Location: Chicago, IL
CIK: 0001761013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $10.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,667,483 | $3.137B | 30.3% | $91.56 | +69.0% | COM | 037833100 |
| IVV | ISHARES TR | 1,175,440 | $561M | 5.4% | $311.66 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,822,538 | $557M | 5.4% | $160.69 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,269,961 | $360M | 3.5% | $186.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,897,157 | $332M | 3.2% | $71.25 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 1,463,429 | $323M | 3.1% | $220.45 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 4,322,449 | $323M | 3.1% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 422,262 | $201M | 1.9% | $357.31 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 3,178,128 | $190M | 1.8% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 52,550 | $175M | 1.7% | $108.94 | +57.1% | COM | 023135106 |
| IWD | ISHARES TR | 951,170 | $160M | 1.5% | $115.30 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 346,234 | $116M | 1.1% | $174.07 | +80.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 3,206,089 | $112M | 1.1% | $33.72 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 612,382 | $102M | 1.0% | $69.99 | +120.8% | CL B | 654106103 |
| H | HYATT HOTELS CORP | 1,044,124 | $100M | 1.0% | $77.13 | +9.3% | COM CL A | 448579102 |
| VO | VANGUARD INDEX FDS | 365,439 | $93.1M | 0.9% | $248.04 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 964,922 | $91.27M | 0.9% | $101.09 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 370,165 | $89.37M | 0.9% | $233.33 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 724,104 | $84.7M | 0.8% | $53.97 | +89.4% | COM | 855244109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,350,656 | $83.63M | 0.8% | $21.25 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 567,759 | $82.64M | 0.8% | $145.46 | — | MSCI USA QLT FCT | 46432F339 |
| XYZ | BLOCK INC | 441,292 | $71.27M | 0.7% | $213.55 | +1.5% | CL A | 852234103 |
| IWV | ISHARES TR | 244,933 | $67.97M | 0.7% | $190.96 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 741,266 | $58.38M | 0.6% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 500,800 | $57.01M | 0.5% | $71.52 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 231,923 | $52.42M | 0.5% | $148.65 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 293,288 | $50.37M | 0.5% | $134.37 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 723,783 | $45.87M | 0.4% | $37.89 | +33.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 415,478 | $44.45M | 0.4% | $71.04 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 98,290 | $39.11M | 0.4% | $362.28 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 609,569 | $38.75M | 0.4% | $63.45 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 13,273 | $38.41M | 0.4% | $92.00 | +55.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,145 | $38.08M | 0.4% | $83.64 | +70.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 133,307 | $36.82M | 0.4% | $122.48 | +99.1% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 203,634 | $36.42M | 0.4% | $171.01 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 686,482 | $35.35M | 0.3% | $42.15 | +12.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 236,667 | $34.82M | 0.3% | $143.30 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 99,939 | $33.62M | 0.3% | $234.11 | +40.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 304,328 | $32.69M | 0.3% | $107.23 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 75,686 | $31.41M | 0.3% | $279.00 | +23.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 96,969 | $28.52M | 0.3% | $20.49 | +34.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 574,934 | $28.44M | 0.3% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,942 | $28.39M | 0.3% | $241.90 | +18.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 26,657 | $28.17M | 0.3% | $215.41 | +55.7% | COM | 88160R101 |
| CCAP | CRESCENT CAP BDC INC | 1,530,974 | $27.57M | 0.3% | $8.49 | +39.0% | COM | 225655109 |
| JPM | JPMORGAN CHASE & CO | 163,543 | $25.9M | 0.2% | $96.33 | +53.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,922 | $24.56M | 0.2% | $51.69 | -4.8% | COM | 110122108 |
| IYG | ISHARES TR | 123,456 | $23.84M | 0.2% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 459,262 | $23.45M | 0.2% | $48.73 | — | FTSE DEV MKT ETF | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,253,438 | $22.83M | 0.2% | $22.49 | -1.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 129,036 | $22.07M | 0.2% | $126.17 | +15.0% | COM | 478160104 |
| VLUE | ISHARES TR | 200,565 | $21.96M | 0.2% | $101.89 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 201,471 | $21.33M | 0.2% | $65.09 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 433,339 | $21.17M | 0.2% | $43.17 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 45,471 | $19.85M | 0.2% | $318.04 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 197,049 | $19.35M | 0.2% | $92.28 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 114,911 | $18.8M | 0.2% | $107.86 | +24.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 58,561 | $18.79M | 0.2% | $249.00 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 412,673 | $18.36M | 0.2% | $29.66 | +38.3% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 361,651 | $18.27M | 0.2% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 99,079 | $17.23M | 0.2% | $168.12 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 289,911 | $17.12M | 0.2% | $29.60 | +35.9% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 194,280 | $16.72M | 0.2% | $76.94 | +3.1% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 36,394 | $16.68M | 0.2% | $363.16 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 210,370 | $16.25M | 0.2% | $60.47 | +15.6% | COM | 58933Y105 |
| V | VISA INC | 73,346 | $15.89M | 0.2% | $182.16 | +14.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,396 | $15.54M | 0.1% | $417.74 | +49.6% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 220,270 | $15.48M | 0.1% | $62.78 | 0.0% | COM | 115236101 |
| WMT | WALMART INC | 106,130 | $15.41M | 0.1% | $41.35 | +9.2% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,015,927 | $15.24M | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,245 | $14.29M | 0.1% | $60.21 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 343,284 | $13.36M | 0.1% | $38.93 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 26,068 | $13.09M | 0.1% | $280.68 | +50.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 35,922 | $12.91M | 0.1% | $272.57 | +23.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 217,620 | $12.74M | 0.1% | $36.00 | +38.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 22,261 | $12.64M | 0.1% | $316.59 | +54.2% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 154,143 | $12.46M | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 72,866 | $12.46M | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 80,133 | $12.41M | 0.1% | $124.45 | +26.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 87,017 | $12.25M | 0.1% | $89.10 | +33.2% | COM | 002824100 |
| IWM | ISHARES TR | 52,571 | $11.7M | 0.1% | $180.26 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 197,022 | $11.66M | 0.1% | $45.62 | +7.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 43,481 | $11.65M | 0.1% | $199.93 | +14.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 102,696 | $11.51M | 0.1% | $91.80 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 81,207 | $11M | 0.1% | $84.63 | +20.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 62,454 | $10.91M | 0.1% | $110.80 | +29.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 7,881 | $10.86M | 0.1% | $122.60 | +19.2% | CL A | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 143,917 | $10.54M | 0.1% | $55.36 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 128,739 | $10.41M | 0.1% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 168,516 | $10.31M | 0.1% | $49.54 | +8.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 24,271 | $10.06M | 0.1% | $186.21 | +84.4% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 45,708 | $10.02M | 0.1% | $198.05 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 37,288 | $9.639M | 0.1% | $109.05 | +101.6% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 37,549 | $9.544M | 0.1% | $212.95 | +30.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 15,398 | $9.277M | 0.1% | $46.55 | +37.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 13,903 | $9.251M | 0.1% | $41.81 | +23.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 109,134 | $9.249M | 0.1% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 70,871 | $9.171M | 0.1% | $96.81 | +19.9% | COM | 09260D107 |
| LPRO | OPEN LENDING CORP | 400,859 | $9.011M | 0.1% | $28.33 | 0.0% | COM CL A | 68373J104 |
| CVX | CHEVRON CORP NEW | 76,382 | $8.963M | 0.1% | $81.69 | +17.6% | COM | 166764100 |
| IVW | ISHARES TR | 105,668 | $8.841M | 0.1% | $84.33 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 46,384 | $8.748M | 0.1% | $161.55 | +33.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 170,819 | $8.6M | 0.1% | $34.21 | +34.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 97,433 | $8.497M | 0.1% | $52.87 | +68.2% | COM | 68389X105 |
| ADSK | AUTODESK INC | 30,190 | $8.487M | 0.1% | $278.34 | +4.7% | COM | 052769106 |
| GLW | CORNING INC | 220,133 | $8.195M | 0.1% | $26.80 | +24.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,078 | $8.063M | 0.1% | $354.58 | +74.1% | COM | 883556102 |
| TGT | TARGET CORP | 34,114 | $7.896M | 0.1% | $197.50 | +8.5% | COM | 87612E106 |
| IJK | ISHARES TR | 90,348 | $7.703M | 0.1% | $91.92 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 23,333 | $7.68M | 0.1% | $152.73 | +76.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 82,084 | $7.664M | 0.1% | $66.20 | +16.8% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,049 | $7.573M | 0.1% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| UNP | UNION PAC CORP | 29,745 | $7.493M | 0.1% | $155.51 | +38.2% | COM | 907818108 |
| — | BLACKROCK INC | 8,099 | $7.416M | 0.1% | $610.84 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,963 | $7.295M | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,577 | $7.079M | 0.1% | $234.44 | +3.9% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 86,598 | $6.974M | 0.1% | $80.53 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 33,491 | $6.924M | 0.1% | $168.84 | +10.6% | COM | 149123101 |
| MMM | 3M CO | 38,879 | $6.906M | 0.1% | $132.89 | -4.2% | COM | 88579Y101 |
| MUB | ISHARES TR | 59,356 | $6.902M | 0.1% | $115.81 | — | NATIONAL MUN ETF | 464288414 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 114,526 | $6.842M | 0.1% | $58.47 | — | BETABUILDERS EUR | 46641Q191 |
| QCOM | QUALCOMM INC | 37,406 | $6.84M | 0.1% | $103.48 | +41.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 128,670 | $6.687M | 0.1% | $39.90 | +1.2% | COM | 92343V104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 203,447 | $6.686M | 0.1% | $31.73 | +50.8% | COM | 565788106 |
| SCHE | SCHWAB STRATEGIC TR | 223,603 | $6.626M | 0.1% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 10,204 | $6.624M | 0.1% | $112.41 | +16.8% | COM | 81762P102 |
| SPDW | SPDR INDEX SHS FDS | 176,856 | $6.452M | 0.1% | $24.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,602 | $6.334M | 0.1% | $158.35 | +30.9% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 24,218 | $6.112M | 0.1% | $266.13 | +9.3% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 32,957 | $5.871M | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,606 | $5.842M | 0.1% | $94.26 | +42.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 56,509 | $5.83M | 0.1% | $64.96 | +23.9% | COM | 126650100 |
| ACWX | ISHARES TR | 102,647 | $5.714M | 0.1% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 107,700 | $5.501M | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODS & CHEMS INC | 17,621 | $5.387M | 0.1% | $222.17 | +18.7% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 96,230 | $5.233M | 0.1% | $21.26 | +139.6% | COM | 14448C104 |
| AMGN | AMGEN INC | 23,262 | $5.231M | 0.1% | $163.19 | +13.5% | COM | 031162100 |
| F | FORD MTR CO DEL | 250,393 | $5.203M | 0.1% | $12.49 | +12.1% | COM | 345370860 |
| IWR | ISHARES TR | 62,554 | $5.192M | 0.1% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| COMP | COMPASS INC | 567,800 | $5.161M | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| DVN | DEVON ENERGY CORP NEW | 115,388 | $5.083M | 0.0% | $29.88 | +12.5% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,656 | $4.867M | 0.0% | $22.84 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 50,349 | $4.845M | 0.0% | $58.97 | +29.4% | COM | 718172109 |
| — | LAM RESEARCH CORP | 6,716 | $4.84M | 0.0% | $59.02 | — | COM | 512807108 |
| IUSG | ISHARES TR | 41,232 | $4.768M | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| IYM | ISHARES TR | 33,796 | $4.739M | 0.0% | $87.06 | — | U.S. BAS MTL ETF | 464287838 |
| MDT | MEDTRONIC PLC | 45,530 | $4.732M | 0.0% | $95.08 | +7.3% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 120,631 | $4.714M | 0.0% | $39.08 | -0.4% | COM NEW | 247361702 |
| HOOD | ROBINHOOD MKTS INC | 265,025 | $4.707M | 0.0% | $31.42 | -2.1% | COM CL A | 770700102 |
| — | NUANCE COMMUNICATIONS INC | 84,988 | $4.701M | 0.0% | $16.88 | — | COM | 67020Y100 |
| IWP | ISHARES TR | 40,515 | $4.669M | 0.0% | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 117,371 | $4.628M | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 26,785 | $4.509M | 0.0% | $109.39 | +20.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 15,046 | $4.422M | 0.0% | $195.97 | +22.2% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 28,560 | $4.348M | 0.0% | $219.44 | +3.9% | COM | 256163106 |
| SCHB | SCHWAB STRATEGIC TR | 38,425 | $4.344M | 0.0% | $82.55 | — | US BRD MKT ETF | 808524102 |
| GNRC | GENERAC HLDGS INC | 12,317 | $4.334M | 0.0% | $61.54 | +574.0% | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,687 | $4.329M | 0.0% | $121.30 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 9,170 | $4.328M | 0.0% | $379.79 | +16.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 22,962 | $4.328M | 0.0% | $114.66 | +48.4% | COM | 882508104 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,689 | $4.289M | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| DFUS | DIMENSIONAL ETF TRUST | 82,788 | $4.28M | 0.0% | $47.31 | — | US EQUITY ETF | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 50,038 | $4.271M | 0.0% | $69.86 | +1.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 17,223 | $4.269M | 0.0% | $167.10 | +25.9% | COM | 452308109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,751,054 | $4.255M | 0.0% | $2.47 | — | COM | 030382105 |
| RVLV | REVOLVE GROUP INC | 75,223 | $4.215M | 0.0% | $40.72 | +72.6% | CL A | 76156B107 |
| BIL | SPDR SER TR | 45,302 | $4.142M | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CB | CHUBB LIMITED | 21,315 | $4.136M | 0.0% | $152.28 | +16.6% | COM | H1467J104 |
| EBAY | EBAY INC. | 62,077 | $4.128M | 0.0% | $43.59 | +51.5% | COM | 278642103 |
| T | AT&T INC | 167,441 | $4.119M | 0.0% | $15.99 | -8.3% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,682 | $4.072M | 0.0% | $373.24 | +14.1% | COM | 955306105 |
| SCZ | ISHARES TR | 54,969 | $4.021M | 0.0% | $64.01 | — | EAFE SML CP ETF | 464288273 |
| — | LOGISTICS INNOVTN TECHNLGS C | 400,000 | $3.98M | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,687 | $3.967M | 0.0% | $99.29 | +7.3% | COM | 459200101 |
| ELV | ANTHEM INC | 8,527 | $3.953M | 0.0% | $345.63 | +14.9% | COM | 036752103 |
| SYY | SYSCO CORP | 49,882 | $3.918M | 0.0% | $60.69 | +13.3% | COM | 871829107 |
| TRGP | TARGA RES CORP | 74,041 | $3.868M | 0.0% | $35.70 | +37.3% | COM | 87612G101 |
| SCHA | SCHWAB STRATEGIC TR | 37,704 | $3.861M | 0.0% | $97.74 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 18,409 | $3.839M | 0.0% | $153.49 | +20.6% | COM | 438516106 |
| FDX | FEDEX CORP | 14,816 | $3.832M | 0.0% | $174.24 | +26.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 23,379 | $3.825M | 0.0% | $133.09 | +21.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 41,138 | $3.823M | 0.0% | $76.71 | +12.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 26,311 | $3.787M | 0.0% | $115.04 | +0.2% | COM | 494368103 |
| DVY | ISHARES TR | 30,742 | $3.768M | 0.0% | $93.01 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 15,436 | $3.767M | 0.0% | $128.56 | +63.7% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 42,865 | $3.732M | 0.0% | $67.37 | +16.4% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 9,682 | $3.703M | 0.0% | $295.11 | +20.8% | COM | 38141G104 |
| EWJ | ISHARES INC | 55,195 | $3.696M | 0.0% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 62,866 | $3.661M | 0.0% | $54.10 | — | CORE MSCI EURO | 46434V738 |
| MDLZ | MONDELEZ INTL INC | 54,779 | $3.652M | 0.0% | $46.34 | +19.4% | CL A | 609207105 |
| DFAX | DIMENSIONAL ETF TRUST | 139,089 | $3.632M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 110,394 | $3.624M | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| INTU | INTUIT | 5,623 | $3.617M | 0.0% | $296.37 | +102.9% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 10,176 | $3.584M | 0.0% | $242.96 | +28.1% | COM | 824348106 |
| KKR | KKR & CO INC | 47,680 | $3.553M | 0.0% | $47.76 | +49.1% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 4,454 | $3.547M | 0.0% | $390.42 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 6,807 | $3.528M | 0.0% | $403.94 | +12.0% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 10,363 | $3.51M | 0.0% | $343.17 | +1.5% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 424,990 | $3.498M | 0.0% | $9.30 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 2,548 | $3.437M | 0.0% | $1151.03 | +22.0% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 6,143 | $3.421M | 0.0% | $47.22 | +83.2% | COM | 697435105 |
| AOS | SMITH A O CORP | 39,787 | $3.417M | 0.0% | $63.58 | +11.3% | COM | 831865209 |
| APP | APPLOVIN CORP | 36,200 | $3.412M | 0.0% | $67.99 | +37.0% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 37,352 | $3.408M | 0.0% | $57.92 | +49.8% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,701 | $3.373M | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| SHM | SPDR SER TR | 68,512 | $3.369M | 0.0% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVE | ISHARES TR | 21,494 | $3.367M | 0.0% | $125.16 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 15,597 | $3.344M | 0.0% | $103.64 | +62.7% | CL B | 911312106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 214,179 | $3.341M | 0.0% | $14.17 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 68,539 | $3.31M | 0.0% | $29.99 | +9.3% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 49,509 | $3.27M | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| FTNT | FORTINET INC | 9,010 | $3.238M | 0.0% | $45.11 | +45.9% | COM | 34959E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 145,024 | $3.229M | 0.0% | $21.13 | — | COM UNIT LP INT | 958669103 |
| AFL | AFLAC INC | 54,319 | $3.173M | 0.0% | $47.22 | +7.9% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 39,238 | $3.17M | 0.0% | $70.33 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 41,475 | $3.166M | 0.0% | $72.15 | — | CORE S&P US VLU | 464287663 |
| MRVL | MARVELL TECHNOLOGY INC | 35,810 | $3.133M | 0.0% | $62.24 | +18.0% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 37,145 | $3.124M | 0.0% | $52.64 | +45.3% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 26,284 | $3.122M | 0.0% | $211.39 | — | SPONSORED ADS | 01609W102 |
| AFCG | AFC GAMMA INC | 133,700 | $3.11M | 0.0% | $8.74 | 0.0% | COM | 00109K105 |
| ETN | EATON CORP PLC | 17,970 | $3.106M | 0.0% | $102.56 | +51.6% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 107,009 | $3.1M | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SNAP | SNAP INC | 65,195 | $3.066M | 0.0% | $53.43 | +5.3% | CL A | 83304A106 |
| MPLX | MPLX LP | 102,873 | $3.044M | 0.0% | $28.10 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 17,186 | $3.02M | 0.0% | $115.13 | +43.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,001 | $3.019M | 0.0% | $65.91 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 12,763 | $2.988M | 0.0% | $196.77 | +19.3% | COM | 012653101 |
| SUB | ISHARES TR | 27,584 | $2.963M | 0.0% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 14,627 | $2.945M | 0.0% | $294.73 | -28.3% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 30,346 | $2.942M | 0.0% | $77.85 | -0.2% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 40,489 | $2.94M | 0.0% | $56.24 | +4.6% | COM | 375558103 |
| CLX | CLOROX CO DEL | 16,821 | $2.933M | 0.0% | $153.05 | -4.9% | COM | 189054109 |
| — | AMEDISYS INC | 18,029 | $2.919M | 0.0% | $161.91 | — | COM | 023436108 |
| — | ARK ETF TR | 148,775 | $2.909M | 0.0% | $19.55 | — | TRANSPARENCY ETF | 00214Q880 |
| ARKF | ARK ETF TR | 70,971 | $2.9M | 0.0% | $42.89 | — | FINTECH INNOVA | 00214Q708 |
| ECL | ECOLAB INC | 12,343 | $2.9M | 0.0% | $193.71 | +11.3% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 60,166 | $2.887M | 0.0% | $40.13 | +10.7% | COM | 949746101 |
| SDY | SPDR SER TR | 22,313 | $2.881M | 0.0% | $100.03 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 24,793 | $2.842M | 0.0% | $79.65 | +28.7% | COM | 670346105 |
| AGG | ISHARES TR | 24,543 | $2.8M | 0.0% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| IYY | ISHARES TR | 23,476 | $2.767M | 0.0% | $120.93 | — | DOW JONES US ETF | 464287846 |
| TROW | PRICE T ROWE GROUP INC | 14,055 | $2.763M | 0.0% | $135.69 | +24.3% | COM | 74144T108 |
| NAIL | DBX ETF TR | 22,300 | $2.761M | 0.0% | $123.81 | — | DALY HOM B&S BUL | 25490K596 |
| DE | DEERE & CO | 7,881 | $2.711M | 0.0% | $272.26 | +20.7% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 23,151 | $2.686M | 0.0% | $94.79 | — | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 14,752 | $2.68M | 0.0% | $123.09 | +30.7% | COM | 260003108 |
| CFLT | CONFLUENT INC | 34,857 | $2.658M | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,535 | $2.637M | 0.0% | $53.27 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 67,492 | $2.618M | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,315 | $2.616M | 0.0% | $44.81 | — | COM UNIT RP LP | 559080106 |
| VOT | VANGUARD INDEX FDS | 10,248 | $2.61M | 0.0% | $254.68 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $2.608M | 0.0% | $114.96 | +35.9% | COM | 571748102 |
| VFC | V F CORP | 35,591 | $2.607M | 0.0% | $77.67 | -6.0% | COM | 918204108 |
| CTAS | CINTAS CORP | 5,871 | $2.602M | 0.0% | $84.70 | +22.5% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 5,281 | $2.596M | 0.0% | $399.82 | +16.0% | COM | 776696106 |
| — | LINDE PLC | 7,406 | $2.566M | 0.0% | $243.04 | — | SHS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,938 | $2.565M | 0.0% | $395.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 7,174 | $2.55M | 0.0% | $312.50 | -1.1% | COM | 539830109 |
| HUBS | HUBSPOT INC | 3,832 | $2.526M | 0.0% | $565.23 | +33.8% | COM | 443573100 |
| WMB | WILLIAMS COS INC | 96,001 | $2.5M | 0.0% | $19.87 | +14.5% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 27,007 | $2.474M | 0.0% | $79.43 | +10.3% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 40,862 | $2.468M | 0.0% | $57.50 | -0.6% | COM NEW | 172967424 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,558 | $2.465M | 0.0% | $34.76 | — | SPON ADR SER B | 833635105 |
| — | RIVERNORTH SPECIALTY FIN COR | 127,757 | $2.453M | 0.0% | $19.20 | — | COM | 76882B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,905 | $2.426M | 0.0% | $45.18 | +27.0% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,612 | $2.406M | 0.0% | $276.67 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 33,342 | $2.395M | 0.0% | $50.81 | +9.0% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 6,463 | $2.381M | 0.0% | $246.98 | +36.5% | COM | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC | 130,344 | $2.341M | 0.0% | $25.88 | -25.9% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 14,722 | $2.315M | 0.0% | $101.75 | +37.2% | COM | 038222105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 133,437 | $2.286M | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| GM | GENERAL MTRS CO | 38,710 | $2.269M | 0.0% | $40.34 | +39.7% | COM | 37045V100 |
| SMMD | ISHARES TR | 34,075 | $2.262M | 0.0% | $65.58 | — | RUSEL 2500 ETF | 46435G268 |
| IDXX | IDEXX LABS INC | 3,435 | $2.262M | 0.0% | $388.30 | +61.7% | COM | 45168D104 |
| ARES | ARES MANAGEMENT CORPORATION | 27,776 | $2.257M | 0.0% | $56.82 | +26.3% | CL A COM STK | 03990B101 |
| PNC | PNC FINL SVCS GROUP INC | 11,180 | $2.242M | 0.0% | $118.30 | +47.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 8,329 | $2.219M | 0.0% | $259.92 | — | HEALTH CAR ETF | 92204A504 |
| ATO | ATMOS ENERGY CORP | 21,062 | $2.206M | 0.0% | $84.82 | +0.8% | COM | 049560105 |
| TJX | TJX COS INC NEW | 28,856 | $2.191M | 0.0% | $57.08 | +14.3% | COM | 872540109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 32,293 | $2.17M | 0.0% | $64.47 | — | BETABUILDERS CDA | 46641Q225 |
| MLPX | GLOBAL X FDS | 61,355 | $2.167M | 0.0% | $28.51 | — | GLB X MLP ENRG I | 37954Y293 |
| ESS | ESSEX PPTY TR INC | 6,117 | $2.165M | 0.0% | $261.64 | +11.4% | COM | 297178105 |
| BIDU | BAIDU INC | 14,515 | $2.16M | 0.0% | $174.31 | — | SPON ADR REP A | 056752108 |
| — | MORGAN STANLEY EMERGING MKTS | 387,694 | $2.159M | 0.0% | $5.67 | — | COM | 617477104 |
| VTEB | VANGUARD MUN BD FDS | 38,818 | $2.131M | 0.0% | $55.04 | — | TAX EXEMPT BD | 922907746 |
| EXPD | EXPEDITORS INTL WASH INC | 15,782 | $2.12M | 0.0% | $103.66 | +14.8% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,342 | $2.117M | 0.0% | $90.93 | +28.3% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,155 | $2.107M | 0.0% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| NET | CLOUDFLARE INC | 15,963 | $2.099M | 0.0% | $162.00 | +3.4% | CL A COM | 18915M107 |
| NVS | NOVARTIS AG | 23,958 | $2.096M | 0.0% | $87.09 | — | SPONSORED ADR | 66987V109 |
| SCHC | SCHWAB STRATEGIC TR | 50,976 | $2.087M | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| BDX | BECTON DICKINSON & CO | 8,262 | $2.077M | 0.0% | $222.61 | +0.4% | COM | 075887109 |
| IYR | ISHARES TR | 17,838 | $2.072M | 0.0% | $102.41 | — | U.S. REAL ES ETF | 464287739 |
| TDOC | TELADOC HEALTH INC | 22,488 | $2.064M | 0.0% | $207.39 | -42.4% | COM | 87918A105 |
| NSC | NORFOLK SOUTHN CORP | 6,925 | $2.062M | 0.0% | $165.57 | +54.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 9,890 | $2.062M | 0.0% | $162.67 | +13.9% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 14,200 | $2.06M | 0.0% | $124.86 | +14.8% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 89,703 | $2.052M | 0.0% | $20.17 | +8.0% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 18,905 | $2.046M | 0.0% | $77.13 | +15.2% | COM | 744320102 |
| BEN | FRANKLIN RESOURCES INC | 60,469 | $2.041M | 0.0% | $22.13 | +20.1% | COM | 354613101 |
| BF/B | BROWN FORMAN CORP | 27,951 | $2.037M | 0.0% | $65.17 | +0.3% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 7,377 | $1.978M | 0.0% | $170.93 | +46.9% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 21,170 | $1.973M | 0.0% | $63.90 | +19.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 5,488 | $1.97M | 0.0% | $314.82 | +9.3% | COM NEW | 46120E602 |
| — | PEOPLES UNITED FINANCIAL INC | 109,644 | $1.954M | 0.0% | $17.64 | — | COM | 712704105 |
| CDW | CDW CORP | 9,491 | $1.943M | 0.0% | $85.15 | +112.0% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 16,721 | $1.915M | 0.0% | $98.32 | +8.2% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 38,741 | $1.892M | 0.0% | $40.64 | -5.0% | COM | 440452100 |
| XLF | SELECT SECTOR SPDR TR | 48,382 | $1.89M | 0.0% | $32.87 | — | FINANCIAL | 81369Y605 |
| IYZ | ISHARES TR | 57,367 | $1.888M | 0.0% | $32.78 | — | US TELECOM ETF | 464287713 |
| COP | CONOCOPHILLIPS | 25,966 | $1.879M | 0.0% | $49.42 | +26.8% | COM | 20825C104 |
| ZS | ZSCALER INC | 5,771 | $1.853M | 0.0% | $172.09 | +83.0% | COM | 98980G102 |
| ETSY | ETSY INC | 8,424 | $1.845M | 0.0% | $222.81 | +8.1% | COM | 29786A106 |
| DGRW | WISDOMTREE TR | 28,004 | $1.844M | 0.0% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| LC | LENDINGCLUB CORP | 75,540 | $1.827M | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| MSA | MSA SAFETY INC | 12,091 | $1.825M | 0.0% | $131.87 | +13.8% | COM | 553498106 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,370 | $1.818M | 0.0% | $40.21 | +211.6% | COM | 45826J105 |
| MTUM | ISHARES TR | 9,984 | $1.816M | 0.0% | $181.89 | — | MSCI USA MMENTM | 46432F396 |
| D | DOMINION ENERGY INC | 22,897 | $1.799M | 0.0% | $60.36 | +2.9% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 6,303 | $1.776M | 0.0% | $281.77 | — | SML CP GRW ETF | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,345 | $1.76M | 0.0% | $110.95 | +28.0% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,668 | $1.751M | 0.0% | $67.57 | +7.3% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,291 | $1.731M | 0.0% | $133.85 | +30.2% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 39,080 | $1.714M | 0.0% | $22.08 | +68.2% | COM | 316773100 |
| PPG | PPG INDS INC | 9,811 | $1.692M | 0.0% | $129.84 | +13.6% | COM | 693506107 |
| CSX | CSX CORP | 44,803 | $1.684M | 0.0% | $30.04 | +10.8% | COM | 126408103 |
| — | VANECK ETF TRUST | 62,800 | $1.674M | 0.0% | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| NUVB | NUVATION BIO INC | 196,050 | $1.667M | 0.0% | $11.16 | -17.6% | COM CL A | 67080N101 |
| XLE | SELECT SECTOR SPDR TR | 29,909 | $1.66M | 0.0% | $52.48 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 11,939 | $1.657M | 0.0% | $130.62 | — | S&P SML 600 GWT | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 38,443 | $1.647M | 0.0% | $42.00 | +4.0% | COM | 844741108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,299 | $1.599M | 0.0% | $301.76 | — | 500 GRTH IDX F | 921932505 |
| GE | GENERAL ELECTRIC CO | 16,847 | $1.593M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 28,052 | $1.588M | 0.0% | $41.93 | +16.5% | COM NEW | 902973304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,646 | $1.587M | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| HPQ | HP INC | 41,708 | $1.582M | 0.0% | $21.81 | +29.2% | COM | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 4,967 | $1.579M | 0.0% | $206.89 | +43.8% | COM | 60855R100 |
| GPC | GENUINE PARTS CO | 11,200 | $1.578M | 0.0% | $86.44 | +36.5% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 7,681 | $1.571M | 0.0% | $132.78 | — | SBI CONS DISCR | 81369Y407 |
| — | ANNALY CAPITAL MANAGEMENT IN | 194,760 | $1.567M | 0.0% | $8.17 | — | COM | 035710409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 915 | $1.553M | 0.0% | $1283.85 | +17.8% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,347 | $1.531M | 0.0% | $510.69 | +33.3% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 2,851 | $1.531M | 0.0% | $108.20 | +32.8% | COM | 252131107 |
| SICPQ | SILVERGATE CAP CORP | 10,316 | $1.529M | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| FNDF | SCHWAB STRATEGIC TR | 46,830 | $1.524M | 0.0% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| MCO | MOODYS CORP | 3,877 | $1.515M | 0.0% | $272.59 | +36.6% | COM | 615369105 |
| — | PHILLIPS 66 PARTNERS LP | 41,874 | $1.511M | 0.0% | $36.48 | — | COM UNIT REP INT | 718549207 |
| WCLD | WISDOMTREE TR | 28,989 | $1.504M | 0.0% | $51.88 | — | CLOUD COMPUTNG | 97717Y691 |
| CRMD | CORMEDIX INC | 329,796 | $1.501M | 0.0% | $7.80 | -36.4% | COM | 21900C308 |
| RCL | ROYAL CARIBBEAN GROUP | 19,391 | $1.491M | 0.0% | $98.75 | -19.2% | COM | V7780T103 |
| VYMI | VANGUARD WHITEHALL FDS | 22,088 | $1.484M | 0.0% | $66.08 | — | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 13,183 | $1.476M | 0.0% | $65.12 | — | ADR | 670100205 |
| BY | BYLINE BANCORP INC | 53,537 | $1.464M | 0.0% | $15.51 | +59.0% | COM | 124411109 |
| BKNG | BOOKING HOLDINGS INC | 610 | $1.463M | 0.0% | $1892.08 | +23.3% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 68,976 | $1.462M | 0.0% | $13.80 | +1.2% | COM | 04010L103 |
| RDWR | RADWARE LTD | 35,102 | $1.461M | 0.0% | $32.10 | +5.9% | ORD | M81873107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 91,639 | $1.43M | 0.0% | $12.32 | +28.1% | COM | 535219109 |
| NIO | NIO INC | 44,808 | $1.419M | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,759 | $1.411M | 0.0% | $116.19 | +29.1% | COM | 22822V101 |
| — | CHIMERA INVT CORP | 91,492 | $1.41M | 0.0% | $15.41 | — | COM NEW | 16934Q208 |
| EL | LAUDER ESTEE COS INC | 3,807 | $1.41M | 0.0% | $227.20 | +39.8% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 4,036 | $1.408M | 0.0% | $216.64 | +42.2% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 16,426 | $1.401M | 0.0% | $62.64 | +8.7% | COM | 209115104 |
| CCCC | C4 THERAPEUTICS INC | 43,381 | $1.397M | 0.0% | $39.55 | 0.0% | COM STK | 12529R107 |
| — | SYNOVUS FINL CORP | 29,021 | $1.397M | 0.0% | $48.14 | — | COM NEW | 87161C501 |
| IJS | ISHARES TR | 13,312 | $1.391M | 0.0% | $99.65 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,083 | $1.388M | 0.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| S | SENTINELONE INC | 27,356 | $1.382M | 0.0% | $57.71 | +1.6% | CL A | 81730H109 |
| — | COREPOINT LODGING INC | 87,990 | $1.382M | 0.0% | $15.71 | — | COM | 21872L104 |
| SO | SOUTHERN CO | 20,134 | $1.381M | 0.0% | $51.42 | +6.4% | COM | 842587107 |
| ALC | ALCON AG | 15,698 | $1.367M | 0.0% | $65.82 | +23.5% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 4,970 | $1.357M | 0.0% | $210.62 | +31.8% | CL A | 98138H101 |
| — | CANADIAN PAC RY LTD | 18,709 | $1.349M | 0.0% | $69.54 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 12,819 | $1.346M | 0.0% | $74.57 | +15.7% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,762 | $1.336M | 0.0% | $83.72 | +49.7% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,292 | $1.331M | 0.0% | $45.44 | +62.6% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 14,784 | $1.314M | 0.0% | $70.74 | +25.4% | COM | 525327102 |
| EA | ELECTRONIC ARTS INC | 9,921 | $1.309M | 0.0% | $102.32 | +28.5% | COM | 285512109 |
| WHR | WHIRLPOOL CORP | 5,512 | $1.294M | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | SIRIUS XM HOLDINGS INC | 202,354 | $1.285M | 0.0% | $5.80 | — | COM | 82968B103 |
| TWLO | TWILIO INC | 4,867 | $1.281M | 0.0% | $319.22 | -6.3% | CL A | 90138F102 |
| KR | KROGER CO | 28,280 | $1.279M | 0.0% | $23.26 | +65.4% | COM | 501044101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,837 | $1.279M | 0.0% | $196.74 | — | COM | 45781V101 |
| DFAS | DIMENSIONAL ETF TRUST | 21,298 | $1.278M | 0.0% | $57.66 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 8,427 | $1.268M | 0.0% | $114.46 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 7,589 | $1.266M | 0.0% | $118.11 | +27.6% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 21,719 | $1.265M | 0.0% | $54.59 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 15,653 | $1.263M | 0.0% | $27.44 | +6.4% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 58,567 | $1.259M | 0.0% | $21.99 | — | ISHARES | 46428Q109 |
| KLAC | KLA CORP | 2,896 | $1.245M | 0.0% | $193.36 | +91.1% | COM NEW | 482480100 |
| ASGN | ASGN INC | 10,062 | $1.242M | 0.0% | $53.05 | +130.5% | COM | 00191U102 |
| UBER | UBER TECHNOLOGIES INC | 29,443 | $1.236M | 0.0% | $51.01 | -15.5% | COM | 90353T100 |
| — | ENLINK MIDSTREAM LLC | 179,086 | $1.234M | 0.0% | $6.69 | — | COM UNIT REP LTD | 29336T100 |
| SCI | SERVICE CORP INTL | 17,264 | $1.226M | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| PCAR | PACCAR INC | 13,726 | $1.222M | 0.0% | $45.96 | +6.1% | COM | 693718108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,494 | $1.219M | 0.0% | $138.34 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 7,320 | $1.216M | 0.0% | $128.29 | — | RUS 2000 VAL ETF | 464287630 |
| PTON | PELOTON INTERACTIVE INC | 33,932 | $1.213M | 0.0% | $69.06 | -11.6% | CL A COM | 70614W100 |
| RVTY | PERKINELMER INC | 6,004 | $1.208M | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| GDRX | GOODRX HLDGS INC | 36,766 | $1.202M | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| FNV | FRANCO NEV CORP | 8,646 | $1.195M | 0.0% | $135.56 | -1.9% | COM | 351858105 |
| CME | CME GROUP INC | 5,150 | $1.193M | 0.0% | $164.15 | +12.6% | COM | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,136 | $1.181M | 0.0% | $10.14 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC | 18,896 | $1.18M | 0.0% | $36.43 | +52.0% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 9,779 | $1.175M | 0.0% | $99.61 | -0.2% | COM | 233331107 |
| AFRM | AFFIRM HLDGS INC | 11,635 | $1.169M | 0.0% | $124.36 | +6.3% | COM CL A | 00827B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,079 | $1.166M | 0.0% | $67.14 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 9,472 | $1.159M | 0.0% | $114.55 | — | RUS MDCP VAL ETF | 464287473 |
| FIVN | FIVE9 INC | 8,416 | $1.156M | 0.0% | $100.14 | +47.7% | COM | 338307101 |
| FANG | DIAMONDBACK ENERGY INC | 10,709 | $1.155M | 0.0% | $55.48 | +61.2% | COM | 25278X109 |
| CHWY | CHEWY INC | 19,562 | $1.154M | 0.0% | $70.90 | -7.8% | CL A | 16679L109 |
| CGBD | TCG BDC INC | 81,702 | $1.153M | 0.0% | $4.24 | +98.7% | COM | 872280102 |
| TMUS | T-MOBILE US INC | 9,939 | $1.153M | 0.0% | $108.51 | +4.8% | COM | 872590104 |
| — | U S SILICA HLDGS INC | 122,543 | $1.152M | 0.0% | $7.99 | — | COM | 90346E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,087 | $1.147M | 0.0% | $280.81 | +12.4% | COM | 83417M104 |
| — | VAPOTHERM INC | 54,677 | $1.132M | 0.0% | $20.70 | — | COM | 922107107 |
| ILMN | ILLUMINA INC | 2,969 | $1.129M | 0.0% | $388.49 | -2.5% | COM | 452327109 |
| OKE | ONEOK INC NEW | 19,096 | $1.122M | 0.0% | $38.77 | +28.0% | COM | 682680103 |
| MBB | ISHARES TR | 10,425 | $1.12M | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| GPN | GLOBAL PMTS INC | 8,281 | $1.12M | 0.0% | $150.04 | -11.7% | COM | 37940X102 |
| — | BK OF AMERICA CORP | 764 | $1.118M | 0.0% | $1463.35 | — | 7.25%CNV PFD L | 060505682 |
| AMP | AMERIPRISE FINL INC | 3,691 | $1.113M | 0.0% | $184.02 | +51.2% | COM | 03076C106 |
| LYFT | LYFT INC | 26,008 | $1.113M | 0.0% | $52.20 | -10.4% | CL A COM | 55087P104 |
| VCR | VANGUARD WORLD FDS | 3,265 | $1.111M | 0.0% | $340.28 | — | CONSUM DIS ETF | 92204A108 |
| DLR | DIGITAL RLTY TR INC | 6,230 | $1.11M | 0.0% | $124.23 | +11.2% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 19,026 | $1.105M | 0.0% | $42.01 | +21.5% | COM | 064058100 |
| ENPH | ENPHASE ENERGY INC | 6,008 | $1.1M | 0.0% | $172.97 | +20.6% | COM | 29355A107 |
| WAB | WABTEC | 11,934 | $1.099M | 0.0% | $76.61 | +16.9% | COM | 929740108 |
| PAGP | PLAINS GP HLDGS L P | 108,086 | $1.096M | 0.0% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| TNDM | TANDEM DIABETES CARE INC | 7,239 | $1.09M | 0.0% | $97.01 | +39.1% | COM NEW | 875372203 |
| PGR | PROGRESSIVE CORP | 10,604 | $1.089M | 0.0% | $73.69 | +16.4% | COM | 743315103 |
| QYLD | GLOBAL X FDS | 47,858 | $1.085M | 0.0% | $22.13 | — | NASDAQ 100 COVER | 37954Y483 |
| AMBA | AMBARELLA INC | 5,338 | $1.083M | 0.0% | $107.40 | +72.6% | SHS | G037AX101 |
| NTAP | NETAPP INC | 11,690 | $1.075M | 0.0% | $54.74 | +48.9% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 36,879 | $1.07M | 0.0% | $28.48 | +3.9% | COM | 674599105 |
| CI | CIGNA CORP NEW | 4,654 | $1.07M | 0.0% | $189.72 | +4.0% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 7,997 | $1.062M | 0.0% | $89.85 | +30.3% | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 21,261 | $1.06M | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| PNR | PENTAIR PLC | 14,423 | $1.054M | 0.0% | $63.33 | +10.2% | SHS | G7S00T104 |
| IWO | ISHARES TR | 3,595 | $1.054M | 0.0% | $293.18 | — | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 4,378 | $1.05M | 0.0% | $291.22 | -11.7% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 7,402 | $1.043M | 0.0% | $100.82 | — | SBI HEALTHCARE | 81369Y209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,989 | $1.043M | 0.0% | $35.00 | -31.1% | COM | 69404D108 |
| — | EATON VANCE TAX-MANAGED BUY- | 62,164 | $1.041M | 0.0% | $16.75 | — | COM | 27828Y108 |
| REGN | REGENERON PHARMACEUTICALS | 1,642 | $1.037M | 0.0% | $479.77 | +27.4% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 18,208 | $1.035M | 0.0% | $39.77 | +30.3% | COM NEW | 026874784 |
| — | VMWARE INC | 8,901 | $1.031M | 0.0% | $134.95 | — | CL A COM | 928563402 |
| LNG | CHENIERE ENERGY INC | 10,138 | $1.029M | 0.0% | $78.95 | +32.1% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 4,344 | $1.024M | 0.0% | $149.90 | +37.7% | COM | 256677105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,126 | $1.024M | 0.0% | $78.39 | +6.7% | COM UNIT PART IN | 65341B106 |
| — | AMCOR PLC | 84,992 | $1.022M | 0.0% | $9.81 | +2.0% | ORD | G0250X107 |
| EFAV | ISHARES TR | 13,312 | $1.022M | 0.0% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| TSCO | TRACTOR SUPPLY CO | 4,245 | $1.013M | 0.0% | $34.42 | +18.3% | COM | 892356106 |
| DOW | DOW INC | 17,844 | $1.012M | 0.0% | $32.48 | +38.7% | COM | 260557103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,228 | $1.006M | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,122 | $1.003M | 0.0% | $12.33 | +8.3% | COM | 42824C109 |
| OLN | OLIN CORP | 17,299 | $994K | 0.0% | $43.88 | +17.6% | COM PAR $1 | 680665205 |
| IGM | ISHARES TR | 2,258 | $991K | 0.0% | $240.11 | — | EXPND TEC SC ETF | 464287549 |
| DHI | D R HORTON INC | 9,133 | $990K | 0.0% | $72.32 | +27.6% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 40,035 | $990K | 0.0% | $24.73 | — | COM | 85571B105 |
| ALL | ALLSTATE CORP | 8,234 | $976K | 0.0% | $88.48 | +20.8% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558 | $975K | 0.0% | $19.30 | +82.5% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 14,634 | $974K | 0.0% | $77.01 | — | COM | 00507V109 |
| EWC | ISHARES INC | 25,290 | $972K | 0.0% | $34.21 | — | MSCI CDA ETF | 464286509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,280 | $967K | 0.0% | $115.21 | +0.6% | ORD | M22465104 |
| — | LUCID GROUP INC | 25,295 | $963K | 0.0% | $38.07 | — | COM | 549498103 |
| TENB | TENABLE HLDGS INC | 17,427 | $961K | 0.0% | $41.04 | +26.1% | COM | 88025T102 |
| EOG | EOG RES INC | 10,819 | $961K | 0.0% | $44.60 | +64.4% | COM | 26875P101 |
| — | DCP MIDSTREAM LP | 34,830 | $958K | 0.0% | $29.19 | — | COM UT LTD PTN | 23311P100 |
| EPP | ISHARES INC | 19,931 | $958K | 0.0% | $50.13 | — | MSCI PAC JP ETF | 464286665 |
| SLAB | SILICON LABORATORIES INC | 4,634 | $956K | 0.0% | $115.45 | +59.5% | COM | 826919102 |
| BC | BRUNSWICK CORP | 9,481 | $955K | 0.0% | $73.17 | +22.4% | COM | 117043109 |
| CPT | CAMDEN PPTY TR | 5,308 | $950K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,929 | $947K | 0.0% | $76.91 | +57.7% | COM | 828806109 |
| — | IHS MARKIT LTD | 7,086 | $941K | 0.0% | $110.86 | — | SHS | G47567105 |
| — | UNILEVER PLC | 17,421 | $938K | 0.0% | $57.32 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 18,038 | $937K | 0.0% | $48.03 | -7.1% | COM | 14149Y108 |
| — | ANSYS INC | 2,324 | $931K | 0.0% | $316.41 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 5,612 | $927K | 0.0% | $129.84 | +16.8% | CL A | 571903202 |
| — | LUMINAR TECHNOLOGIES INC | 54,329 | $918K | 0.0% | $16.51 | — | COM CL A | 550424105 |
| FCX | FREEPORT-MCMORAN INC | 21,828 | $912K | 0.0% | $23.70 | +51.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 2,348 | $909K | 0.0% | $279.18 | +24.7% | COM | 666807102 |
| BCS | BARCLAYS PLC | 87,791 | $909K | 0.0% | $9.74 | — | ADR | 06738E204 |
| AON | AON PLC | 3,024 | $909K | 0.0% | $198.53 | +46.6% | SHS CL A | G0403H108 |
| JETS | ETF SER SOLUTIONS | 43,095 | $909K | 0.0% | $23.13 | — | US GLB JETS | 26922A842 |
| EQIX | EQUINIX INC | 1,074 | $907K | 0.0% | $645.60 | +14.3% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 6,645 | $907K | 0.0% | $78.86 | +39.3% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 2,875 | $904K | 0.0% | $210.07 | — | COM NEW | 50540R409 |
| — | HANESBRANDS INC | 53,793 | $900K | 0.0% | $16.83 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 13,351 | $900K | 0.0% | $52.37 | +5.5% | COM | 370334104 |
| DGRO | ISHARES TR | 16,152 | $898K | 0.0% | $47.20 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,675 | $897K | 0.0% | $16.11 | — | COM | 67066V101 |
| MXL | MAXLINEAR INC | 11,816 | $891K | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,264 | $890K | 0.0% | $160.71 | +49.0% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 3,494 | $886K | 0.0% | $217.81 | +5.2% | COM | 92343E102 |
| BWA | BORGWARNER INC | 19,629 | $886K | 0.0% | $37.35 | +1.2% | COM | 099724106 |
| IRM | IRON MTN INC NEW | 16,697 | $884K | 0.0% | $39.45 | +1.7% | COM | 46284V101 |
| — | MANDIANT INC | 50,457 | $884K | 0.0% | $17.52 | — | COM | 562662106 |
| CMI | CUMMINS INC | 4,049 | $883K | 0.0% | $199.70 | +3.1% | COM | 231021106 |
| ON | ON SEMICONDUCTOR CORP | 12,961 | $880K | 0.0% | $44.28 | +27.9% | COM | 682189105 |
| EFG | ISHARES TR | 7,922 | $875K | 0.0% | $101.95 | — | EAFE GRWTH ETF | 464288885 |
| — | ATLASSIAN CORP PLC | 2,269 | $866K | 0.0% | $328.52 | — | CL A | G06242104 |
| RF | REGIONS FINANCIAL CORP NEW | 39,349 | $865K | 0.0% | $16.41 | +16.9% | COM | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 3,368 | $865K | 0.0% | $161.10 | +46.5% | COM | 40412C101 |
| ESNT | ESSENT GROUP LTD | 18,850 | $858K | 0.0% | $28.57 | +48.6% | COM | G3198U102 |
| LULU | LULULEMON ATHLETICA INC | 2,175 | $852K | 0.0% | $356.15 | +20.0% | COM | 550021109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 15,656 | $847K | 0.0% | $57.09 | — | BETABUILDERS DEV | 46641Q233 |
| CG | CARLYLE GROUP INC | 15,225 | $836K | 0.0% | $36.76 | +28.3% | COM | 14316J108 |
| FAST | FASTENAL CO | 13,041 | $835K | 0.0% | $18.89 | +41.2% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 10,218 | $834K | 0.0% | $38.85 | +79.2% | SHS | G51502105 |
| SOXX | ISHARES TR | 1,536 | $833K | 0.0% | $542.32 | — | ISHARES SEMICDTR | 464287523 |
| HIMS | HIMS & HERS HEALTH INC | 126,936 | $831K | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| MTB | M & T BK CORP | 5,402 | $829K | 0.0% | $131.70 | +2.0% | COM | 55261F104 |
| HZO | MARINEMAX INC | 14,025 | $828K | 0.0% | $51.08 | +4.8% | COM | 567908108 |
| CRNC | CERENCE INC | 10,778 | $826K | 0.0% | $20.42 | +331.9% | COM | 156727109 |
| NTRS | NORTHERN TR CORP | 6,845 | $824K | 0.0% | $84.12 | +24.8% | COM | 665859104 |
| LNT | ALLIANT ENERGY CORP | 13,412 | $824K | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| DFAT | DIMENSIONAL ETF TRUST | 17,328 | $824K | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| — | OAK STR HEALTH INC | 24,504 | $812K | 0.0% | $33.14 | — | COM | 67181A107 |
| APH | AMPHENOL CORP NEW | 9,265 | $812K | 0.0% | $28.92 | +34.6% | CL A | 032095101 |
| NRG | NRG ENERGY INC | 18,802 | $810K | 0.0% | $34.67 | +0.8% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,098 | $807K | 0.0% | $60.15 | +25.1% | CL A | 192446102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,729 | $802K | 0.0% | $171.22 | -6.2% | COM | 57164Y107 |
| PLUG | PLUG POWER INC | 28,411 | $802K | 0.0% | $31.39 | +10.2% | COM NEW | 72919P202 |
| RILY | B. RILEY FINANCIAL INC | 9,006 | $801K | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| — | ZENDESK INC | 7,657 | $799K | 0.0% | $142.61 | — | COM | 98936J101 |
| MVBF | MVB FINL CORP | 19,177 | $796K | 0.0% | $36.02 | +4.0% | COM | 553810102 |
| IVZ | INVESCO LTD | 34,517 | $795K | 0.0% | $13.56 | +49.2% | SHS | G491BT108 |
| — | BOTTOMLINE TECH DEL INC | 14,023 | $793K | 0.0% | $41.33 | — | COM | 101388106 |
| BAX | BAXTER INTL INC | 9,156 | $788K | 0.0% | $70.22 | +4.2% | COM | 071813109 |
| LIT | GLOBAL X FDS | 9,214 | $778K | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| XEL | XCEL ENERGY INC | 11,415 | $778K | 0.0% | $54.31 | +4.7% | COM | 98389B100 |
| ORI | OLD REP INTL CORP | 31,580 | $776K | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| — | APARTMENT INCOME REIT CORP | 14,053 | $768K | 0.0% | $54.65 | — | COM | 03750L109 |
| U | UNITY SOFTWARE INC | 5,374 | $767K | 0.0% | $109.44 | +39.6% | COM | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,384 | $765K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,164 | $765K | 0.0% | $494.35 | +30.1% | COM | 016255101 |
| OKTA | OKTA INC | 3,411 | $764K | 0.0% | $137.18 | +73.7% | CL A | 679295105 |
| VLO | VALERO ENERGY CORP | 10,169 | $764K | 0.0% | $64.06 | +1.7% | COM | 91913Y100 |
| — | CYBERARK SOFTWARE LTD | 4,404 | $763K | 0.0% | $146.87 | — | SHS | M2682V108 |
| DT | DYNATRACE INC | 12,587 | $759K | 0.0% | $67.38 | +1.1% | COM NEW | 268150109 |
| — | TE CONNECTIVITY LTD | 4,689 | $757K | 0.0% | $100.75 | — | SHS | H84989104 |
| FISV | FISERV INC | 7,266 | $755K | 0.0% | $99.97 | +3.4% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,998 | $755K | 0.0% | $61.25 | — | S&P500 LOW VOL | 46138E354 |
| QLYS | QUALYS INC | 5,492 | $754K | 0.0% | $104.96 | +21.7% | COM | 74758T303 |
| XLI | SELECT SECTOR SPDR TR | 7,121 | $753K | 0.0% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| RMD | RESMED INC | 2,877 | $749K | 0.0% | $142.37 | +75.8% | COM | 761152107 |
| EMXC | ISHARES INC | 12,317 | $747K | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| GGG | GRACO INC | 9,251 | $746K | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,701 | $743K | 0.0% | $340.40 | +27.8% | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP | 2,336 | $743K | 0.0% | $208.03 | +40.7% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 34,371 | $739K | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| TSPH | TUSIMPLE HLDGS INC | 20,656 | $738K | 0.0% | $58.85 | — | CL A | 90089L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 63,986 | $737K | 0.0% | $12.70 | — | UNIT LTD INT | 822634101 |
| — | AF ACQUISITION CORP | 75,000 | $735K | 0.0% | $9.80 | — | UNIT 03/23/2028 | 001040203 |
| — | XILINX INC | 3,460 | $735K | 0.0% | $130.73 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE | 1,960 | $734K | 0.0% | $239.49 | +15.1% | COM | 74460D109 |
| JNK | SPDR SER TR | 6,724 | $730K | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| MOS | MOSAIC CO NEW | 18,596 | $730K | 0.0% | $30.52 | +13.7% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 15,470 | $727K | 0.0% | $40.19 | +2.1% | COM | 460146103 |
| — | INVITAE CORP | 47,575 | $726K | 0.0% | $34.57 | — | COM | 46185L103 |
| TRV | TRAVELERS COMPANIES INC | 4,637 | $726K | 0.0% | $141.31 | +1.8% | COM | 89417E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54,320 | $726K | 0.0% | $29.52 | — | COM | 92766K106 |
| EXC | EXELON CORP | 12,541 | $725K | 0.0% | $27.83 | +16.9% | COM | 30161N101 |
| IT | GARTNER INC | 2,164 | $724K | 0.0% | $179.64 | +79.0% | COM | 366651107 |
| LEG | LEGGETT & PLATT INC | 17,370 | $721K | 0.0% | $46.15 | -5.9% | COM | 524660107 |
| IQV | IQVIA HLDGS INC | 2,542 | $717K | 0.0% | $225.15 | +15.3% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 4,475 | $714K | 0.0% | $132.38 | +14.4% | COM | 00846U101 |
| CPRT | COPART INC | 4,698 | $713K | 0.0% | $24.82 | +49.5% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 6,129 | $709K | 0.0% | $92.10 | — | COM | 254709108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,066 | $706K | 0.0% | $37.20 | — | ROBO GLB ETF | 301505707 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,108 | $705K | 0.0% | $171.62 | — | FTSE RAFI 1000 | 46137V613 |
| GRMN | GARMIN LTD | 5,175 | $704K | 0.0% | $108.06 | +21.7% | SHS | H2906T109 |
| ESGU | ISHARES TR | 6,522 | $704K | 0.0% | $107.94 | — | ESG AWR MSCI USA | 46435G425 |
| OMC | OMNICOM GROUP INC | 9,501 | $703K | 0.0% | $60.07 | +2.3% | COM | 681919106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,092 | $702K | 0.0% | $101.55 | — | COM | G11196105 |
| FDS | FACTSET RESH SYS INC | 1,443 | $701K | 0.0% | $277.57 | +55.3% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,176 | $700K | 0.0% | $322.42 | +76.1% | CL A | 989207105 |
| AZO | AUTOZONE INC | 330 | $692K | 0.0% | $1313.61 | +41.7% | COM | 053332102 |
| SAP | SAP SE | 4,934 | $691K | 0.0% | $124.79 | — | SPON ADR | 803054204 |
| XPEV | XPENG INC | 13,711 | $691K | 0.0% | $38.41 | — | ADS | 98422D105 |
| FMC | FMC CORP | 6,200 | $685K | 0.0% | $79.87 | +9.2% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 6,316 | $684K | 0.0% | $51.25 | +99.9% | CL A | 12504L109 |
| — | WESTROCK CO | 15,426 | $684K | 0.0% | $53.21 | — | COM | 96145D105 |
| NBIS | YANDEX N V | 11,222 | $682K | 0.0% | $71.21 | — | SHS CLASS A | N97284108 |
| TT | TRANE TECHNOLOGIES PLC | 3,374 | $681K | 0.0% | $148.38 | +20.3% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 3,684 | $673K | 0.0% | $164.32 | — | COM | 723787107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 105,317 | $668K | 0.0% | $6.07 | -5.6% | SHS | M5R635108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,516 | $667K | 0.0% | $280.31 | +40.9% | COM | 573284106 |
| LKQ | LKQ CORP | 11,103 | $666K | 0.0% | $46.91 | +8.3% | COM | 501889208 |
| OGE | OGE ENERGY CORP | 17,365 | $666K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,616 | $665K | 0.0% | $323.79 | -27.4% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 10,700 | $664K | 0.0% | $48.19 | +3.4% | COM | 651639106 |
| WCC | WESCO INTL INC | 5,030 | $663K | 0.0% | $114.80 | +8.3% | COM | 95082P105 |
| CEVA | CEVA INC | 15,311 | $661K | 0.0% | $51.47 | -13.2% | COM | 157210105 |
| GMAB | GENMAB A/S | 16,718 | $661K | 0.0% | $39.42 | — | SPONSORED ADS | 372303206 |
| STAG | STAG INDL INC | 13,722 | $660K | 0.0% | $48.10 | — | COM | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 930 | $657K | 0.0% | $29.41 | +47.1% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 6,082 | $655K | 0.0% | $56.33 | +60.8% | COM | 063671101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,852 | $654K | 0.0% | $167.18 | +11.2% | COM | 02043Q107 |
| INDA | ISHARES TR | 14,251 | $654K | 0.0% | $45.89 | — | MSCI INDIA ETF | 46429B598 |
| ROKU | ROKU INC | 2,868 | $654K | 0.0% | $201.06 | +34.2% | COM CL A | 77543R102 |
| AYI | ACUITY BRANDS INC | 3,071 | $650K | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| VRSK | VERISK ANALYTICS INC | 2,834 | $649K | 0.0% | $168.44 | +26.1% | COM | 92345Y106 |
| EPAM | EPAM SYS INC | 966 | $645K | 0.0% | $524.17 | +22.8% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,902 | $644K | 0.0% | $57.57 | +4.4% | COM | 74251V102 |
| MSCI | MSCI INC | 1,052 | $644K | 0.0% | $447.29 | +34.0% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 4,633 | $643K | 0.0% | $90.90 | +30.0% | COM | 988498101 |
| MRNA | MODERNA INC | 2,526 | $642K | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,940 | $641K | 0.0% | $65.08 | +5.0% | SHS - A - | N53745100 |
| HWM | HOWMET AEROSPACE INC | 20,046 | $638K | 0.0% | $15.28 | +99.2% | COM | 443201108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,782 | $638K | 0.0% | $76.95 | +114.5% | COM | 679580100 |
| FLGT | FULGENT GENETICS INC | 6,325 | $637K | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| ENB | ENBRIDGE INC | 16,277 | $637K | 0.0% | $27.66 | +10.9% | COM | 29250N105 |
| EMN | EASTMAN CHEM CO | 5,230 | $636K | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| IBB | ISHARES TR | 4,157 | $634K | 0.0% | $148.94 | — | ISHARES BIOTECH | 464287556 |
| EXAS | EXACT SCIENCES CORP | 8,132 | $633K | 0.0% | $122.32 | -27.8% | COM | 30063P105 |
| ARKG | ARK ETF TR | 10,307 | $631K | 0.0% | $65.90 | — | GENOMIC REV ETF | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V | 2,766 | $631K | 0.0% | $178.07 | +10.4% | COM | N6596X109 |
| AOMR | ANGEL OAK MTG INC | 38,315 | $627K | 0.0% | $16.36 | — | COM | 03464Y108 |
| RBLX | ROBLOX CORP | 6,038 | $623K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,349 | $623K | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| — | PROSHARES TR II | 50,000 | $622K | 0.0% | $12.44 | — | ULTRA VIX SHORT | 74347Y839 |
| VAW | VANGUARD WORLD FDS | 3,162 | $622K | 0.0% | $196.71 | — | MATERIALS ETF | 92204A801 |
| — | ALLEGHANY CORP MD | 931 | $621K | 0.0% | $667.02 | — | COM | 017175100 |
| SHY | ISHARES TR | 7,224 | $618K | 0.0% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| FOLD | AMICUS THERAPEUTICS INC | 53,118 | $613K | 0.0% | $9.98 | +11.6% | COM | 03152W109 |
| ES | EVERSOURCE ENERGY | 6,739 | $612K | 0.0% | $71.73 | +1.3% | COM | 30040W108 |
| MCK | MCKESSON CORP | 2,453 | $611K | 0.0% | $197.12 | +9.0% | COM | 58155Q103 |
| WK | WORKIVA INC | 4,677 | $610K | 0.0% | $106.81 | +32.0% | COM CL A | 98139A105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,032 | $610K | 0.0% | $36.17 | — | PARTNERSHIP UNIT | G16258108 |
| STAA | STAAR SURGICAL CO | 6,674 | $610K | 0.0% | $127.89 | -16.1% | COM PAR $0.01 | 852312305 |
| BP | BP PLC | 22,798 | $608K | 0.0% | $27.39 | — | SPONSORED ADR | 055622104 |
| KEY | KEYCORP | 26,191 | $606K | 0.0% | $15.91 | +18.1% | COM | 493267108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,074 | $606K | 0.0% | $17.51 | 0.0% | COM | 01625V104 |
| CFG | CITIZENS FINL GROUP INC | 12,765 | $604K | 0.0% | $30.89 | +30.4% | COM | 174610105 |
| CTVA | CORTEVA INC | 12,736 | $602K | 0.0% | $36.65 | +18.8% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 3,456 | $598K | 0.0% | $124.83 | +12.5% | COM | 74834L100 |
| SONY | SONY GROUP CORPORATION | 4,720 | $597K | 0.0% | $93.64 | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $597K | 0.0% | $179.56 | +13.3% | COM | 502431109 |
| IXN | ISHARES TR | 9,240 | $595K | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC | 2,369 | $595K | 0.0% | $171.90 | +23.6% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,372 | $587K | 0.0% | $106.04 | -3.8% | COM | 31620M106 |
| ICF | ISHARES TR | 7,705 | $587K | 0.0% | $58.01 | — | COHEN STEER REIT | 464287564 |
| DLB | DOLBY LABORATORIES INC | 6,160 | $586K | 0.0% | $75.85 | +10.2% | COM CL A | 25659T107 |
| HUM | HUMANA INC | 1,259 | $585K | 0.0% | $339.02 | +25.3% | COM | 444859102 |
| CACI | CACI INTL INC | 2,169 | $584K | 0.0% | $267.87 | +2.2% | CL A | 127190304 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,072 | $583K | 0.0% | $38.84 | +14.4% | COM | 61174X109 |
| OZK | BANK OZK | 12,522 | $582K | 0.0% | $27.49 | +42.3% | COM | 06417N103 |
| TM | TOYOTA MOTOR CORP | 3,138 | $582K | 0.0% | $114.52 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 2,639 | $581K | 0.0% | $160.57 | — | SPON ADR NEW | 25243Q205 |
| IMCG | ISHARES TR | 7,914 | $580K | 0.0% | $93.51 | — | MRGSTR MD CP GRW | 464288307 |
| GTLB | GITLAB INC | 6,634 | $578K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 10,474 | $577K | 0.0% | $58.70 | — | BETABULDRS JAPAN | 46641Q217 |
| — | CONDOR HOSPITALITY TR INC | 71,988 | $572K | 0.0% | $7.95 | — | COM NEW | 20676Y403 |
| LEN | LENNAR CORP | 4,890 | $568K | 0.0% | $94.09 | +2.1% | CL A | 526057104 |
| ESGD | ISHARES TR | 7,073 | $563K | 0.0% | $73.10 | — | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORP | 8,779 | $562K | 0.0% | $49.44 | +18.1% | COM | 56585A102 |
| TIP | ISHARES TR | 4,347 | $562K | 0.0% | $124.79 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 9,570 | $561K | 0.0% | $53.97 | — | SCHWAB FDT US LG | 808524771 |
| MVIS | MICROVISION INC DEL | 111,649 | $561K | 0.0% | $8.97 | -11.3% | COM NEW | 594960304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,554 | $560K | 0.0% | $220.69 | -11.9% | COM | 92532F100 |
| — | TWITTER INC | 12,971 | $560K | 0.0% | $58.22 | — | COM | 90184L102 |
| — | PREFERRED APT CMNTYS INC | 30,670 | $559K | 0.0% | $10.11 | — | COM | 74039L103 |
| XLP | SELECT SECTOR SPDR TR | 7,242 | $558K | 0.0% | $72.49 | — | SBI CONS STPLS | 81369Y308 |
| — | CATALENT INC | 4,322 | $553K | 0.0% | $117.48 | — | COM | 148806102 |
| KMI | KINDER MORGAN INC DEL | 34,829 | $553K | 0.0% | $13.40 | -1.5% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 15,362 | $552K | 0.0% | $22.93 | +28.6% | COM | 500754106 |
| ABBNY | ABB LTD | 14,430 | $551K | 0.0% | $30.41 | — | SPONSORED ADR | 000375204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,693 | $549K | 0.0% | $94.46 | +16.4% | COM | 00971T101 |
| CGNX | COGNEX CORP | 7,030 | $546K | 0.0% | $61.66 | +27.2% | COM | 192422103 |
| — | SEAGEN INC | 3,500 | $541K | 0.0% | $159.31 | — | COM | 81181C104 |
| RLJ | RLJ LODGING TR | 38,676 | $539K | 0.0% | $13.94 | — | COM | 74965L101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,084 | $537K | 0.0% | $100.27 | -12.9% | NAMEN AKT | H17182108 |
| — | IMMUNOGEN INC | 71,758 | $533K | 0.0% | $6.82 | — | COM | 45253H101 |
| BLNK | BLINK CHARGING CO | 20,121 | $533K | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | CEDAR FAIR L P | 10,625 | $532K | 0.0% | $46.69 | — | DEPOSITRY UNIT | 150185106 |
| ICLR | ICON PLC | 1,714 | $531K | 0.0% | $217.84 | +28.4% | SHS | G4705A100 |
| AGX | ARGAN INC | 13,679 | $530K | 0.0% | $39.46 | -2.5% | COM | 04010E109 |
| — | BLUEPRINT MEDICINES CORP | 4,926 | $529K | 0.0% | $107.39 | — | COM | 09627Y109 |
| STT | STATE STR CORP | 5,641 | $529K | 0.0% | $59.63 | +37.4% | COM | 857477103 |
| DEM | WISDOMTREE TR | 12,199 | $529K | 0.0% | $36.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | LIONS GATE ENTMNT CORP | 33,883 | $522K | 0.0% | $15.41 | — | CL B NON VTG | 535919500 |
| TRP | TC ENERGY CORP | 11,027 | $521K | 0.0% | $36.71 | +8.6% | COM | 87807B107 |
| FSLR | FIRST SOLAR INC | 5,972 | $519K | 0.0% | $88.95 | +15.6% | COM | 336433107 |
| VDE | VANGUARD WORLD FDS | 6,681 | $518K | 0.0% | $77.53 | — | ENERGY ETF | 92204A306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,138 | $517K | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| — | MARATHON OIL CORP | 31,396 | $516K | 0.0% | $8.20 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 17,155 | $516K | 0.0% | $24.24 | +18.4% | COM STK | 806857108 |
| KMX | CARMAX INC | 3,950 | $514K | 0.0% | $122.45 | +14.4% | COM | 143130102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,783 | $514K | 0.0% | $81.28 | +25.8% | COM | 957638109 |
| QTWO | Q2 HLDGS INC | 6,450 | $513K | 0.0% | $95.76 | -15.7% | COM | 74736L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,313 | $511K | 0.0% | $256.08 | +28.7% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,670 | $505K | 0.0% | $146.72 | +9.3% | COM | 030420103 |
| VPU | VANGUARD WORLD FDS | 3,231 | $505K | 0.0% | $156.30 | — | UTILITIES ETF | 92204A876 |
| GEL | GENESIS ENERGY L P | 47,178 | $505K | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| DOCS | DOXIMITY INC | 10,036 | $503K | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| PRI | PRIMERICA INC | 3,219 | $494K | 0.0% | $118.22 | +34.1% | COM | 74164M108 |
| BALL | BALL CORP | 5,136 | $494K | 0.0% | $84.67 | +3.2% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,254 | $493K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,392 | $493K | 0.0% | $150.81 | +24.0% | COM | 49338L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,658 | $493K | 0.0% | $108.04 | — | LG-TERM COR BD | 92206C813 |
| MGM | MGM RESORTS INTERNATIONAL | 10,986 | $492K | 0.0% | $38.43 | +16.8% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 770 | $490K | 0.0% | $440.25 | +18.2% | COM | 893641100 |
| EGBN | EAGLE BANCORP INC MD | 8,391 | $490K | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| AEIS | ADVANCED ENERGY INDS | 5,378 | $489K | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,254 | $488K | 0.0% | $170.36 | +15.2% | COM | 91307C102 |
| BILL | BILL COM HLDGS INC | 1,964 | $488K | 0.0% | $159.20 | +77.6% | COM | 090043100 |
| BL | BLACKLINE INC | 4,702 | $486K | 0.0% | $117.74 | -1.5% | COM | 09239B109 |
| NTES | NETEASE INC | 4,737 | $483K | 0.0% | $98.20 | — | SPONSORED ADS | 64110W102 |
| IDA | IDACORP INC | 4,250 | $482K | 0.0% | $91.02 | +17.0% | COM | 451107106 |
| EFX | EQUIFAX INC | 1,637 | $479K | 0.0% | $224.24 | +20.5% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 5,750 | $474K | 0.0% | $64.79 | +13.1% | COM | 15135B101 |
| SPIB | SPDR SER TR | 13,103 | $474K | 0.0% | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| SOFI | SOFI TECHNOLOGIES INC | 29,888 | $473K | 0.0% | $17.10 | +7.3% | COM | 83406F102 |
| RACE | FERRARI N V | 1,827 | $473K | 0.0% | $215.71 | +14.2% | COM | N3167Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,774 | $470K | 0.0% | $41.19 | +57.4% | COM | 416515104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,203 | $469K | 0.0% | $80.42 | +6.3% | COM | 803607100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,969 | $469K | 0.0% | $185.58 | +20.5% | SHS | G96629103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,251 | $469K | 0.0% | $51.93 | — | SPONSORED ADR | 47759T100 |
| CVNA | CARVANA CO | 2,019 | $468K | 0.0% | $295.01 | -6.8% | CL A | 146869102 |
| AME | AMETEK INC | 3,167 | $466K | 0.0% | $116.86 | +13.9% | COM | 031100100 |
| EVRG | EVERGY INC | 6,775 | $464K | 0.0% | $53.23 | +3.1% | COM | 30034W106 |
| — | NEW YORK CITY REIT INC | 43,734 | $464K | 0.0% | $8.06 | — | COM | 649439205 |
| LGO | LARGO INC | 50,000 | $463K | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| FXI | ISHARES TR | 12,626 | $462K | 0.0% | $43.39 | — | CHINA LG-CAP ETF | 464287184 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,465 | $460K | 0.0% | $39.66 | +6.1% | COM | 00402L107 |
| — | AVALARA INC | 3,558 | $460K | 0.0% | $149.96 | — | COM | 05338G106 |
| CWEN | CLEARWAY ENERGY INC | 12,772 | $460K | 0.0% | $23.89 | +18.4% | CL C | 18539C204 |
| — | SANDY SPRING BANCORP INC | 9,514 | $458K | 0.0% | $48.14 | — | COM | 800363103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,400 | $455K | 0.0% | $92.71 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $420338.80 | +2.7% | CL A | 084670108 |
| MAA | MID-AMER APT CMNTYS INC | 1,965 | $450K | 0.0% | $161.89 | +10.1% | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS INC | 3,835 | $441K | 0.0% | $105.59 | +3.1% | COM | 253393102 |
| FTV | FORTIVE CORP | 5,723 | $438K | 0.0% | $50.27 | +10.4% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 3,811 | $438K | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 1,932 | $438K | 0.0% | $102.22 | +63.7% | COM | 30225T102 |
| ENTG | ENTEGRIS INC | 3,148 | $437K | 0.0% | $111.69 | +23.1% | COM | 29362U104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,609 | $434K | 0.0% | $57.32 | — | MANAGD MUN ETF | 33739N108 |
| WY | WEYERHAEUSER CO MTN BE | 10,533 | $434K | 0.0% | $23.79 | +34.4% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 5,996 | $430K | 0.0% | $62.16 | — | SBI INT-UTILS | 81369Y886 |
| — | EVERBRIDGE INC | 6,379 | $430K | 0.0% | $120.47 | — | COM | 29978A104 |
| AXTA | AXALTA COATING SYS LTD | 12,985 | $430K | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $430K | 0.0% | $72.33 | — | DRX S&P500BULL | 25459W862 |
| KOSS | KOSS CORP | 40,000 | $427K | 0.0% | $14.85 | 0.0% | COM | 500692108 |
| VTIP | VANGUARD MALVERN FDS | 8,275 | $425K | 0.0% | $50.55 | — | STRM INFPROIDX | 922020805 |
| — | CERNER CORP | 4,567 | $425K | 0.0% | $70.19 | — | COM | 156782104 |
| ONC | BEIGENE LTD | 1,557 | $423K | 0.0% | $338.63 | — | SPONSORED ADR | 07725L102 |
| PSX | PHILLIPS 66 | 5,844 | $423K | 0.0% | $60.17 | +7.6% | COM | 718546104 |
| WELL | WELLTOWER INC | 4,919 | $422K | 0.0% | $63.32 | +18.5% | COM | 95040Q104 |
| EVGO | EVGO INC | 42,039 | $418K | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| IWB | ISHARES TR | 1,581 | $418K | 0.0% | $173.49 | — | RUS 1000 ETF | 464287622 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,913 | $418K | 0.0% | $81.16 | -0.4% | COM | 34964C106 |
| LNC | LINCOLN NATL CORP IND | 6,099 | $416K | 0.0% | $48.45 | +15.9% | COM | 534187109 |
| HYD | VANECK ETF TRUST | 6,668 | $416K | 0.0% | $62.39 | — | HIGH YLD MUNIETF | 92189H409 |
| IEF | ISHARES TR | 3,587 | $413K | 0.0% | $115.14 | — | BARCLAYS 7 10 YR | 464287440 |
| RUN | SUNRUN INC | 12,050 | $413K | 0.0% | $47.81 | -2.1% | COM | 86771W105 |
| — | ARISTA NETWORKS INC | 2,868 | $412K | 0.0% | $179.77 | — | COM | 040413106 |
| — | GLAXOSMITHKLINE PLC | 9,245 | $412K | 0.0% | $40.86 | — | SPONSORED ADR | 37733W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,831 | $411K | 0.0% | $166.80 | +2.9% | COM | 015271109 |
| OGN | ORGANON & CO | 13,476 | $410K | 0.0% | $26.93 | +0.2% | COMMON STOCK | 68622V106 |
| CNI | CANADIAN NATL RY CO | 3,310 | $406K | 0.0% | $86.24 | +35.4% | COM | 136375102 |
| RNG | RINGCENTRAL INC | 2,161 | $405K | 0.0% | $202.33 | +9.7% | CL A | 76680R206 |
| PHM | PULTE GROUP INC | 7,080 | $405K | 0.0% | $46.30 | +6.4% | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,624 | $404K | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| — | SVB FINANCIAL GROUP | 593 | $403K | 0.0% | $596.59 | — | COM | 78486Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,579 | $402K | 0.0% | $131.61 | +8.1% | COM | 43300A203 |
| — | BARRICK GOLD CORP | 21,077 | $401K | 0.0% | $21.22 | — | COM | 067901108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,375 | $401K | 0.0% | $19.68 | — | COM BEN SHS | 69355M107 |
| BOND | PIMCO ETF TR | 3,653 | $400K | 0.0% | $109.50 | — | ACTIVE BD ETF | 72201R775 |
| CBOE | CBOE GLOBAL MKTS INC | 3,072 | $400K | 0.0% | $96.57 | +26.9% | COM | 12503M108 |
| — | QIWI PLC | 50,036 | $399K | 0.0% | $9.56 | — | SPON ADR REP B | 74735M108 |
| JOYY | JOYY INC | 8,763 | $398K | 0.0% | $70.97 | — | ADS REPSTG COM A | 46591M109 |
| AVB | AVALONBAY CMNTYS INC | 1,567 | $398K | 0.0% | $147.80 | +39.6% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,112 | $396K | 0.0% | $126.27 | -0.0% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 14,210 | $396K | 0.0% | $24.41 | -1.6% | COM | 15189T107 |
| BEAM | BEAM THERAPEUTICS INC | 4,974 | $396K | 0.0% | $83.44 | +2.6% | COM | 07373V105 |
| SRE | SEMPRA | 2,952 | $393K | 0.0% | $55.00 | +0.8% | COM | 816851109 |
| — | APTIV PLC | 2,377 | $391K | 0.0% | $138.12 | — | SHS | G6095L109 |
| SPYG | SPDR SER TR | 5,394 | $391K | 0.0% | $72.49 | — | PRTFLO S&P500 GW | 78464A409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,578 | $391K | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,452 | $390K | 0.0% | $27.81 | -7.9% | COM | 01644J108 |
| UAL | UNITED AIRLS HLDGS INC | 8,908 | $390K | 0.0% | $47.99 | -3.3% | COM | 910047109 |
| — | PARTY CITY HOLDCO INC | 69,961 | $390K | 0.0% | $9.33 | — | COM | 702149105 |
| RSG | REPUBLIC SVCS INC | 2,771 | $388K | 0.0% | $89.53 | +40.7% | COM | 760759100 |
| SE | SEA LTD | 1,732 | $388K | 0.0% | $193.05 | — | SPONSORD ADS | 81141R100 |
| TOL | TOLL BROTHERS INC | 5,355 | $388K | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| TXT | TEXTRON INC | 4,992 | $385K | 0.0% | $57.05 | +29.6% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,049 | $385K | 0.0% | $39.46 | +6.5% | COM | 101137107 |
| — | VIACOMCBS INC | 12,656 | $385K | 0.0% | $38.29 | — | CL B | 92556H206 |
| RIOT | RIOT BLOCKCHAIN INC | 17,135 | $383K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| MTCH | MATCH GROUP INC NEW | 2,898 | $383K | 0.0% | $122.29 | +15.7% | COM | 57667L107 |
| VIS | VANGUARD WORLD FDS | 1,882 | $382K | 0.0% | $202.98 | — | INDUSTRIAL ETF | 92204A603 |
| AZREF | AZURE PWR GLOBAL LTD | 21,016 | $382K | 0.0% | $22.75 | -7.2% | SHS | V0393H103 |
| LFUS | LITTELFUSE INC | 1,212 | $381K | 0.0% | $222.75 | +35.7% | COM | 537008104 |
| — | VELODYNE LIDAR INC | 82,011 | $380K | 0.0% | $4.90 | — | COM | 92259F101 |
| URBN | URBAN OUTFITTERS INC | 12,931 | $380K | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| HSY | HERSHEY CO | 1,921 | $372K | 0.0% | $152.80 | +7.1% | COM | 427866108 |
| BBBY | OVERSTOCK COM INC DEL | 6,276 | $370K | 0.0% | $78.80 | +5.4% | COM | 690370101 |
| SWK | STANLEY BLACK & DECKER INC | 1,962 | $370K | 0.0% | $136.28 | +16.4% | COM | 854502101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,387 | $369K | 0.0% | $32.77 | -32.8% | COM | 462260100 |
| VFH | VANGUARD WORLD FDS | 3,810 | $369K | 0.0% | $79.42 | — | FINANCIALS ETF | 92204A405 |
| CHD | CHURCH & DWIGHT CO INC | 3,596 | $369K | 0.0% | $84.59 | +2.1% | COM | 171340102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $367K | 0.0% | $170.32 | +8.5% | COM | 445658107 |
| INN | SUMMIT HOTEL PPTYS INC | 37,616 | $367K | 0.0% | $9.76 | — | COM | 866082100 |
| XSD | SPDR SER TR | 1,500 | $365K | 0.0% | $243.33 | — | S&P SEMICNDCTR | 78464A862 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,192 | $364K | 0.0% | $28.32 | — | UNIT LTD PARTNER | 226344208 |
| ABNB | AIRBNB INC | 2,183 | $364K | 0.0% | $162.18 | +8.6% | COM CL A | 009066101 |
| EQR | EQUITY RESIDENTIAL | 3,992 | $364K | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| MNSB | MAINSTREET BANCSHARES INC | 14,763 | $363K | 0.0% | $13.49 | +66.8% | COM | 56064Y100 |
| EWX | SPDR INDEX SHS FDS | 6,112 | $363K | 0.0% | $58.74 | — | S&P EMKTSC ETF | 78463X756 |
| WEC | WEC ENERGY GROUP INC | 3,728 | $362K | 0.0% | $79.37 | +0.1% | COM | 92939U106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 135,484 | $358K | 0.0% | $2.65 | — | COM | 43366H100 |
| AA | ALCOA CORP | 5,998 | $357K | 0.0% | $40.85 | +17.3% | COM | 013872106 |
| PLTK | PLAYTIKA HLDG CORP | 20,595 | $356K | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| BXP | BOSTON PROPERTIES INC | 3,048 | $354K | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| RGNX | REGENXBIO INC | 10,847 | $354K | 0.0% | $34.05 | 0.0% | COM | 75901B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,718 | $354K | 0.0% | $173.64 | +20.3% | COM | 33616C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,958 | $354K | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| IRBTQ | IROBOT CORP | 5,361 | $353K | 0.0% | $93.30 | -15.2% | COM | 462726100 |
| TREE | LENDINGTREE INC NEW | 2,880 | $352K | 0.0% | $186.98 | — | COM | 52603B107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,868 | $351K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| TER | TERADYNE INC | 2,146 | $351K | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| AM | ANTERO MIDSTREAM CORP | 36,186 | $350K | 0.0% | $7.33 | +4.2% | COM | 03676B102 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,921 | $350K | 0.0% | $11.38 | +3.3% | COM | 550241103 |
| — | PROTERRA INC | 39,475 | $348K | 0.0% | $9.19 | — | COM | 74374T109 |
| CSM | PROSHARES TR | 3,100 | $345K | 0.0% | $76.37 | — | LARGE CAP CRE | 74347R248 |
| NDAQ | NASDAQ INC | 1,643 | $345K | 0.0% | $48.32 | +33.0% | COM | 631103108 |
| — | PHUNWARE INC | 130,830 | $344K | 0.0% | $1.52 | — | COM | 71948P100 |
| ULTA | ULTA BEAUTY INC | 835 | $344K | 0.0% | $337.27 | +15.2% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 6,069 | $342K | 0.0% | $35.14 | +45.4% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 2,011 | $341K | 0.0% | $74.91 | +109.3% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 821 | $341K | 0.0% | $267.62 | +73.4% | COM | 70432V102 |
| EBIZ | GLOBAL X FDS | 12,319 | $340K | 0.0% | $27.60 | — | E COMMERCE ETF | 37954Y467 |
| TPICQ | TPI COMPOSITES INC | 22,647 | $340K | 0.0% | $33.39 | -26.5% | COM | 87266J104 |
| URI | UNITED RENTALS INC | 1,021 | $339K | 0.0% | $279.51 | +23.5% | COM | 911363109 |
| APPN | APPIAN CORP | 5,165 | $338K | 0.0% | $114.43 | -27.4% | CL A | 03782L101 |
| THC | TENET HEALTHCARE CORP | 4,146 | $338K | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| RJF | RAYMOND JAMES FINL INC | 3,361 | $338K | 0.0% | $75.53 | +23.0% | COM | 754730109 |
| RIO | RIO TINTO PLC | 5,040 | $338K | 0.0% | $65.33 | — | SPONSORED ADR | 767204100 |
| — | MORPHOSYS AG | 35,506 | $334K | 0.0% | $13.35 | — | SPONSORED ADS | 617760202 |
| SCHH | SCHWAB STRATEGIC TR | 6,350 | $334K | 0.0% | $45.71 | — | US REIT ETF | 808524847 |
| SMH | VANECK ETF TRUST | 1,080 | $333K | 0.0% | $256.48 | — | SEMICONDUCTR ETF | 92189F676 |
| FHN | FIRST HORIZON CORPORATION | 20,265 | $333K | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| INFL | LISTED FD TR | 10,637 | $332K | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,272 | $332K | 0.0% | $12.22 | +6.6% | COM | 446150104 |
| MOMO | HELLO GROUP INC | 36,797 | $331K | 0.0% | $10.57 | — | ADS | 423403104 |
| — | AMARIN CORP PLC | 97,998 | $330K | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| PRGS | PROGRESS SOFTWARE CORP | 6,812 | $329K | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| VRNS | VARONIS SYS INC | 6,723 | $329K | 0.0% | $52.58 | +8.3% | COM | 922280102 |
| APPS | DIGITAL TURBINE INC | 5,345 | $326K | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,619 | $325K | 0.0% | $21.24 | — | COM | 58463J304 |
| TRUP | TRUPANION INC | 2,452 | $323K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| BILI | BILIBILI INC | 6,969 | $323K | 0.0% | $95.16 | — | SPONS ADS REP Z | 090040106 |
| LZ | LEGALZOOM COM INC | 20,000 | $322K | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| MGNI | MAGNITE INC | 18,406 | $322K | 0.0% | $26.32 | -14.4% | COM | 55955D100 |
| — | HOWARD HUGHES CORP | 3,152 | $321K | 0.0% | $101.84 | — | COM | 44267D107 |
| CMA | COMERICA INC | 3,660 | $321K | 0.0% | $54.76 | +28.3% | COM | 200340107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,968 | $321K | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| RELX | RELX PLC | 9,843 | $320K | 0.0% | $25.97 | — | SPONSORED ADR | 759530108 |
| REET | ISHARES TR | 10,463 | $320K | 0.0% | $21.53 | — | GLOBAL REIT ETF | 46434V647 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,785 | $320K | 0.0% | $67.37 | — | CAP STRENGTH ETF | 33733E104 |
| LPX | LOUISIANA PAC CORP | 4,054 | $318K | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,507 | $317K | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,821 | $315K | 0.0% | $34.54 | — | SHS | G0751N103 |
| DLTR | DOLLAR TREE INC | 2,242 | $315K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| — | HORIZON THERAPEUTICS PUB L | 2,903 | $313K | 0.0% | $98.84 | — | SHS | G46188101 |
| VMC | VULCAN MATLS CO | 1,502 | $312K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| VTR | VENTAS INC | 6,049 | $312K | 0.0% | $44.54 | +1.3% | COM | 92276F100 |
| IOO | ISHARES TR | 4,000 | $312K | 0.0% | $78.00 | — | GLOBAL 100 ETF | 464287572 |
| SSO | PROSHARES TR | 2,129 | $312K | 0.0% | $146.55 | — | PSHS ULT S&P 500 | 74347R107 |
| BBY | BEST BUY INC | 3,042 | $312K | 0.0% | $74.29 | +26.3% | COM | 086516101 |
| KAI | KADANT INC | 1,341 | $309K | 0.0% | $218.28 | 0.0% | COM | 48282T104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,810 | $309K | 0.0% | $53.18 | — | S&P500 QUALITY | 46137V241 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,631 | $309K | 0.0% | $53.18 | +3.5% | COM | 744573106 |
| LEA | LEAR CORP | 1,687 | $309K | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| FE | FIRSTENERGY CORP | 7,406 | $308K | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,533 | $308K | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| GRVY | GRAVITY CO LTD | 4,521 | $308K | 0.0% | $97.54 | — | SPONSORED ADS NE | 38911N206 |
| — | HESS CORP | 4,146 | $307K | 0.0% | $83.62 | — | COM | 42809H107 |
| — | NEW YORK CMNTY BANCORP INC | 25,072 | $306K | 0.0% | $12.20 | — | COM | 649445103 |
| STE | STERIS PLC | 1,254 | $305K | 0.0% | $163.09 | +35.0% | SHS USD | G8473T100 |
| MGV | VANGUARD WORLD FD | 2,851 | $305K | 0.0% | $98.31 | — | MEGA CAP VAL ETF | 921910840 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,777 | $304K | 0.0% | $137.88 | -19.4% | COM NEW | 759351604 |
| MPWR | MONOLITHIC PWR SYS INC | 612 | $303K | 0.0% | $377.82 | +32.4% | COM | 609839105 |
| IGSB | ISHARES TR | 5,601 | $302K | 0.0% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,524 | $302K | 0.0% | $55.23 | -14.8% | COM SER 1 | 08975P108 |
| TYL | TYLER TECHNOLOGIES INC | 559 | $301K | 0.0% | $321.44 | +61.1% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 1,658 | $300K | 0.0% | $152.70 | +10.4% | COM NEW | 30212P303 |
| SITM | SITIME CORP | 1,025 | $300K | 0.0% | $178.39 | +46.9% | COM | 82982T106 |
| NWL | NEWELL BRANDS INC | 13,647 | $299K | 0.0% | $14.76 | +26.8% | COM | 651229106 |
| CTRA | COTERRA ENERGY INC | 15,738 | $299K | 0.0% | $14.48 | +16.5% | COM | 127097103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,297 | $298K | 0.0% | $40.84 | — | COM UT REP LP | 86765K109 |
| Z | ZILLOW GROUP INC | 4,645 | $296K | 0.0% | $110.37 | -34.7% | CL C CAP STK | 98954M200 |
| AGNC | AGNC INVT CORP | 19,444 | $295K | 0.0% | $16.84 | — | COM | 00123Q104 |
| IQ | IQIYI INC | 63,948 | $293K | 0.0% | $8.97 | — | SPONSORED ADS | 46267X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,590 | $292K | 0.0% | $114.45 | +43.0% | COM | 11133T103 |
| BKE | BUCKLE INC | 6,869 | $291K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| FOX | FOX CORP | 8,484 | $291K | 0.0% | $32.50 | +6.4% | CL B COM | 35137L204 |
| EIX | EDISON INTL | 4,209 | $290K | 0.0% | $47.17 | +11.6% | COM | 281020107 |
| OSK | OSHKOSH CORP | 2,576 | $290K | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| SAIA | SAIA INC | 856 | $289K | 0.0% | $203.76 | +52.3% | COM | 78709Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,702 | $286K | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| CCL | CARNIVAL CORP | 14,172 | $285K | 0.0% | $22.71 | -5.8% | COMMON STOCK | 143658300 |
| G | GENPACT LIMITED | 5,319 | $282K | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| VTRS | VIATRIS INC | 20,736 | $282K | 0.0% | $13.19 | -15.7% | COM | 92556V106 |
| HSBC | HSBC HLDGS PLC | 9,338 | $282K | 0.0% | $26.33 | — | SPON ADR NEW | 404280406 |
| — | CASTOR MARITIME INC | 198,000 | $281K | 0.0% | $1.42 | — | SHS NEW | Y1146L125 |
| REMX | VANECK ETF TRUST | 2,500 | $280K | 0.0% | $84.80 | — | RARE EARTH/STRTG | 92189H805 |
| TSN | TYSON FOODS INC | 3,210 | $280K | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 1,658 | $279K | 0.0% | $146.92 | +3.3% | COM | 150870103 |
| RPAR | TIDAL ETF TR | 11,128 | $279K | 0.0% | $25.07 | — | RPAR RISK PARI | 886364603 |
| BHP | BHP GROUP LTD | 4,602 | $278K | 0.0% | $60.09 | — | SPONSORED ADS | 088606108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,106 | $278K | 0.0% | $89.50 | — | VNG RUS2000IDX | 92206C664 |
| — | MIND MEDICINE MINDMED INC | 201,100 | $278K | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| SNY | SANOFI | 5,541 | $277K | 0.0% | $48.24 | — | SPONSORED ADR | 80105N105 |
| OC | OWENS CORNING NEW | 3,064 | $277K | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 1,633 | $276K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| AVT | AVNET INC | 6,655 | $275K | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| PODD | INSULET CORP | 1,034 | $275K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| WGO | WINNEBAGO INDS INC | 3,668 | $274K | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| REG | REGENCY CTRS CORP | 3,615 | $273K | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| MDB | MONGODB INC | 516 | $272K | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| AES | AES CORP | 11,194 | $271K | 0.0% | $19.37 | +6.7% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,520 | $270K | 0.0% | $178.28 | -2.2% | COM | 874054109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,493 | $270K | 0.0% | $60.09 | — | COM | 737630103 |
| — | INTERPUBLIC GROUP COS INC | 7,152 | $268K | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| CABO | CABLE ONE INC | 151 | $266K | 0.0% | $1824.41 | -9.3% | COM | 12685J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,996 | $265K | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,420 | $264K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LIVEPERSON INC | 7,357 | $263K | 0.0% | $50.32 | — | COM | 538146101 |
| INFY | INFOSYS LTD | 10,406 | $263K | 0.0% | $10.48 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 5,624 | $261K | 0.0% | $36.79 | +18.8% | COM | 87165B103 |
| IR | INGERSOLL RAND INC | 4,216 | $261K | 0.0% | $46.88 | +20.9% | COM | 45687V106 |
| — | TOTALENERGIES SE | 5,196 | $259K | 0.0% | $46.25 | — | SPONSORED ADS | 89151E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,896 | $259K | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| AZTA | AZENTA INC | 2,518 | $259K | 0.0% | $51.33 | +111.1% | COM | 114340102 |
| MKC/V | MCCORMICK & CO INC | 2,683 | $257K | 0.0% | $77.71 | 0.0% | COM VTG | 579780107 |
| XYL | XYLEM INC | 2,140 | $257K | 0.0% | $121.61 | -2.9% | COM | 98419M100 |
| ROST | ROSS STORES INC | 2,239 | $256K | 0.0% | $102.13 | +4.4% | COM | 778296103 |
| WSFS | WSFS FINL CORP | 5,100 | $255K | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| — | BLUEBIRD BIO INC | 25,520 | $255K | 0.0% | $21.19 | — | COM | 09609G100 |
| FINX | GLOBAL X FDS | 6,030 | $254K | 0.0% | $42.12 | — | FINTECH ETF | 37954Y814 |
| MAPS | WM TECHNOLOGY INC | 42,266 | $254K | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| MKTX | MARKETAXESS HLDGS INC | 614 | $254K | 0.0% | $307.72 | +21.5% | COM | 57060D108 |
| POOL | POOL CORP | 447 | $253K | 0.0% | $398.28 | +24.9% | COM | 73278L105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,535 | $253K | 0.0% | $51.43 | +7.5% | COM | 866796105 |
| — | DUKE REALTY CORP | 3,865 | $253K | 0.0% | $65.46 | — | COM NEW | 264411505 |
| ICSH | ISHARES TR | 5,000 | $252K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,683 | $251K | 0.0% | $98.56 | +2.9% | COM | 12769G100 |
| TRU | TRANSUNION | 2,115 | $251K | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| XPO | XPO LOGISTICS INC | 3,241 | $251K | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,900 | $251K | 0.0% | $25.35 | — | COM SHS | 09260E105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,900 | $251K | 0.0% | $60.91 | +9.9% | COM CL A | 98980F104 |
| CRL | CHARLES RIV LABS INTL INC | 666 | $250K | 0.0% | $349.09 | +11.3% | COM | 159864107 |
| MOV | MOVADO GROUP INC | 5,978 | $250K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| CSGP | COSTAR GROUP INC | 3,157 | $250K | 0.0% | $83.84 | +0.1% | COM | 22160N109 |
| TGNA | TEGNA INC | 13,357 | $249K | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | QUIDEL CORP | 1,843 | $249K | 0.0% | $135.11 | — | COM | 74838J101 |
| BF/A | BROWN FORMAN CORP | 3,671 | $248K | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| TFX | TELEFLEX INCORPORATED | 752 | $247K | 0.0% | $349.73 | -5.5% | COM | 879369106 |
| ARKQ | ARK ETF TR | 3,210 | $247K | 0.0% | $76.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARCB | ARCBEST CORP | 2,046 | $246K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| ING | ING GROEP N.V. | 17,735 | $246K | 0.0% | $9.61 | — | SPONSORED ADR | 456837103 |
| — | MIMECAST LTD | 3,096 | $246K | 0.0% | $53.08 | — | ORD SHS | G14838109 |
| OXM | OXFORD INDS INC | 2,420 | $245K | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| IYJ | ISHARES TR | 2,176 | $245K | 0.0% | $112.59 | — | US INDUSTRIALS | 464287754 |
| BCC | BOISE CASCADE CO DEL | 3,440 | $244K | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| MGC | VANGUARD WORLD FD | 1,450 | $244K | 0.0% | $168.28 | — | MEGA CAP INDEX | 921910873 |
| — | SYNEOS HEALTH INC | 2,367 | $243K | 0.0% | $72.79 | — | CL A | 87166B102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,305 | $241K | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| PCG | PG&E CORP | 19,859 | $241K | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| MAS | MASCO CORP | 3,439 | $241K | 0.0% | $54.65 | +9.5% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 3,705 | $240K | 0.0% | $45.57 | +18.6% | COM | 125896100 |
| EDIT | EDITAS MEDICINE INC | 8,969 | $238K | 0.0% | $42.07 | -18.2% | COM | 28106W103 |
| WAT | WATERS CORP | 638 | $238K | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| — | FISKER INC | 15,135 | $238K | 0.0% | $14.63 | — | CL A COM STK | 33813J106 |
| INVA | INNOVIVA INC | 13,828 | $238K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| TECH | BIO-TECHNE CORP | 458 | $238K | 0.0% | $98.00 | +22.8% | COM | 09073M104 |
| — | BROOKFIELD ASSET MGMT INC | 3,929 | $237K | 0.0% | $60.32 | — | CL A LTD VT SH | 112585104 |
| TRMB | TRIMBLE INC | 2,714 | $237K | 0.0% | $79.95 | +7.4% | COM | 896239100 |
| MAN | MANPOWERGROUP INC WIS | 2,435 | $237K | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| UBS | UBS GROUP AG | 13,178 | $236K | 0.0% | $16.20 | +8.7% | SHS | H42097107 |
| DPZ | DOMINOS PIZZA INC | 418 | $236K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| BYND | BEYOND MEAT INC | 3,601 | $235K | 0.0% | $132.80 | -35.9% | COM | 08862E109 |
| — | INSEEGO CORP | 40,141 | $234K | 0.0% | $5.83 | — | COM | 45782B104 |
| MATX | MATSON INC | 2,589 | $234K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| HEI | HEICO CORP NEW | 1,620 | $233K | 0.0% | $97.82 | +44.1% | COM | 422806109 |
| MGK | VANGUARD WORLD FD | 894 | $233K | 0.0% | $235.16 | — | MEGA GRWTH IND | 921910816 |
| — | SANDERSON FARMS INC | 1,216 | $232K | 0.0% | $190.79 | — | COM | 800013104 |
| UPWK | UPWORK INC | 6,816 | $232K | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,736 | $231K | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,588 | $231K | 0.0% | $37.09 | +8.9% | COM | 46269C102 |
| — | JACOBS ENGR GROUP INC | 1,656 | $230K | 0.0% | $138.89 | — | COM | 469814107 |
| PBA | PEMBINA PIPELINE CORP | 7,562 | $230K | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| SJM | SMUCKER J M CO | 1,677 | $228K | 0.0% | $113.87 | -2.5% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 36,362 | $226K | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,195 | $226K | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| HDV | ISHARES TR | 2,238 | $226K | 0.0% | $95.07 | — | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 2,523 | $224K | 0.0% | $74.83 | +0.2% | COM | 023608102 |
| ICLN | ISHARES TR | 10,535 | $224K | 0.0% | $21.26 | — | GL CLEAN ENE ETF | 464288224 |
| GDDY | GODADDY INC | 2,630 | $224K | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 956 | $224K | 0.0% | $283.19 | -11.7% | SHS | L8681T102 |
| XLC | SELECT SECTOR SPDR TR | 2,888 | $224K | 0.0% | $77.56 | — | COMMUNICATION | 81369Y852 |
| — | CYRUSONE INC | 2,472 | $223K | 0.0% | $90.21 | — | COM | 23283R100 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,139 | $222K | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| — | SPLUNK INC | 1,923 | $221K | 0.0% | $156.30 | — | COM | 848637104 |
| — | CONTEXTLOGIC INC | 70,687 | $220K | 0.0% | $12.07 | — | COM CL A | 21077C107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,288 | $218K | 0.0% | $18.78 | — | COM | 875465106 |
| PRDO | PERDOCEO ED CORP | 18,513 | $218K | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| DRI | DARDEN RESTAURANTS INC | 1,443 | $217K | 0.0% | $122.19 | +5.7% | COM | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,346 | $217K | 0.0% | $120.63 | +27.7% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 1,900 | $214K | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| MZTI | LANCASTER COLONY CORP | 1,292 | $213K | 0.0% | $156.34 | +4.8% | COM | 513847103 |
| UNM | UNUM GROUP | 8,641 | $213K | 0.0% | $18.35 | +39.5% | COM | 91529Y106 |
| SUI | SUN CMNTYS INC | 1,011 | $213K | 0.0% | $131.06 | — | COM | 866674104 |
| STM | STMICROELECTRONICS N V | 4,336 | $213K | 0.0% | $38.84 | — | NY REGISTRY | 861012102 |
| SPMD | SPDR SER TR | 4,285 | $213K | 0.0% | $49.71 | — | PORTFOLIO S&P400 | 78464A847 |
| — | FOOT LOCKER INC | 4,881 | $212K | 0.0% | $43.43 | — | COM | 344849104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,594 | $212K | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| RGEN | REPLIGEN CORP | 795 | $212K | 0.0% | $196.58 | +37.0% | COM | 759916109 |
| FBP | FIRST BANCORP P R | 15,298 | $212K | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| CADE | CADENCE BANK | 7,101 | $212K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| WOR | WORTHINGTON INDS INC | 3,879 | $212K | 0.0% | $17.84 | +84.5% | COM | 981811102 |
| FFIV | F5 INC | 868 | $212K | 0.0% | $155.86 | +42.4% | COM | 315616102 |
| TREX | TREX CO INC | 1,562 | $211K | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,476 | $211K | 0.0% | $62.57 | — | SPONSORED ADR | 03524A108 |
| TPR | TAPESTRY INC | 5,172 | $210K | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| WRB | BERKLEY W R CORP | 2,560 | $210K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| — | JUNIPER NETWORKS INC | 5,882 | $210K | 0.0% | $35.70 | — | COM | 48203R104 |
| XLRE | SELECT SECTOR SPDR TR | 4,048 | $209K | 0.0% | $51.63 | — | RL EST SEL SEC | 81369Y860 |
| IVLU | ISHARES TR | 8,196 | $209K | 0.0% | $25.50 | — | MSCI INTL VLU FT | 46435G409 |
| MLI | MUELLER INDS INC | 3,509 | $208K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| — | EATON VANCE TAX ADVT DIV INC | 6,992 | $208K | 0.0% | $29.75 | — | COM | 27828G107 |
| SIG | SIGNET JEWELERS LIMITED | 2,387 | $208K | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| FCN | FTI CONSULTING INC | 1,354 | $207K | 0.0% | $109.50 | +33.2% | COM | 302941109 |
| — | VERITIV CORP | 1,688 | $207K | 0.0% | $122.63 | — | COM | 923454102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,455 | $206K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| TD | TORONTO DOMINION BK ONT | 2,690 | $206K | 0.0% | $54.47 | +33.8% | COM NEW | 891160509 |
| — | NATIONAL INSTRS CORP | 4,686 | $205K | 0.0% | $39.19 | — | COM | 636518102 |
| CF | CF INDS HLDGS INC | 2,898 | $205K | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 906 | $205K | 0.0% | $226.27 | — | DJ INTERNT IDX | 33733E302 |
| — | MGM GROWTH PPTYS LLC | 5,002 | $205K | 0.0% | $40.98 | — | CL A COM | 55303A105 |
| INDI | INDIE SEMICONDUCTOR INC | 17,000 | $204K | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,772 | $203K | 0.0% | $53.82 | — | GLB EX US ETF | 922042676 |
| AAON | AAON INC | 2,559 | $203K | 0.0% | $38.01 | +28.8% | COM PAR $0.004 | 000360206 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,605 | $202K | 0.0% | $43.87 | — | COM | 422819102 |
| INCY | INCYTE CORP | 2,748 | $201K | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | DRAFTKINGS INC | 7,288 | $201K | 0.0% | $51.04 | — | COM CL A | 26142R104 |
| HTGC | HERCULES CAPITAL INC | 12,053 | $200K | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| MORN | MORNINGSTAR INC | 586 | $200K | 0.0% | $142.53 | +117.2% | COM | 617700109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,766 | $198K | 0.0% | $14.30 | — | SPONSORED ADS | 881624209 |
| ABR | ARBOR REALTY TRUST INC | 10,696 | $196K | 0.0% | $17.81 | — | COM | 038923108 |
| ERIC | ERICSSON | 17,752 | $193K | 0.0% | $9.99 | — | ADR B SEK 10 | 294821608 |
| WU | WESTERN UN CO | 10,648 | $190K | 0.0% | $17.84 | — | COM | 959802109 |
| — | HIGHLAND INCOME FD | 17,000 | $187K | 0.0% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| XHR | XENIA HOTELS & RESORTS INC | 10,141 | $184K | 0.0% | $18.70 | — | COM | 984017103 |
| — | TILRAY INC | 26,025 | $182K | 0.0% | $22.52 | — | COM CL 2 | 88688T100 |
| EMBJ | EMBRAER S.A. | 10,240 | $181K | 0.0% | $16.99 | — | SPONSORED ADS | 29082A107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,450 | $181K | 0.0% | $19.90 | -4.5% | COM NEW | 032797300 |
| — | AMERICAN FIN TR INC | 19,172 | $175K | 0.0% | $8.02 | — | COM CLASS A | 02607T109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,027 | $173K | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,580 | $173K | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,426 | $169K | 0.0% | $2.61 | — | SPON ADR NEW | 910873405 |
| VALE | VALE S A | 11,670 | $164K | 0.0% | $23.13 | — | SPONSORED ADS | 91912E105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,227 | $161K | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,553 | $161K | 0.0% | $5.47 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,786 | $161K | 0.0% | $5.87 | — | SPONSORED ADR | 86562M209 |
| — | HUMANCO ACQUISITION CORP | 214,000 | $160K | 0.0% | $0.75 | — | *W EXP 99/99/999 | 44487N117 |
| CVE | CENOVUS ENERGY INC | 12,599 | $155K | 0.0% | $6.59 | +65.0% | COM | 15135U109 |
| — | FREQUENCY THERAPEUTICS INC | 30,000 | $154K | 0.0% | $5.13 | — | COM | 35803L108 |
| FNB | F N B CORP | 11,022 | $133K | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| — | COMPANHIA PARANAENSE ENERG C | 23,328 | $132K | 0.0% | $6.05 | — | SPON ADS | 20441B605 |
| — | ZYNGA INC | 19,542 | $125K | 0.0% | $9.41 | — | CL A | 98986T108 |
| POWW | AMMO INC | 22,366 | $122K | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,001 | $117K | 0.0% | $7.20 | — | COM | 486606106 |
| — | CREDIT SUISSE GROUP | 11,657 | $112K | 0.0% | $9.61 | — | SPONSORED ADR | 225401108 |
| — | OATLY GROUP AB | 13,496 | $107K | 0.0% | $7.93 | — | SPONSORED ADS | 67421J108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,000 | $101K | 0.0% | $4.03 | +24.4% | COM | 03843E104 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | PONTEM CORPORATION | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | G SQUARED ASCEND I INC | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | G4R87P114 |
| — | ATAI LIFE SCIENCES NV | 12,865 | $98,000 | 0.0% | $7.62 | — | SHS | N0731H103 |
| NMR | NOMURA HLDGS INC | 22,575 | $98,000 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| — | BTRS HOLDINGS INC | 12,318 | $96,000 | 0.0% | $7.79 | — | COM CL 1 | 11778X104 |
| STXS | STEREOTAXIS INC | 15,000 | $93,000 | 0.0% | $7.89 | -24.3% | COM NEW | 85916J409 |
| SABR | SABRE CORP | 10,800 | $92,000 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| DRD | DRDGOLD LIMITED | 10,000 | $85,000 | 0.0% | $11.95 | — | SPON ADR REPSTG | 26152H301 |
| GEVO | GEVO INC | 19,422 | $84,000 | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| SAN | BANCO SANTANDER S.A. | 24,705 | $81,000 | 0.0% | $3.44 | — | ADR | 05964H105 |
| SIGA | SIGA TECHNOLOGIES INC | 10,033 | $75,000 | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,093 | $72,000 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,422 | $71,000 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| — | POLYPID LTD | 11,719 | $67,000 | 0.0% | $9.05 | — | SHS | M8001Q118 |
| — | EVELO BIOSCIENCES INC | 10,000 | $61,000 | 0.0% | $13.70 | — | COM | 299734103 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,958 | $57,000 | 0.0% | $5.27 | +15.0% | COM NEW | 676118201 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $56,000 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| TELFY | TELEFONICA S A | 13,106 | $56,000 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| — | PAYSAFE LIMITED | 13,986 | $55,000 | 0.0% | $3.93 | — | ORD | G6964L107 |
| — | ENSYSCE BIOSCIENCES INC | 11,223 | $53,000 | 0.0% | $3.06 | — | COM | 293602108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,763 | $53,000 | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 10,204 | $51,000 | 0.0% | $3.75 | — | NY REGISTRY SHS | 007924103 |
| ABEV | AMBEV SA | 14,557 | $42,000 | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 13,622 | $40,000 | 0.0% | $3.41 | 0.0% | COM | 29385B109 |
| PVL | PERMIANVILLE RTY TR | 17,297 | $37,000 | 0.0% | $1.93 | — | TR UNIT | 71425H100 |
| — | AGENUS INC | 11,196 | $36,000 | 0.0% | $5.43 | — | COM NEW | 00847G705 |
| FTEK | FUEL TECH INC | 25,000 | $35,000 | 0.0% | $1.26 | +39.6% | COM | 359523107 |
| ENIC | ENEL CHILE S.A. | 18,347 | $33,000 | 0.0% | $3.02 | — | SPONSORED ADR | 29278D105 |
| — | HCW BIOLOGICS INC | 12,500 | $29,000 | 0.0% | $2.32 | — | COM | 40423R105 |
| — | SUNDIAL GROWERS INC | 27,463 | $16,000 | 0.0% | $0.58 | — | COM | 86730L109 |
| — | ATHERSYS INC NEW | 15,750 | $14,000 | 0.0% | $0.89 | — | COM | 04744L106 |
| — | ASENSUS SURGICAL INC | 10,238 | $11,000 | 0.0% | $1.07 | — | COM | 04367G103 |
| — | BROADMARK RLTY CAP INC | 100,000 | $9,000 | 0.0% | $0.22 | — | *W EXP 11/15/202 | 11135B118 |
| — | LUOKUNG TECHNOLOGY CORP | 13,696 | $8,000 | 0.0% | $0.58 | — | SHS | G56981106 |