K | 0.0% | $17.65 | $20.36 | -13.3% | PREFERRED SECURT | 92189F429 |
| BSX | BOSTON SCIENTIFIC CORP | 7,089 | $355K | 0.0% | $50.03 | $40.93 | +22.2% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 2,118 | $354K | 0.0% | $167.31 * | $127.19 | +21.4% | COM | 372460105 |
| OPTU | ALTICE USA INC | 101,665 | $348K | 0.0% | $3.42 | $24.83 | -86.2% | CL A | 02156K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,573 | $342K | 0.0% | $52.06 | $29.07 | — | COM | 36467J108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,093 | $342K | 0.0% | $67.14 | $64.46 | +4.2% | COM | 76131D103 |
| HCA | HCA HEALTHCARE INC | 1,288 | $340K | 0.0% | $263.72 * | $222.17 | +16.1% | COM | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC | 145,605 | $338K | 0.0% | $2.32 | $2.42 | -4.1% | SPONSORED ADR | 539439109 |
| AX | AXOS FINANCIAL INC | 9,100 | $336K | 0.0% | $36.92 | $20.33 | +81.6% | COM | 05465C100 |
| VBR | VANGUARD INDEX FDS | 2,114 | $336K | 0.0% | $158.78 | $161.30 | -1.6% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 4,951 | $335K | 0.0% | $67.70 * | $34.76 | -2.6% | SBI INT-UTILS | 81369Y886 |
| INGR | INGREDION INC | 3,289 | $335K | 0.0% | $101.73 | $70.28 | +44.7% | COM | 457187102 |
| ENS | ENERSYS | 3,850 | $334K | 0.0% | $86.88 * | $61.15 | +38.5% | COM | 29275Y102 |
| MBLY | MOBILEYE GLOBAL INC | 7,650 | $331K | 0.0% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| IWN | ISHARES TR | 2,407 | $330K | 0.0% | $137.02 | $117.26 | +16.9% | RUS 2000 VAL ETF | 464287630 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $329K | 0.0% | $43.65 | $42.65 | +2.3% | COM | 29670G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $326K | 0.0% | $45.06 | $53.69 | -16.1% | TCW OPPORTUNIS | 33740F805 |
| MKC | MCCORMICK & CO INC | 3,910 | $325K | 0.0% | $83.21 * | $69.21 | +12.1% | COM NON VTG | 579780206 |
| ESGV | VANGUARD WORLD FD | 4,518 | $324K | 0.0% | $71.71 | $83.31 | -13.9% | ESG US STK ETF | 921910733 |
| MAR | MARRIOTT INTL INC NEW | 1,925 | $320K | 0.0% | $166.06 * | $152.39 | +6.0% | CL A | 571903202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,934 | $318K | 0.0% | $14.52 | $17.82 | -18.5% | FINL PFD ETF | 46137V621 |
| ORI | OLD REP INTL CORP | 12,730 | $318K | 0.0% | $24.97 * | $7.74 | +163.4% | COM | 680223104 |
| — | PLAYA HOTELS & RESORTS NV | 33,100 | $318K | 0.0% | $9.60 | $6.11 | — | SHS | N70544106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,775 | $316K | 0.0% | $66.12 * | $48.03 | +27.3% | ORD SHS | G7997R103 |
| SUSA | ISHARES TR | 3,585 | $315K | 0.0% | $87.77 | $99.79 | -12.0% | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $312K | 0.0% | $1704.56 * | $31.03 | +10.1% | COM | 169656105 |
| PPG | PPG INDS INC | 2,335 | $312K | 0.0% | $133.56 * | $101.79 | +23.5% | COM | 693506107 |
| — | GENERAL AMERN INVS CO INC | 7,875 | $306K | 0.0% | $38.91 | $33.03 | — | COM | 368802104 |
| SAN | BANCO SANTANDER S.A. | 82,754 | $305K | 0.0% | $3.69 | $3.50 | +5.4% | ADR | 05964H105 |
| GHC | GRAHAM HLDGS CO | 512 | $305K | 0.0% | $595.84 * | $594.11 | -2.4% | COM CL B | 384637104 |
| JCI | JOHNSON CTLS INTL PLC | 5,056 | $304K | 0.0% | $60.22 * | $50.99 | +12.6% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 3,835 | $301K | 0.0% | $78.51 * | $50.66 | +51.7% | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 12,212 | $300K | 0.0% | $24.54 * | $18.21 | +23.2% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 3,908 | $299K | 0.0% | $76.49 | $79.62 | -3.9% | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 2,775 | $295K | 0.0% | $106.20 | $74.42 | +42.7% | RUS MDCP VAL ETF | 464287473 |
| OGE | OGE ENERGY CORP | 7,807 | $294K | 0.0% | $37.66 | $35.13 | +7.2% | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 3,336 | $294K | 0.0% | $88.12 * | $62.95 | +28.0% | COM | 665859104 |
| IQLT | ISHARES TR | 8,325 | $294K | 0.0% | $35.30 | $31.11 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,507 | $294K | 0.0% | $83.78 * | $60.93 | +28.4% | COM | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,005 | $294K | 0.0% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| — | LIBERTY GLOBAL PLC | 14,299 | $291K | 0.0% | $20.38 | $24.08 | — | SHS CL C | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO | 1,519 | $291K | 0.0% | $191.31 * | $172.62 | +8.1% | COM | 363576109 |
| IWB | ISHARES TR | 1,290 | $291K | 0.0% | $225.23 | $188.54 | +19.5% | RUS 1000 ETF | 464287622 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,108 | $289K | 0.0% | $261.11 * | $279.38 | -11.1% | CL A | 78410G104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $287K | 0.0% | $46.70 | $34.37 | +35.9% | COM | 866796105 |
| IEFA | ISHARES TR | 4,268 | $285K | 0.0% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 7,230 | $285K | 0.0% | $39.46 | $41.20 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 3,222 | $285K | 0.0% | $88.41 * | $74.56 | +14.8% | COM | 171340102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,010 | $284K | 0.0% | $47.32 | $36.05 | +31.3% | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,601 | $282K | 0.0% | $11.48 | $14.05 | -18.3% | PFD ETF | 46138E511 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,205 | $282K | 0.0% | $14.68 | $13.59 | — | SHS | 67075F105 |
| CCI | CROWN CASTLE INC | 2,106 | $282K | 0.0% | $133.85 * | $135.01 | -14.9% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 7,277 | $281K | 0.0% | $38.67 * | $27.60 | +21.9% | COM | 500754106 |
| OKE | ONEOK INC NEW | 4,427 | $281K | 0.0% | $63.54 * | $52.73 | +4.4% | COM | 682680103 |
| DWX | SPDR INDEX SHS FDS | 8,185 | $281K | 0.0% | $34.28 | $32.21 | +6.4% | S&P INTL ETF | 78463X772 |
| — | AMYRIS INC | 1,000,000 | $280K | 0.0% | $0.28 | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| PSA | PUBLIC STORAGE | 926 | $280K | 0.0% | $302.13 * | $247.43 | +9.1% | COM | 74460D109 |
| UBS | UBS GROUP AG | 13,019 | $278K | 0.0% | $21.34 | $15.94 | +33.9% | SHS | H42097107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,204 | $277K | 0.0% | $125.59 * | $126.22 | -13.7% | COM | 015271109 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,005 | $277K | 0.0% | $8.64 | $31.69 | — | COM | 486606106 |
| NUE | NUCOR CORP | 1,779 | $275K | 0.0% | $154.51 * | $130.41 | +13.8% | COM | 670346105 |
| QS | QUANTUMSCAPE CORP | 33,440 | $274K | 0.0% | $8.18 | $32.20 | -74.6% | COM CL A | 74767V109 |
| ITOT | ISHARES TR | 3,002 | $272K | 0.0% | $90.55 | $88.25 | +2.6% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,659 | $271K | 0.0% | $10.57 | $13.05 | — | COM | 670656107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,852 | $268K | 0.0% | $69.69 * | $64.91 | +1.8% | COM | 416515104 |
| XLB | SELECT SECTOR SPDR TR | 3,318 | $268K | 0.0% | $80.66 * | $42.33 | -4.7% | SBI MATERIALS | 81369Y100 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $267K | 0.0% | $76.26 * | $47.00 | +40.9% | COM | 84265V105 |
| — | BROOKLINE BANCORP INC DEL | 25,327 | $266K | 0.0% | $10.50 | $11.00 | — | COM | 11373M107 |
| BHC | BAUSCH HEALTH COS INC | 32,600 | $264K | 0.0% | $8.10 | $15.08 | -46.3% | COM | 071734107 |
| ONON | ON HLDG AG | 8,485 | $263K | 0.0% | $31.03 | $22.64 | +37.1% | NAMEN AKT A | H5919C104 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $261K | 0.0% | $155.16 * | $126.74 | +11.8% | COM | 237194105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,066 | $260K | 0.0% | $84.68 | $75.72 | +11.8% | MIDCP 400 IDX | 921932885 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $259K | 0.0% | $0.93 | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| INFL | LISTED FD TR | 8,400 | $259K | 0.0% | $30.84 | $31.64 | -2.5% | HORIZON KINETICS | 53656F623 |
| HUN | HUNTSMAN CORP | 9,397 | $257K | 0.0% | $27.36 | $27.12 | +0.9% | COM | 447011107 |
| UAL | UNITED AIRLS HLDGS INC | 5,796 | $256K | 0.0% | $44.25 | $45.99 | -3.8% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,726 | $255K | 0.0% | $54.01 | $50.00 | +8.0% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 8,392 | $255K | 0.0% | $30.37 * | $33.72 | -20.7% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 2,083 | $253K | 0.0% | $121.66 * | $68.74 | -15.9% | COM | 969904101 |
| EIX | EDISON INTL | 3,554 | $251K | 0.0% | $70.59 * | $53.49 | +16.9% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,239 | $251K | 0.0% | $111.98 * | $93.78 | +3.1% | COM | 828806109 |
| ICLN | ISHARES TR | 12,581 | $249K | 0.0% | $19.78 | $19.74 | +0.2% | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 1,990 | $248K | 0.0% | $124.40 | $158.59 | -21.6% | COM CL A | 009066101 |
| ERII | ENERGY RECOVERY INC | 10,725 | $247K | 0.0% | $23.05 | $10.65 | +116.4% | COM | 29270J100 |
| LIT | GLOBAL X FDS | 3,887 | $247K | 0.0% | $63.56 | $84.20 | -24.5% | LITHIUM BTRY ETF | 37954Y855 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,100 | $246K | 0.0% | $48.16 * | $42.53 | +10.5% | COM | 962879102 |
| DGRW | WISDOMTREE TR | 3,937 | $245K | 0.0% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| MCO | MOODYS CORP | 801 | $245K | 0.0% | $306.07 * | $294.98 | +1.4% | COM | 615369105 |
| ESML | ISHARES TR | 7,209 | $245K | 0.0% | $33.99 | $39.41 | -13.8% | ESG AWARE MSCI | 46435U663 |
| — | GAMCO GLOBAL GOLD NAT RES & | 66,903 | $245K | 0.0% | $3.66 | $3.73 | — | COM SH BEN INT | 36465A109 |
| BBIO | BRIDGEBIO PHARMA INC | 14,750 | $245K | 0.0% | $16.58 | $57.11 | -71.0% | COM | 10806X102 |
| TEX | TEREX CORP NEW | 5,010 | $242K | 0.0% | $48.38 | $40.27 | +20.1% | COM | 880779103 |
| USMV | ISHARES TR | 3,312 | $241K | 0.0% | $72.75 | $59.34 | +22.6% | MSCI USA MIN VOL | 46429B697 |
| — | LIBERTY MEDIA CORP DEL | 3,565 | $241K | 0.0% | $67.49 | $67.49 | — | COM SER A FRMLA | 531229870 |
| IVW | ISHARES TR | 3,764 | $240K | 0.0% | $63.89 | $54.83 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| — | NORDSTROM INC | 14,585 | $237K | 0.0% | $16.27 | $22.60 | — | COM | 655664100 |
| IR | INGERSOLL RAND INC | 4,059 | $236K | 0.0% | $58.18 | $50.98 | +13.8% | COM | 45687V106 |
| ADSK | AUTODESK INC | 1,134 | $236K | 0.0% | $208.16 | $200.86 | +3.6% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 4,051 | $233K | 0.0% | $57.42 | $51.19 | +10.2% | COM | 115236101 |
| JEF | JEFFERIES FINL GROUP INC | 7,300 | $232K | 0.0% | $31.74 * | $33.01 | -11.8% | COM | 47233W109 |
| USFR | WISDOMTREE TR | 4,608 | $232K | 0.0% | $50.27 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPSB | SPDR SER TR | 7,760 | $230K | 0.0% | $29.63 | $31.00 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| HWM | HOWMET AEROSPACE INC | 5,407 | $229K | 0.0% | $42.37 | $15.14 | +177.5% | COM | 443201108 |
| SRE | SEMPRA | 1,512 | $229K | 0.0% | $151.16 * | $72.21 | -4.2% | COM | 816851109 |
| HTO | SJW GROUP | 3,000 | $228K | 0.0% | $76.13 | $71.49 | +6.5% | COM | 784305104 |
| INDA | ISHARES TR | 5,800 | $228K | 0.0% | $39.36 | $32.74 | +20.2% | MSCI INDIA ETF | 46429B598 |
| WEN | WENDYS CO | 10,473 | $228K | 0.0% | $21.78 | $17.18 | +26.8% | COM | 95058W100 |
| OGN | ORGANON & CO | 9,655 | $227K | 0.0% | $23.52 * | $26.87 | -23.6% | COMMON STOCK | 68622V106 |
| HPQ | HP INC | 7,720 | $227K | 0.0% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| EBAY | EBAY INC. | 5,092 | $226K | 0.0% | $44.37 * | $39.08 | +7.8% | COM | 278642103 |
| — | HAYNES INTL INC | 4,500 | $225K | 0.0% | $50.09 | $45.69 | — | COM NEW | 420877201 |
| SCHG | SCHWAB STRATEGIC TR | 3,458 | $225K | 0.0% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| PRGO | PERRIGO CO PLC | 6,230 | $223K | 0.0% | $35.87 | $35.25 | +1.8% | SHS | G97822103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,077 | $223K | 0.0% | $207.02 * | $202.58 | -3.9% | COM | 446413106 |
| FE | FIRSTENERGY CORP | 5,564 | $223K | 0.0% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| GWW | GRAINGER W W INC | 323 | $222K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| — | SYNOVUS FINL CORP | 7,192 | $222K | 0.0% | $30.83 | $33.08 | — | COM NEW | 87161C501 |
| GGG | GRACO INC | 3,022 | $221K | 0.0% | $73.01 * | $63.99 | +9.9% | COM | 384109104 |
| ILMN | ILLUMINA INC | 948 | $220K | 0.0% | $232.55 * | $321.22 | -29.6% | COM | 452327109 |
| AON | AON PLC | 698 | $220K | 0.0% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| VDE | VANGUARD WORLD FDS | 1,922 | $220K | 0.0% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| ENPH | ENPHASE ENERGY INC | 1,043 | $219K | 0.0% | $210.28 | $271.80 | -22.6% | COM | 29355A107 |
| APA | APA CORPORATION | 6,054 | $218K | 0.0% | $36.06 * | $39.01 | -16.7% | COM | 03743Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,481 | $218K | 0.0% | $11.20 * | $12.34 | -19.8% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 3,222 | $217K | 0.0% | $67.45 * | $59.65 | +2.8% | COM | 98389B100 |
| — | SIFY TECHNOLOGIES LTD | 171,805 | $216K | 0.0% | $1.26 | $1.96 | — | SPONSORED ADS | 82655M107 |
| ZION | ZIONS BANCORPORATION N A | 7,188 | $215K | 0.0% | $29.93 | $45.76 | -34.6% | COM | 989701107 |
| FDS | FACTSET RESH SYS INC | 517 | $215K | 0.0% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| SYF | SYNCHRONY FINANCIAL | 7,361 | $214K | 0.0% | $29.08 * | $28.63 | -4.7% | COM | 87165B103 |
| AME | AMETEK INC | 1,469 | $213K | 0.0% | $145.33 | $139.44 | +2.4% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 1,070 | $213K | 0.0% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| IUSV | ISHARES TR | 2,870 | $212K | 0.0% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,302 | $212K | 0.0% | $91.96 * | $115.29 | -25.8% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 2,221 | $211K | 0.0% | $94.79 * | $83.54 | +2.8% | COM | 92939U106 |
| ATKR | ATKORE INC | 1,492 | $210K | 0.0% | $140.48 * | $130.69 | +3.7% | COM | 047649108 |
| ALB | ALBEMARLE CORP | 945 | $209K | 0.0% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,783 | $207K | 0.0% | $26.54 | $26.54 | — | SHS | Y58473102 |
| BE | BLOOM ENERGY CORP | 10,150 | $202K | 0.0% | $19.93 | $21.90 | -9.0% | COM CL A | 093712107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,288 | $201K | 0.0% | $46.95 | $46.62 | +0.7% | BETABUILDERS US | 46641Q241 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,548 | $200K | 0.0% | $129.23 * | $130.49 | -3.4% | COM | 98956P102 |
| IBRX | IMMUNITYBIO INC | 107,775 | $196K | 0.0% | $1.82 | $3.11 | -41.5% | COM | 45256X103 |
| — | BLACKROCK CORE BD TR | 17,045 | $185K | 0.0% | $10.84 | $12.27 | — | SHS BEN INT | 09249E101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,575 | $185K | 0.0% | $15.96 | $16.78 | -4.9% | PFD SECS INC ETF | 33739E108 |
| CCL | CARNIVAL CORP | 17,913 | $182K | 0.0% | $10.15 | $33.49 | -69.7% | COMMON STOCK | 143658300 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $179K | 0.0% | $10.97 | $13.72 | — | COM | 69346J106 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $179K | 0.0% | $10.52 | $12.66 | — | SH BEN INT | 128117108 |
| — | SIRIUS XM HOLDINGS INC | 42,575 | $169K | 0.0% | $3.97 | $5.25 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 28,642 | $164K | 0.0% | $5.74 | $5.21 | — | COM | 362397101 |
| — | U S SILICA HLDGS INC | 12,400 | $148K | 0.0% | $11.94 | $11.43 | — | COM | 90346E103 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $142K | 0.0% | $12.63 | $12.03 | — | COM | 27828Y108 |
| GBDC | GOLUB CAP BDC INC | 10,374 | $141K | 0.0% | $13.56 * | $9.62 | +3.2% | COM | 38173M102 |
| VOD | VODAFONE GROUP PLC NEW | 12,612 | $139K | 0.0% | $11.04 | $15.12 | -27.0% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $137K | 0.0% | $10.64 | $12.59 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,583 | $128K | 0.0% | $11.04 | $15.05 | — | COM | 67066X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $115K | 0.0% | $10.01 | $13.35 | -25.0% | SPONSORED ADR | 20441A102 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $114K | 0.0% | $8.81 | $9.74 | — | COM | 670928100 |
| ERIC | ERICSSON | 17,858 | $104K | 0.0% | $5.85 | $10.25 | -42.9% | ADR B SEK 10 | 294821608 |
| GEO | GEO GROUP INC NEW | 13,000 | $103K | 0.0% | $7.89 | $9.81 | -19.6% | COM | 36162J106 |
| — | COMSCORE INC | 83,050 | $102K | 0.0% | $1.23 | $3.50 | — | COM | 20564W105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,050 | $99,053 | 0.0% | $7.05 | $6.84 | +3.0% | COM | 37364X109 |
| MQ | MARQETA INC | 21,200 | $96,884 | 0.0% | $4.57 | $22.37 | -79.6% | CLASS A COM | 57142B104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,060 | $94,564 | 0.0% | $9.40 | $28.44 | -66.9% | COM | 28414H103 |
| — | UNITI GROUP INC | 25,811 | $91,629 | 0.0% | $3.55 | $10.73 | — | COM | 91325V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,613 | $89,536 | 0.0% | $7.71 * | $4.59 | +56.1% | SHS CLASS -A - | G0457F107 |
| — | FST TR NEW OPPORT MLP & ENE | 13,475 | $80,578 | 0.0% | $5.98 | $6.05 | — | COM | 33739M100 |
| — | GABELLI UTIL TR | 11,164 | $79,823 | 0.0% | $7.15 | $7.15 | — | COM | 36240A101 |
| MYNAY | MYNARIC AG | 12,625 | $78,376 | 0.0% | $6.21 | $4.24 | — | SPON ADS | 62857X101 |
| PED | PEDEVCO CORP | 65,000 | $68,900 | 0.0% | $1.06 * | $1.61 | -38.0% | COM PAR | 70532Y303 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $68,515 | 0.0% | $5.31 | $7.64 | -30.5% | COM | 142038108 |
| NXE | NEXGEN ENERGY LTD | 14,000 | $53,620 | 0.0% | $3.83 | $1.28 | +199.7% | COM | 65340P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,100 | $53,025 | 0.0% | $5.25 | $5.25 | — | COM NEW | 042315507 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,422 | $52,524 | 0.0% | $1.62 * | $2.66 | -50.2% | COM | 239360100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,251 | $51,207 | 0.0% | $2.66 | $4.87 | — | COM | 003009107 |
| — | LOCAL BOUNTI CORP | 61,000 | $48,623 | 0.0% | $0.80 | $6.39 | — | COMMON STOCK | 53960E106 |
| — | ANGI INC | 20,000 | $45,400 | 0.0% | $2.27 | $2.32 | — | COM CL A NEW | 00183L102 |
| CRMD | CORMEDIX INC | 10,000 | $41,400 | 0.0% | $4.14 | $4.16 | -0.5% | COM | 21900C308 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,150 | $39,845 | 0.0% | $2.63 | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $30,106 | 0.0% | $2.15 | $2.25 | -4.6% | COM | 64121N109 |
| POWW | AMMO INC | 15,000 | $29,550 | 0.0% | $1.97 | $2.67 | -26.4% | COM | 00175J107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $18,000 | 0.0% | $1.20 | $1.51 | -20.6% | COM | 18453H106 |
| WWR | WESTWATER RES INC | 12,500 | $13,875 | 0.0% | $1.11 | $1.30 | -14.4% | COM NEW | 961684206 |
| — | IMEDIA BRANDS INC | 15,000 | $7,650 | 0.0% | $0.51 | $8.07 | — | COM CL A | 452465206 |
| — | NATIONAL CINEMEDIA INC | 25,894 | $3,421 | 0.0% | $0.13 | $0.13 | — | COM | 635309107 |